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
-12.11%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$177M
Cap. Flow
+$4.45M
Cap. Flow %
2.61%
Top 10 Hldgs %
96.78%
Holding
32
New
6
Increased
6
Reduced
2
Closed
17
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.6M
2
MGNI icon
Magnite
MGNI
+$4.76M
3
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$4.47M
4
STX icon
Seagate
STX
+$3.65M
5
IMMR icon
Immersion
IMMR
+$1.85M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.8M
2
JIVE icon
Jive Software, Inc.
JIVE
+$7.64M
3
HIMX icon
Himax Technologies
HIMX
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 40.15%
3 Communication Services 2.65%
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
$49.8M 29.13%
1,366,000
-686,900
-33% -$26.5M
2013 Q4
7 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$42M 24.58%
7,913,000
– –
2013 Q2
9 quarters
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.1M 11.77%
552,000
+145,000
+36% +$5.6M
2013 Q3
8 quarters
IMMR icon
4
Immersion
IMMR
$234M
$15.9M 9.33%
1,419,750
+152,815
+12% +$1.85M
2014 Q2
5 quarters
AAPL icon
5
PUT
Apple
AAPL
$5T
$11M 6.45%
+400,000
New +$11.7M
2015 Q3
0 quarters
ARMH icon
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.67M 5.07%
200,410
+100,110
+100% +$4.47M
2014 Q4
3 quarters
IMMR icon
7
CALL
Immersion
IMMR
$234M
$7.75M 4.53%
+690,000
New +$8.37M
2015 Q3
0 quarters
MGNI icon
8
Magnite
MGNI
$3.42B
$4.53M 2.65%
+312,000
New +$4.76M
2015 Q3
0 quarters
STX icon
9
Seagate
STX
$163B
$3.38M 1.98%
+75,350
New +$3.65M
2015 Q3
0 quarters
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$2.18M 1.27%
946,525
+390,525
+70% +$956K
2015 Q1
2 quarters
ONTO icon
11
Onto Innovation
ONTO
$11.8B
$2.1M 1.23%
172,951
+121,451
+236% +$1.72M
2014 Q4
3 quarters
SIMO icon
12
Silicon Motion
SIMO
$7.56B
$1.38M 0.81%
+50,500
New +$1.35M
2015 Q3
0 quarters
HIMX icon
13
Himax Technologies
HIMX
$2.05B
$1M 0.59%
125,500
-175,000
-58% -$1.3M
2015 Q2
1 quarter
PXLW icon
14
Pixelworks
PXLW
$32.7M
$624K 0.37%
14,411
+6,974
+94% +$415K
2015 Q1
2 quarters
ATML
15
DELISTED
ATMEL CORP
ATML
$404K 0.24%
+50,000
New +$415K
2015 Q3
0 quarters
ADI icon
16
CALL
Analog Devices
ADI
$196B
– –
-104,500
Closed -$6.71M –
CHKP icon
17
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-225,000
Closed -$17.9M –
EBAY icon
18
PUT
eBay
EBAY
$51.8B
– –
-237,600
Closed -$6.02M –
INTC icon
19
PUT
Intel
INTC
$522B
– –
-375,000
Closed -$11.4M –
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$76.3B
– –
-100,000
Closed -$12.5M –
MRVL icon
21
CALL
Marvell Technology
MRVL
$226B
– –
-400,000
Closed -$5.27M –
POWI icon
22
PUT
Power Integrations
POWI
$2.47B
– –
-34,800
Closed -$786K –
QCOM icon
23
PUT
Qualcomm
QCOM
$184B
– –
-150,000
Closed -$9.39M –
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-300,000
Closed -$32.1M –
SLAB icon
25
CALL
Silicon Laboratories
SLAB
$7.39B
– –
-100,000
Closed -$5.4M –
1
2

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Kingdom Ridge Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingdom Ridge Capital held 32 positions worth $171M, down 51% from $348M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kingdom Ridge Capital's Q3 2015 filing shows 6 new, 6 increased, 2 reduced and 17 closed positions. Its largest new stake was Magnite: 312,000 shares worth $4.53M. The largest sale was Twitter, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

  • Kingdom Ridge Capital's largest Q3 2015 buy was Magnite: 312,000 shares worth $4.53M.
  • Kingdom Ridge Capital added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015, an estimated $5.6M increase.
  • Kingdom Ridge Capital's biggest Q3 2015 reduction was Himax Technologies, cutting an estimated $1.3M.
  • Kingdom Ridge Capital fully exited Twitter, Inc. in Q3 2015, selling an estimated $11.8M.
  • Kingdom Ridge Capital's ten largest holdings make up 97% of its $171M portfolio in Q3 2015.
  • Kingdom Ridge Capital opened 6 new positions and closed 17 in Q3 2015.
  • Kingdom Ridge Capital's portfolio value fell 51% quarter-over-quarter to $171M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2015, filed 16 Nov 2015.