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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
+20.27%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$65.6M
Cap. Flow
+$7.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
78.28%
Holding
43
New
15
Increased
7
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$10.2M
2
IMMR icon
Immersion
IMMR
+$5.32M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.71M
4
JIVE
Jive Software, Inc.
JIVE
+$2.28M
5
HIMX
Himax Technologies
HIMX
+$2.04M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$7.66M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.93M
3
MSCC
Microsemi Corp
MSCC
+$2.68M
4
ALLT icon
Allot
ALLT
+$2.01M
5
ADI icon
Analog Devices
ADI
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Technology 23.58%
3 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$71.8M 20.61%
2,052,900
-1,629,000
-44% -$57.7M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$53.4M 15.34%
7,913,000
+139,100
+2% +$850K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$32.1M 9.22%
+300,000
New +$32.6M
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
$27.2M 7.8%
+750,000
New +$30.7M
CHKP icon
5
PUT
Check Point Software Technologies
CHKP
$14.1B
$17.9M 5.14%
+225,000
New +$19M
IMMR icon
6
Immersion
IMMR
$254M
$16.1M 4.61%
1,266,935
+470,935
+59% +$5.32M
SYNA icon
7
PUT
Synaptics
SYNA
$3.72B
$15.7M 4.5%
+180,600
New +$16.5M
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.2M 4.09%
407,000
-216,400
-35% -$7.66M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12.5M 3.59%
+100,000
New +$12.5M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$11.8M 3.39%
325,725
+250,725
+334% +$10.2M
INTC icon
11
PUT
Intel
INTC
$473B
$11.4M 3.28%
+375,000
New +$12.1M
QCOM icon
12
PUT
Qualcomm
QCOM
$175B
$9.39M 2.7%
+150,000
New +$10.2M
JIVE
13
DELISTED
Jive Software, Inc.
JIVE
$7.64M 2.19%
1,455,000
+410,000
+39% +$2.28M
TSM icon
14
PUT
TSMC
TSM
$2.17T
$6.81M 1.96%
+300,000
New +$7.16M
ADI icon
15
CALL
Analog Devices
ADI
$175B
$6.71M 1.93%
+104,500
New +$6.78M
EBAY icon
16
PUT
eBay
EBAY
$47B
$6.02M 1.73%
+237,600
New +$5.93M
SLAB icon
17
CALL
Silicon Laboratories
SLAB
$7.29B
$5.4M 1.55%
+100,000
New +$5.35M
MRVL icon
18
CALL
Marvell Technology
MRVL
$195B
$5.27M 1.51%
+400,000
New +$5.74M
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.94M 1.42%
100,300
+71,314
+246% +$3.71M
FNSR
20
CALL
DELISTED
Finisar Corp
FNSR
$3.57M 1.03%
+200,000
New +$4.25M
JIVE
21
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.65M 0.76%
505,000
-1,300,000
-72% -$7.22M
HIMX
22
Himax Technologies
HIMX
$2.38B
$2.41M 0.69%
+300,500
New +$2.04M
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$1.26M 0.36%
556,000
+183,411
+49% +$408K
ONTO icon
24
Onto Innovation
ONTO
$16.6B
$830K 0.24%
51,500
+2,500
+5% +$39K
POWI icon
25
PUT
Power Integrations
POWI
$2.88B
$786K 0.23%
+34,800
New +$870K
1
2

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Kingdom Ridge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kingdom Ridge Capital held 43 positions worth $348M, up 23% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingdom Ridge Capital's Q2 2015 filing shows 15 new, 7 increased, 3 reduced and 17 closed positions. Its largest new stake was Himax Technologies: 300,500 shares worth $2.41M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q2 2015 buy was Himax Technologies: 300,500 shares worth $2.41M.
  • Kingdom Ridge Capital added most to Twitter, Inc. in Q2 2015, an estimated $10.2M increase.
  • Kingdom Ridge Capital's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $7.66M.
  • Kingdom Ridge Capital fully exited Zebra Technologies in Q2 2015, selling an estimated $2.93M.
  • Kingdom Ridge Capital's ten largest holdings make up 78% of its $348M portfolio in Q2 2015.
  • Kingdom Ridge Capital opened 15 new positions and closed 17 in Q2 2015.
  • Kingdom Ridge Capital's portfolio value rose 23% quarter-over-quarter to $348M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.