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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
-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

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
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
Jive Software, Inc.
JIVE
+$7.64M
3
HIMX
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
QLIK
1
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.8M 29.13%
1,366,000
-686,900
-33% -$26.5M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$42M 24.58%
7,913,000
– –
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.1M 11.77%
552,000
+145,000
+36% +$5.6M
IMMR icon
4
Immersion
IMMR
$254M
$15.9M 9.33%
1,419,750
+152,815
+12% +$1.85M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$11M 6.45%
+400,000
New +$11.7M
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.67M 5.07%
200,410
+100,110
+100% +$4.47M
IMMR icon
7
CALL
Immersion
IMMR
$254M
$7.75M 4.53%
+690,000
New +$8.37M
MGNI icon
8
Magnite
MGNI
$3.4B
$4.53M 2.65%
+312,000
New +$4.76M
STX icon
9
Seagate
STX
$188B
$3.38M 1.98%
+75,350
New +$3.65M
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$2.18M 1.27%
946,525
+390,525
+70% +$956K
ONTO icon
11
Onto Innovation
ONTO
$16.6B
$2.1M 1.23%
172,951
+121,451
+236% +$1.72M
SIMO icon
12
Silicon Motion
SIMO
$8.33B
$1.38M 0.81%
+50,500
New +$1.35M
HIMX
13
Himax Technologies
HIMX
$2.38B
$1M 0.59%
125,500
-175,000
-58% -$1.3M
PXLW icon
14
Pixelworks
PXLW
$41.9M
$624K 0.37%
14,411
+6,974
+94% +$415K
ATML
15
DELISTED
ATMEL CORP
ATML
$404K 0.24%
+50,000
New +$415K
ADI icon
16
CALL
Analog Devices
ADI
$175B
– –
-104,500
Closed -$6.71M
CHKP icon
17
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-225,000
Closed -$17.9M
EBAY icon
18
PUT
eBay
EBAY
$47B
– –
-237,600
Closed -$6.02M
INTC icon
19
PUT
Intel
INTC
$473B
– –
-375,000
Closed -$11.4M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-100,000
Closed -$12.5M
MRVL icon
21
CALL
Marvell Technology
MRVL
$195B
– –
-400,000
Closed -$5.27M
POWI icon
22
PUT
Power Integrations
POWI
$2.88B
– –
-34,800
Closed -$786K
QCOM icon
23
PUT
Qualcomm
QCOM
$175B
– –
-150,000
Closed -$9.39M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-300,000
Closed -$32.1M
SLAB icon
25
CALL
Silicon Laboratories
SLAB
$7.29B
– –
-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.