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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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
JIVE icon
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 icon
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 icon
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 Held Since
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$91.8M 35.49%
2,971,700
-678,300
-19% -$19.3M
2013 Q4
4 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50.4M 19.47%
7,723,500
+1,023,500
+15% +$6.52M
2013 Q2
6 quarters
FNSR
3
CALL
DELISTED
Finisar Corp
FNSR
$24.4M 9.43%
+1,256,900
New +$21.6M
2014 Q4
0 quarters
JIVE icon
4
DELISTED
Jive Software, Inc.
JIVE
$14.2M 5.5%
2,360,398
+2,350,717
+24,282% +$14.1M
2014 Q1
3 quarters
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.2M 5.12%
428,450
-286,550
-40% -$8.17M
2013 Q3
5 quarters
JIVE icon
6
CALL
DELISTED
Jive Software, Inc.
JIVE
$9.88M 3.82%
1,638,400
+517,100
+46% +$3.09M
2014 Q1
3 quarters
FNSR
7
DELISTED
Finisar Corp
FNSR
$8.28M 3.2%
+426,614
New +$7.32M
2014 Q4
0 quarters
TSM icon
8
PUT
TSMC
TSM
$2.25T
$6.71M 2.6%
300,000
-821,500
-73% -$17.9M
2014 Q2
2 quarters
ISIL
9
CALL
DELISTED
Intersil Corp
ISIL
$6.18M 2.39%
+427,300
New +$5.67M
2014 Q4
0 quarters
NOK icon
10
CALL
Nokia
NOK
$53.4B
$6.11M 2.36%
749,200
+10,000
+1% +$80.8K
2014 Q3
1 quarter
ALLT icon
11
Allot
ALLT
$433M
$5.13M 1.98%
559,000
-491,300
-47% -$4.86M
2013 Q2
6 quarters
CCMP
12
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.73M 1.83%
100,000
-179,500
-64% -$8.21M
2014 Q2
2 quarters
ARMH icon
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.65M 1.8%
+100,485
New +$4.29M
2014 Q4
0 quarters
IMMR icon
14
Immersion
IMMR
$238M
$3.46M 1.34%
364,934
-61,366
-14% -$525K
2014 Q2
2 quarters
TER icon
15
PUT
Teradyne
TER
$56.2B
$2.97M 1.15%
+150,000
New +$2.83M
2014 Q4
0 quarters
ALLT icon
16
CALL
Allot
ALLT
$433M
$2.09M 0.81%
228,000
-1,150,000
-83% -$11.4M
2013 Q4
4 quarters
MXL icon
17
MaxLinear
MXL
$7.36B
$1.67M 0.64%
225,000
-175,000
-44% -$1.25M
2013 Q2
6 quarters
GRMN icon
18
PUT
Garmin
GRMN
$53.7B
$1.42M 0.55%
+26,900
New +$1.46M
2014 Q4
0 quarters
ISIL
19
DELISTED
Intersil Corp
ISIL
$738K 0.29%
51,000
-99,000
-66% -$1.31M
2014 Q3
1 quarter
ONTO icon
20
Onto Innovation
ONTO
$12.1B
$426K 0.16%
+25,300
New +$376K
2014 Q4
0 quarters
AMCC
21
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$212K 0.08%
32,500
-980,000
-97% -$6.25M
2013 Q4
4 quarters
AAPL icon
22
PUT
Apple
AAPL
$5.03T
– –
-400,000
Closed -$10.1M –
ADI icon
23
PUT
Analog Devices
ADI
$197B
– –
-100,000
Closed -$4.95M –
GRMN icon
24
Garmin
GRMN
$53.7B
– –
-31,259
Closed -$1.7M –
IT icon
25
PUT
Gartner
IT
$12.4B
– –
-100,000
Closed -$7.35M –
1
2

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GS
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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.