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
-7.37%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.9M
Cap. Flow
-$2.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.14%
Holding
36
New
15
Increased
6
Reduced
4
Closed
8
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 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
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.96M
2
IMMR icon
Immersion
IMMR
+$3.81M
3
TWTR
Twitter, Inc.
TWTR
+$3.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
5
MSCC
Microsemi Corp
MSCC
+$2.34M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$8.28M
2
JIVE icon
Jive Software, Inc.
JIVE
+$7.16M
3
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$3.56M
4
ALLT icon
Allot
ALLT
+$3.03M
5
MXL icon
MaxLinear
MXL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Technology 22.67%
3 Communication Services 1.33%
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
$115M 40.56%
3,681,900
+710,200
+24% +$21.7M
2013 Q4
5 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$39.6M 14.03%
7,773,900
+50,400
+0.7% +$277K
2013 Q2
7 quarters
IBM icon
3
PUT
IBM
IBM
$215B
$20.9M 7.38%
+135,980
New +$20.6M
2015 Q1
0 quarters
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.4M 6.87%
623,400
+194,950
+46% +$5.96M
2013 Q3
6 quarters
OTEX icon
5
PUT
Open Text
OTEX
$6.03B
$11.3M 4.01%
+429,000
New +$12.3M
2015 Q1
0 quarters
JIVE icon
6
CALL
DELISTED
Jive Software, Inc.
JIVE
$9.26M 3.28%
1,805,000
+166,600
+10% +$907K
2014 Q1
4 quarters
IMMR icon
7
Immersion
IMMR
$234M
$7.31M 2.59%
796,000
+431,066
+118% +$3.81M
2014 Q2
3 quarters
INFY icon
8
PUT
Infosys
INFY
$46.4B
$6.7M 2.37%
+764,000
New +$6.73M
2015 Q1
0 quarters
ISIL
9
CALL
DELISTED
Intersil Corp
ISIL
$6.12M 2.17%
427,300
– –
2014 Q4
1 quarter
JIVE icon
10
DELISTED
Jive Software, Inc.
JIVE
$5.36M 1.9%
1,045,000
-1,315,398
-56% -$7.16M
2014 Q1
4 quarters
CCMP
11
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5M 1.77%
100,000
– –
2014 Q2
3 quarters
IMMR icon
12
CALL
Immersion
IMMR
$234M
$4.62M 1.63%
+503,000
New +$4.44M
2015 Q1
0 quarters
ALTR icon
13
CALL
DELISTED
Altera Corp
ALTR
$4.29M 1.52%
+100,000
New +$3.58M
2015 Q1
0 quarters
ARMH icon
14
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.25M 1.5%
+86,100
New +$4.28M
2015 Q1
0 quarters
SYNA icon
15
CALL
Synaptics
SYNA
$4.68B
$4.07M 1.44%
+50,000
New +$3.78M
2015 Q1
0 quarters
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3.76M 1.33%
+75,000
New +$3.33M
2015 Q1
0 quarters
ZBRA icon
17
Zebra Technologies
ZBRA
$17.9B
$2.93M 1.04%
+32,278
New +$2.79M
2015 Q1
0 quarters
MSCC
18
DELISTED
Microsemi Corp
MSCC
$2.68M 0.95%
+75,800
New +$2.34M
2015 Q1
0 quarters
ALLT icon
19
Allot
ALLT
$425M
$2.01M 0.71%
228,593
-330,407
-59% -$3.03M
2013 Q2
7 quarters
BB icon
20
PUT
BlackBerry
BB
$4.85B
$1.79M 0.63%
+200,000
New +$2.03M
2015 Q1
0 quarters
ARMH icon
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.43M 0.51%
28,986
-71,499
-71% -$3.56M
2014 Q4
1 quarter
ADI icon
22
Analog Devices
ADI
$197B
$1.4M 0.5%
+22,212
New +$1.26M
2015 Q1
0 quarters
AMKR icon
23
PUT
Amkor Technology
AMKR
$11.2B
$884K 0.31%
+100,000
New +$813K
2015 Q1
0 quarters
ONTO icon
24
Onto Innovation
ONTO
$11.8B
$824K 0.29%
49,000
+23,700
+94% +$406K
2014 Q4
1 quarter
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$738K 0.26%
+372,589
New +$622K
2015 Q1
0 quarters
1
2

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Kingdom Ridge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingdom Ridge Capital held 36 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kingdom Ridge Capital's Q1 2015 filing shows 15 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Twitter, Inc.: 75,000 shares worth $3.76M. The largest sale was Finisar Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q1 2015 buy was Twitter, Inc.: 75,000 shares worth $3.76M.
  • Kingdom Ridge Capital added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015, an estimated $5.96M increase.
  • Kingdom Ridge Capital's biggest Q1 2015 reduction was Jive Software, Inc., cutting an estimated $7.16M.
  • Kingdom Ridge Capital fully exited Finisar Corp in Q1 2015, selling an estimated $8.28M.
  • Kingdom Ridge Capital's ten largest holdings make up 85% of its $283M portfolio in Q1 2015.
  • Kingdom Ridge Capital opened 15 new positions and closed 8 in Q1 2015.
  • Kingdom Ridge Capital's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.