KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M Turnover 66.67%
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
-17.28%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$37.4M
Cap. Flow
-$9.44M
Cap. Flow %
-3.02%
Top 10 Hldgs %
83.64%
Holding
32
New
7
Increased
9
Reduced
6
Closed
9
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.96M
2
PAY icon
Verifone Systems Inc
PAY
+$2.46M
3
ISIL
Intersil Corp
ISIL
+$2.18M
4
ALLT icon
Allot
ALLT
+$1.95M
5
MXL icon
MaxLinear
MXL
+$1.8M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.43M
2
INTC icon
Intel
INTC
+$3.09M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.5M
4
JIVE icon
Jive Software, Inc.
JIVE
+$2.24M
5
LOGM
LogMein, Inc.
LOGM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 25.49%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$98.7M 31.59%
3,650,000
+186,400
+5% +$4.88M
2013 Q4
3 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$46.9M 15.01%
6,700,000
– –
2013 Q2
5 quarters
TSM icon
3
PUT
TSMC
TSM
$2.23T
$22.6M 7.24%
1,121,500
+171,500
+18% +$3.58M
2014 Q2
1 quarter
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.3M 6.19%
715,000
-360,000
-33% -$9.43M
2013 Q3
4 quarters
TXN icon
5
PUT
Texas Instruments
TXN
$257B
$17M 5.44%
356,200
-43,800
-11% -$2.1M
2014 Q2
1 quarter
ALLT icon
6
CALL
Allot
ALLT
$430M
$15.7M 5.04%
1,378,000
+758,000
+122% +$8.88M
2013 Q4
3 quarters
ALLT icon
7
Allot
ALLT
$430M
$12M 3.84%
1,050,300
+165,978
+19% +$1.95M
2013 Q2
5 quarters
CCMP
8
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.6M 3.71%
279,500
+77,300
+38% +$3.3M
2014 Q2
1 quarter
AAPL icon
9
PUT
Apple
AAPL
$5T
$10.1M 3.23%
+400,000
New +$9.82M
2014 Q3
0 quarters
IT icon
10
PUT
Gartner
IT
$12.4B
$7.35M 2.35%
+100,000
New +$7.27M
2014 Q3
0 quarters
AMCC
11
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.09M 2.27%
1,012,500
+512,500
+103% +$4.43M
2013 Q4
3 quarters
JIVE icon
12
CALL
DELISTED
Jive Software, Inc.
JIVE
$6.54M 2.09%
1,121,300
+191,300
+21% +$1.37M
2014 Q1
2 quarters
NOK icon
13
CALL
Nokia
NOK
$52.7B
$6.25M 2%
+739,200
New +$5.95M
2014 Q3
0 quarters
OTEX icon
14
PUT
Open Text
OTEX
$6.01B
$5.54M 1.77%
200,000
-800,000
-80% -$21.4M
2014 Q2
1 quarter
ADI icon
15
PUT
Analog Devices
ADI
$196B
$4.95M 1.58%
+100,000
New +$5.13M
2014 Q3
0 quarters
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$4.61M 1.47%
100,000
-51,385
-34% -$2.22M
2013 Q2
5 quarters
IMMR icon
17
Immersion
IMMR
$233M
$3.66M 1.17%
426,300
+262,766
+161% +$2.96M
2014 Q2
1 quarter
VECO icon
18
Veeco
VECO
$2.84B
$3.5M 1.12%
100,000
-45,000
-31% -$1.58M
2014 Q2
1 quarter
MXL icon
19
MaxLinear
MXL
$7.25B
$2.75M 0.88%
400,000
+200,000
+100% +$1.8M
2013 Q2
5 quarters
PAY icon
20
DELISTED
Verifone Systems Inc
PAY
$2.41M 0.77%
+70,000
New +$2.46M
2014 Q3
0 quarters
ISIL
21
DELISTED
Intersil Corp
ISIL
$2.13M 0.68%
+150,000
New +$2.18M
2014 Q3
0 quarters
GRMN icon
22
Garmin
GRMN
$53.7B
$1.63M 0.52%
+31,259
New +$1.73M
2014 Q3
0 quarters
JIVE icon
23
DELISTED
Jive Software, Inc.
JIVE
$56K 0.02%
9,681
-313,019
-97% -$2.24M
2014 Q1
2 quarters
FLEX icon
24
PUT
Flex
FLEX
$36.9B
– –
-132,700
Closed -$1.11M –
IBM icon
25
PUT
IBM
IBM
$215B
– –
-104,600
Closed -$18.1M –
1
2

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Kingdom Ridge Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingdom Ridge Capital held 32 positions worth $312M, down 11% from $350M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kingdom Ridge Capital withdrew a net $9.44M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Intel, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Verifone Systems Inc worth $2.41M.

  • Kingdom Ridge Capital's largest Q3 2014 buy was Verifone Systems Inc: 70,000 shares worth $2.41M.
  • Kingdom Ridge Capital added most to Immersion in Q3 2014, an estimated $2.96M increase.
  • Kingdom Ridge Capital's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $9.43M.
  • Kingdom Ridge Capital fully exited Intel in Q3 2014, selling an estimated $3.09M.
  • Kingdom Ridge Capital's ten largest holdings make up 84% of its $312M portfolio in Q3 2014.
  • Kingdom Ridge Capital opened 7 new positions and closed 9 in Q3 2014.
  • Kingdom Ridge Capital's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.