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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
-4.11%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$62.4M
Cap. Flow
-$15.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
73.87%
Holding
28
New
12
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
SPLK
Splunk Inc
SPLK
+$9.02M
3
IMMR icon
Immersion
IMMR
+$2.17M
4
VRNS icon
Varonis Systems
VRNS
+$1.8M
5
NXH
Neighborhood Intelligence Inc
NXH
+$623K

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$9.89M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.66M
3
MRVL icon
Marvell Technology
MRVL
+$5.64M
4
OCLR
Oclaro Inc.
OCLR
+$5.12M
5
CIEN icon
Ciena
CIEN
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 50.73%
2 Miscellaneous 47.46%
3 Communication Services 1.52%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$51.1M 21.27%
7,913,000
– –
AVGO icon
2
CALL
Broadcom
AVGO
$1.75T
$23.2M 9.64%
+1,500,000
New +$20.3M
OLED icon
3
CALL
Universal Display
OLED
$3.81B
$16.2M 6.75%
+300,000
New +$14.7M
IMMR icon
4
Immersion
IMMR
$254M
$15.2M 6.31%
1,836,400
+261,902
+17% +$2.17M
WOLF icon
5
PUT
Wolfspeed
WOLF
$1.34B
$14.6M 6.05%
+500,000
New +$14.3M
MRVL icon
6
CALL
Marvell Technology
MRVL
$195B
$13.4M 5.58%
130,000
-1,247,300
-91% -$11.5M
AVGO icon
7
Broadcom
AVGO
$1.75T
$11.6M 4.83%
+752,050
New +$10.2M
WDAY icon
8
PUT
Workday
WDAY
$50.6B
$11.5M 4.8%
+150,000
New +$9.93M
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
$11M 4.56%
+224,200
New +$10.1M
SPLK
10
DELISTED
Splunk Inc
SPLK
$9.81M 4.08%
+200,500
New +$9.02M
OLED icon
11
Universal Display
OLED
$3.81B
$9.53M 3.96%
176,100
-57,500
-25% -$2.81M
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.06M 3.77%
503,800
-73,000
-13% -$1.19M
MNDT
13
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.99M 3.74%
+500,000
New +$8.15M
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.68M 3.61%
300,000
-76,600
-20% -$1.92M
NXPI icon
15
NXP Semiconductors
NXPI
$56.4B
$8.11M 3.37%
100,000
– –
MGNI icon
16
Magnite
MGNI
$3.4B
$3.66M 1.52%
200,200
-25,300
-11% -$387K
DDD icon
17
PUT
3D Systems Corp
DDD
$545M
$2.96M 1.23%
+191,000
New +$1.97M
QLIK
18
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.89M 1.2%
+100,000
New +$2.5M
ONTO icon
19
Onto Innovation
ONTO
$16.6B
$2.6M 1.08%
164,417
– –
VRNS icon
20
Varonis Systems
VRNS
$5.04B
$1.86M 0.77%
+306,000
New +$1.8M
OCLR
21
DELISTED
Oclaro Inc.
OCLR
$1.63M 0.68%
302,500
-1,212,790
-80% -$5.12M
CIEN icon
22
Ciena
CIEN
$53.6B
$1.43M 0.59%
75,000
-191,600
-72% -$3.54M
IMMR icon
23
CALL
Immersion
IMMR
$254M
$715K 0.3%
86,600
-866,900
-91% -$7.17M
NXH
24
Neighborhood Intelligence Inc
NXH
$375M
$690K 0.29%
+63,823
New +$623K
CRUS icon
25
Cirrus Logic
CRUS
$5.44B
– –
-100,000
Closed -$2.95M
1
2

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Kingdom Ridge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingdom Ridge Capital held 28 positions worth $240M, up 35% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kingdom Ridge Capital withdrew a net $15.3M in Q1 2016, closing 4 positions and reducing 8 holdings. Its most notable exit was Stratasys, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Broadcom worth $11.6M.

  • Kingdom Ridge Capital's largest Q1 2016 buy was Broadcom: 752,050 shares worth $11.6M.
  • Kingdom Ridge Capital added most to Immersion in Q1 2016, an estimated $2.17M increase.
  • Kingdom Ridge Capital's biggest Q1 2016 reduction was Oclaro Inc., cutting an estimated $5.12M.
  • Kingdom Ridge Capital fully exited Stratasys in Q1 2016, selling an estimated $9.89M.
  • Kingdom Ridge Capital's ten largest holdings make up 74% of its $240M portfolio in Q1 2016.
  • Kingdom Ridge Capital opened 12 new positions and closed 4 in Q1 2016.
  • Kingdom Ridge Capital's portfolio value rose 35% quarter-over-quarter to $240M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.