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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
+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

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
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
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50.4M 28.33%
7,913,000
– –
IMMR icon
2
Immersion
IMMR
$254M
$18.4M 10.32%
1,574,498
+154,748
+11% +$1.9M
OLED icon
3
Universal Display
OLED
$3.81B
$12.7M 7.15%
+233,600
New +$10.3M
MRVL icon
4
CALL
Marvell Technology
MRVL
$195B
$12.1M 6.83%
+1,377,300
New +$12.2M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12M 6.72%
+576,800
New +$14.5M
QLIK
6
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.9M 6.7%
376,600
-175,400
-32% -$5.75M
IMMR icon
7
CALL
Immersion
IMMR
$254M
$11.1M 6.25%
953,500
+263,500
+38% +$3.24M
SSYS icon
8
Stratasys
SSYS
$678M
$9.89M 5.56%
+421,400
New +$11.1M
NXPI icon
9
NXP Semiconductors
NXPI
$56.4B
$8.43M 4.73%
+100,000
New +$8.56M
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.66M 3.18%
125,200
-75,210
-38% -$3.55M
CIEN icon
11
Ciena
CIEN
$53.6B
$5.52M 3.1%
+266,600
New +$6.12M
MRVL icon
12
Marvell Technology
MRVL
$195B
$5.4M 3.03%
+612,000
New +$5.41M
OCLR
13
DELISTED
Oclaro Inc.
OCLR
$5.27M 2.96%
1,515,290
+568,765
+60% +$1.78M
MGNI icon
14
Magnite
MGNI
$3.4B
$3.71M 2.08%
225,500
-86,500
-28% -$1.34M
CRUS icon
15
Cirrus Logic
CRUS
$5.44B
$2.95M 1.66%
+100,000
New +$3.11M
ONTO icon
16
Onto Innovation
ONTO
$16.6B
$2.49M 1.4%
164,417
-8,534
-5% -$124K
AAPL icon
17
PUT
Apple
AAPL
$4.67T
– –
-400,000
Closed -$11M
HIMX
18
Himax Technologies
HIMX
$2.38B
– –
-125,500
Closed -$1M
PXLW icon
19
Pixelworks
PXLW
$41.9M
– –
-14,411
Closed -$624K
SIMO icon
20
Silicon Motion
SIMO
$8.33B
– –
-50,500
Closed -$1.38M
STX icon
21
Seagate
STX
$188B
– –
-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.