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
+9.75%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.04M
Cap. Flow
+$45.2M
Cap. Flow %
25.39%
Top 10 Hldgs %
85.76%
Holding
23
New
8
Increased
3
Reduced
4
Closed
7
Avg Time Held Equity + Options
0.6 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
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.5M
2
SSYS icon
Stratasys
SSYS
+$11.1M
3
OLED icon
Universal Display
OLED
+$10.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.56M
5
CIEN icon
Ciena
CIEN
+$6.12M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.75M
2
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$3.55M
3
STX icon
Seagate
STX
+$3.38M
4
SIMO icon
Silicon Motion
SIMO
+$1.38M
5
MGNI icon
Magnite
MGNI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 74.96%
2 Miscellaneous 22.96%
3 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50.4M 28.33%
7,913,000
– –
2013 Q2
10 quarters
IMMR icon
2
Immersion
IMMR
$235M
$18.4M 10.32%
1,574,498
+154,748
+11% +$1.9M
2014 Q2
6 quarters
OLED icon
3
Universal Display
OLED
$3.45B
$12.7M 7.15%
+233,600
New +$10.3M
2015 Q4
0 quarters
MRVL icon
4
CALL
Marvell Technology
MRVL
$220B
$12.1M 6.83%
+1,377,300
New +$12.2M
2015 Q4
0 quarters
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12M 6.72%
+576,800
New +$14.5M
2015 Q4
0 quarters
QLIK
6
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.9M 6.7%
376,600
-175,400
-32% -$5.75M
2013 Q3
9 quarters
IMMR icon
7
CALL
Immersion
IMMR
$235M
$11.1M 6.25%
953,500
+263,500
+38% +$3.24M
2015 Q3
1 quarter
SSYS icon
8
Stratasys
SSYS
$617M
$9.89M 5.56%
+421,400
New +$11.1M
2015 Q4
0 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$55.7B
$8.43M 4.73%
+100,000
New +$8.56M
2015 Q4
0 quarters
ARMH icon
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.66M 3.18%
125,200
-75,210
-38% -$3.55M
2014 Q4
4 quarters
CIEN icon
11
Ciena
CIEN
$51B
$5.52M 3.1%
+266,600
New +$6.12M
2015 Q4
0 quarters
MRVL icon
12
Marvell Technology
MRVL
$220B
$5.4M 3.03%
+612,000
New +$5.41M
2015 Q4
0 quarters
OCLR
13
DELISTED
Oclaro Inc.
OCLR
$5.27M 2.96%
1,515,290
+568,765
+60% +$1.78M
2015 Q1
3 quarters
MGNI icon
14
Magnite
MGNI
$3.42B
$3.71M 2.08%
225,500
-86,500
-28% -$1.34M
2015 Q3
1 quarter
CRUS icon
15
Cirrus Logic
CRUS
$5.43B
$2.95M 1.66%
+100,000
New +$3.11M
2015 Q4
0 quarters
ONTO icon
16
Onto Innovation
ONTO
$11.8B
$2.49M 1.4%
164,417
-8,534
-5% -$124K
2014 Q4
4 quarters
AAPL icon
17
PUT
Apple
AAPL
$5.01T
– –
-400,000
Closed -$11M –
HIMX icon
18
Himax Technologies
HIMX
$2.09B
– –
-125,500
Closed -$1M –
PXLW icon
19
Pixelworks
PXLW
$32.4M
– –
-14,411
Closed -$624K –
SIMO icon
20
Silicon Motion
SIMO
$7.58B
– –
-50,500
Closed -$1.38M –
STX icon
21
Seagate
STX
$162B
– –
-75,350
Closed -$3.38M –
ATML
22
DELISTED
ATMEL CORP
ATML
– –
-50,000
Closed -$404K –
QLIK
23
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,366,000
Closed -$49.8M –

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Kingdom Ridge Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kingdom Ridge Capital held 23 positions worth $178M, up 4.1% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kingdom Ridge Capital deployed $45.2M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 576,800 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $5.75M trimmed.

  • Kingdom Ridge Capital's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 576,800 shares worth $12M.
  • Kingdom Ridge Capital added most to Immersion in Q4 2015, an estimated $1.9M increase.
  • Kingdom Ridge Capital's biggest Q4 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $5.75M.
  • Kingdom Ridge Capital fully exited Seagate in Q4 2015, selling an estimated $3.38M.
  • Kingdom Ridge Capital's ten largest holdings make up 86% of its $178M portfolio in Q4 2015.
  • Kingdom Ridge Capital opened 8 new positions and closed 7 in Q4 2015.
  • Kingdom Ridge Capital's portfolio value rose 4.1% quarter-over-quarter to $178M.

Based on Kingdom Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.