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
-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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

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

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$9.89M
2
ARMH icon
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 Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$51.1M 21.27%
7,913,000
– –
2013 Q2
11 quarters
AVGO icon
2
CALL
Broadcom
AVGO
$1.65T
$23.2M 9.64%
+1,500,000
New +$20.3M
2016 Q1
0 quarters
OLED icon
3
CALL
Universal Display
OLED
$3.46B
$16.2M 6.75%
+300,000
New +$14.7M
2016 Q1
0 quarters
IMMR icon
4
Immersion
IMMR
$235M
$15.2M 6.31%
1,836,400
+261,902
+17% +$2.17M
2014 Q2
7 quarters
WOLF icon
5
PUT
Wolfspeed
WOLF
$1.28B
$14.6M 6.05%
+500,000
New +$14.3M
2016 Q1
0 quarters
MRVL icon
6
CALL
Marvell Technology
MRVL
$225B
$13.4M 5.58%
130,000
-1,247,300
-91% -$11.5M
2015 Q4
1 quarter
AVGO icon
7
Broadcom
AVGO
$1.65T
$11.6M 4.83%
+752,050
New +$10.2M
2016 Q1
0 quarters
WDAY icon
8
PUT
Workday
WDAY
$45.4B
$11.5M 4.8%
+150,000
New +$9.93M
2016 Q1
0 quarters
SPLK icon
9
CALL
DELISTED
Splunk Inc
SPLK
$11M 4.56%
+224,200
New +$10.1M
2016 Q1
0 quarters
SPLK icon
10
DELISTED
Splunk Inc
SPLK
$9.81M 4.08%
+200,500
New +$9.02M
2016 Q1
0 quarters
OLED icon
11
Universal Display
OLED
$3.46B
$9.53M 3.96%
176,100
-57,500
-25% -$2.81M
2015 Q4
1 quarter
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.06M 3.77%
503,800
-73,000
-13% -$1.19M
2015 Q4
1 quarter
MNDT
13
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.99M 3.74%
+500,000
New +$8.15M
2016 Q1
0 quarters
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.68M 3.61%
300,000
-76,600
-20% -$1.92M
2013 Q3
10 quarters
NXPI icon
15
NXP Semiconductors
NXPI
$55.8B
$8.11M 3.37%
100,000
– –
2015 Q4
1 quarter
MGNI icon
16
Magnite
MGNI
$3.44B
$3.66M 1.52%
200,200
-25,300
-11% -$387K
2015 Q3
2 quarters
DDD icon
17
PUT
3D Systems Corp
DDD
$485M
$2.96M 1.23%
+191,000
New +$1.97M
2016 Q1
0 quarters
QLIK
18
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.89M 1.2%
+100,000
New +$2.5M
2016 Q1
0 quarters
ONTO icon
19
Onto Innovation
ONTO
$11.8B
$2.6M 1.08%
164,417
– –
2014 Q4
5 quarters
VRNS icon
20
Varonis Systems
VRNS
$5.38B
$1.86M 0.77%
+306,000
New +$1.8M
2016 Q1
0 quarters
OCLR
21
DELISTED
Oclaro Inc.
OCLR
$1.63M 0.68%
302,500
-1,212,790
-80% -$5.12M
2015 Q1
4 quarters
CIEN icon
22
Ciena
CIEN
$50.9B
$1.43M 0.59%
75,000
-191,600
-72% -$3.54M
2015 Q4
1 quarter
IMMR icon
23
CALL
Immersion
IMMR
$235M
$715K 0.3%
86,600
-866,900
-91% -$7.17M
2015 Q3
2 quarters
NXH icon
24
Neighborhood Intelligence Inc
NXH
$175M
$690K 0.29%
+63,823
New +$623K
2016 Q1
0 quarters
CRUS icon
25
Cirrus Logic
CRUS
$5.4B
– –
-100,000
Closed -$2.95M –
1
2

Similar funds

GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

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.