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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
-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

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
Jive Software, Inc.
JIVE
+$7.16M
3
ARMH
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
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$115M 40.56%
3,681,900
+710,200
+24% +$21.7M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$39.6M 14.03%
7,773,900
+50,400
+0.7% +$277K
IBM icon
3
PUT
IBM
IBM
$222B
$20.9M 7.38%
+135,980
New +$20.6M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.4M 6.87%
623,400
+194,950
+46% +$5.96M
OTEX icon
5
PUT
Open Text
OTEX
$6.09B
$11.3M 4.01%
+429,000
New +$12.3M
JIVE
6
CALL
DELISTED
Jive Software, Inc.
JIVE
$9.26M 3.28%
1,805,000
+166,600
+10% +$907K
IMMR icon
7
Immersion
IMMR
$255M
$7.31M 2.59%
796,000
+431,066
+118% +$3.81M
INFY icon
8
PUT
Infosys
INFY
$49B
$6.7M 2.37%
+764,000
New +$6.73M
ISIL
9
CALL
DELISTED
Intersil Corp
ISIL
$6.12M 2.17%
427,300
– –
JIVE
10
DELISTED
Jive Software, Inc.
JIVE
$5.36M 1.9%
1,045,000
-1,315,398
-56% -$7.16M
CCMP
11
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5M 1.77%
100,000
– –
IMMR icon
12
CALL
Immersion
IMMR
$255M
$4.62M 1.63%
+503,000
New +$4.44M
ALTR
13
CALL
DELISTED
Altera Corp
ALTR
$4.29M 1.52%
+100,000
New +$3.58M
ARMH
14
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.25M 1.5%
+86,100
New +$4.28M
SYNA icon
15
CALL
Synaptics
SYNA
$3.72B
$4.07M 1.44%
+50,000
New +$3.78M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3.76M 1.33%
+75,000
New +$3.33M
ZBRA icon
17
Zebra Technologies
ZBRA
$16.8B
$2.93M 1.04%
+32,278
New +$2.79M
MSCC
18
DELISTED
Microsemi Corp
MSCC
$2.68M 0.95%
+75,800
New +$2.34M
ALLT icon
19
Allot
ALLT
$382M
$2.01M 0.71%
228,593
-330,407
-59% -$3.03M
BB icon
20
PUT
BlackBerry
BB
$4.76B
$1.79M 0.63%
+200,000
New +$2.03M
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.43M 0.51%
28,986
-71,499
-71% -$3.56M
ADI icon
22
Analog Devices
ADI
$176B
$1.4M 0.5%
+22,212
New +$1.26M
AMKR icon
23
PUT
Amkor Technology
AMKR
$12B
$884K 0.31%
+100,000
New +$813K
ONTO icon
24
Onto Innovation
ONTO
$16.7B
$824K 0.29%
49,000
+23,700
+94% +$406K
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$738K 0.26%
+372,589
New +$622K
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.