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
+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
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
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$10.2M
2
IMMR icon
Immersion
IMMR
+$5.32M
3
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$3.71M
4
JIVE icon
Jive Software, Inc.
JIVE
+$2.28M
5
HIMX icon
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 Held Since
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$71.8M 20.61%
2,052,900
-1,629,000
-44% -$57.7M
2013 Q4
6 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$53.4M 15.34%
7,913,000
+139,100
+2% +$850K
2013 Q2
8 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$32.1M 9.22%
+300,000
New +$32.6M
2015 Q2
0 quarters
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
$27.2M 7.8%
+750,000
New +$30.7M
2015 Q2
0 quarters
CHKP icon
5
PUT
Check Point Software Technologies
CHKP
$13.6B
$17.9M 5.14%
+225,000
New +$19M
2015 Q2
0 quarters
IMMR icon
6
Immersion
IMMR
$235M
$16.1M 4.61%
1,266,935
+470,935
+59% +$5.32M
2014 Q2
4 quarters
SYNA icon
7
PUT
Synaptics
SYNA
$4.68B
$15.7M 4.5%
+180,600
New +$16.5M
2015 Q2
0 quarters
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.2M 4.09%
407,000
-216,400
-35% -$7.66M
2013 Q3
7 quarters
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$12.5M 3.59%
+100,000
New +$12.5M
2015 Q2
0 quarters
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$11.8M 3.39%
325,725
+250,725
+334% +$10.2M
2015 Q1
1 quarter
INTC icon
11
PUT
Intel
INTC
$524B
$11.4M 3.28%
+375,000
New +$12.1M
2015 Q2
0 quarters
QCOM icon
12
PUT
Qualcomm
QCOM
$184B
$9.39M 2.7%
+150,000
New +$10.2M
2015 Q2
0 quarters
JIVE icon
13
DELISTED
Jive Software, Inc.
JIVE
$7.64M 2.19%
1,455,000
+410,000
+39% +$2.28M
2014 Q1
5 quarters
TSM icon
14
PUT
TSMC
TSM
$2.24T
$6.81M 1.96%
+300,000
New +$7.16M
2015 Q2
0 quarters
ADI icon
15
CALL
Analog Devices
ADI
$197B
$6.71M 1.93%
+104,500
New +$6.78M
2015 Q2
0 quarters
EBAY icon
16
PUT
eBay
EBAY
$52.2B
$6.02M 1.73%
+237,600
New +$5.93M
2015 Q2
0 quarters
SLAB icon
17
CALL
Silicon Laboratories
SLAB
$7.39B
$5.4M 1.55%
+100,000
New +$5.35M
2015 Q2
0 quarters
MRVL icon
18
CALL
Marvell Technology
MRVL
$228B
$5.27M 1.51%
+400,000
New +$5.74M
2015 Q2
0 quarters
ARMH icon
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.94M 1.42%
100,300
+71,314
+246% +$3.71M
2014 Q4
2 quarters
FNSR
20
CALL
DELISTED
Finisar Corp
FNSR
$3.57M 1.03%
+200,000
New +$4.25M
2015 Q2
0 quarters
JIVE icon
21
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.65M 0.76%
505,000
-1,300,000
-72% -$7.22M
2014 Q1
5 quarters
HIMX icon
22
Himax Technologies
HIMX
$2.09B
$2.41M 0.69%
+300,500
New +$2.04M
2015 Q2
0 quarters
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$1.26M 0.36%
556,000
+183,411
+49% +$408K
2015 Q1
1 quarter
ONTO icon
24
Onto Innovation
ONTO
$12B
$830K 0.24%
51,500
+2,500
+5% +$39K
2014 Q4
2 quarters
POWI icon
25
PUT
Power Integrations
POWI
$2.49B
$786K 0.23%
+34,800
New +$870K
2015 Q2
0 quarters
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.