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KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$53.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
89.37%
Holding
30
New
7
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$14.1M
2
FNSR
Finisar Corp
FNSR
+$7.32M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$6.52M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.29M
5
ONTO icon
Onto Innovation
ONTO
+$376K

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.17M
2
ALLT icon
Allot
ALLT
+$4.86M
3
LOGM
LogMein, Inc.
LOGM
+$4.61M
4
VECO icon
Veeco
VECO
+$3.5M
5
PAY
Verifone Systems Inc
PAY
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 32.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$91.8M 35.49%
2,971,700
-678,300
-19% -$19.3M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50.4M 19.47%
7,723,500
+1,023,500
+15% +$6.52M
FNSR
3
CALL
DELISTED
Finisar Corp
FNSR
$24.4M 9.43%
+1,256,900
New +$21.6M
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$14.2M 5.5%
2,360,398
+2,350,717
+24,282% +$14.1M
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.2M 5.12%
428,450
-286,550
-40% -$8.17M
JIVE
6
CALL
DELISTED
Jive Software, Inc.
JIVE
$9.88M 3.82%
1,638,400
+517,100
+46% +$3.09M
FNSR
7
DELISTED
Finisar Corp
FNSR
$8.28M 3.2%
+426,614
New +$7.32M
TSM icon
8
PUT
TSMC
TSM
$2.17T
$6.71M 2.6%
300,000
-821,500
-73% -$17.9M
ISIL
9
CALL
DELISTED
Intersil Corp
ISIL
$6.18M 2.39%
+427,300
New +$5.67M
NOK icon
10
CALL
Nokia
NOK
$57.2B
$6.11M 2.36%
749,200
+10,000
+1% +$80.8K
ALLT icon
11
Allot
ALLT
$381M
$5.13M 1.98%
559,000
-491,300
-47% -$4.86M
CCMP
12
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.73M 1.83%
100,000
-179,500
-64% -$8.21M
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.65M 1.8%
+100,485
New +$4.29M
IMMR icon
14
Immersion
IMMR
$254M
$3.46M 1.34%
364,934
-61,366
-14% -$525K
TER icon
15
PUT
Teradyne
TER
$55.5B
$2.97M 1.15%
+150,000
New +$2.83M
ALLT icon
16
CALL
Allot
ALLT
$381M
$2.09M 0.81%
228,000
-1,150,000
-83% -$11.4M
MXL icon
17
MaxLinear
MXL
$5.6B
$1.67M 0.64%
225,000
-175,000
-44% -$1.25M
GRMN
18
PUT
Garmin
GRMN
$55B
$1.42M 0.55%
+26,900
New +$1.46M
ISIL
19
DELISTED
Intersil Corp
ISIL
$738K 0.29%
51,000
-99,000
-66% -$1.31M
ONTO icon
20
Onto Innovation
ONTO
$16.6B
$426K 0.16%
+25,300
New +$376K
AMCC
21
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$212K 0.08%
32,500
-980,000
-97% -$6.25M
AAPL icon
22
PUT
Apple
AAPL
$4.67T
– –
-400,000
Closed -$10.1M
ADI icon
23
PUT
Analog Devices
ADI
$175B
– –
-100,000
Closed -$4.95M
GRMN
24
Garmin
GRMN
$55B
– –
-31,259
Closed -$1.7M
IT icon
25
PUT
Gartner
IT
$12.5B
– –
-100,000
Closed -$7.35M
1
2

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Kingdom Ridge Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Kingdom Ridge Capital held 30 positions worth $259M, down 17% from $312M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kingdom Ridge Capital's Q4 2014 filing shows 7 new, 4 increased, 10 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 426,614 shares worth $8.28M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology.

  • Kingdom Ridge Capital's largest Q4 2014 buy was Finisar Corp: 426,614 shares worth $8.28M.
  • Kingdom Ridge Capital added most to Jive Software, Inc. in Q4 2014, an estimated $14.1M increase.
  • Kingdom Ridge Capital's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $8.17M.
  • Kingdom Ridge Capital fully exited LogMein, Inc. in Q4 2014, selling an estimated $4.61M.
  • Kingdom Ridge Capital's ten largest holdings make up 89% of its $259M portfolio in Q4 2014.
  • Kingdom Ridge Capital opened 7 new positions and closed 9 in Q4 2014.
  • Kingdom Ridge Capital's portfolio value fell 17% quarter-over-quarter to $259M.

Based on Kingdom Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.