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
+1.97%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$35.6M
Cap. Flow
-$9.13M
Cap. Flow %
-4.46%
Top 10 Hldgs %
91.29%
Holding
29
New
5
Increased
4
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 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
+$7.93M
2
IDTI
Integrated Device Technology I
IDTI
+$4.66M
3
MRVL icon
Marvell Technology
MRVL
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.91M
5
SIMO icon
Silicon Motion
SIMO
+$2.31M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.38M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.11M
4
MGNI icon
Magnite
MGNI
+$3.66M
5
OCLR
Oclaro Inc.
OCLR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 62.25%
2 Miscellaneous 37.75%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50.8M 24.81%
7,913,000
– –
2013 Q2
12 quarters
CHKP icon
2
PUT
Check Point Software Technologies
CHKP
$13.6B
$34.9M 17.05%
+438,000
New +$36.7M
2016 Q2
0 quarters
AVGO icon
3
CALL
Broadcom
AVGO
$1.66T
$23.3M 11.38%
1,500,000
– –
2016 Q1
1 quarter
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.4M 8%
994,800
+491,000
+97% +$7.93M
2015 Q4
2 quarters
OLED icon
5
Universal Display
OLED
$3.44B
$13.6M 6.66%
201,100
+25,000
+14% +$1.54M
2015 Q4
2 quarters
OLED icon
6
CALL
Universal Display
OLED
$3.44B
$13.6M 6.62%
200,000
-100,000
-33% -$6.15M
2016 Q1
1 quarter
IMMR icon
7
Immersion
IMMR
$235M
$13.5M 6.59%
1,838,600
+2,200
+0.1% +$15.5K
2014 Q2
8 quarters
SPLK icon
8
DELISTED
Splunk Inc
SPLK
$10.9M 5.31%
200,500
– –
2016 Q1
1 quarter
IMMR icon
9
CALL
Immersion
IMMR
$235M
$5.53M 2.7%
753,300
+666,700
+770% +$4.69M
2015 Q3
3 quarters
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$4.43M 2.16%
+220,000
New +$4.66M
2016 Q2
0 quarters
MRVL icon
11
Marvell Technology
MRVL
$227B
$3.81M 1.86%
+400,000
New +$4M
2016 Q2
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.66T
$3.14M 1.53%
202,050
-550,000
-73% -$8.38M
2016 Q1
1 quarter
SIMO icon
13
Silicon Motion
SIMO
$7.63B
$2.63M 1.28%
+55,000
New +$2.31M
2016 Q2
0 quarters
ZBRA icon
14
Zebra Technologies
ZBRA
$17.9B
$2.5M 1.22%
+50,000
New +$2.91M
2016 Q2
0 quarters
VRNS icon
15
Varonis Systems
VRNS
$5.37B
$2.43M 1.18%
303,000
-3,000
-1% -$22K
2016 Q1
1 quarter
ONTO icon
16
Onto Innovation
ONTO
$11.9B
$2.39M 1.17%
115,093
-49,324
-30% -$870K
2014 Q4
6 quarters
CIEN icon
17
Ciena
CIEN
$52B
$938K 0.46%
50,000
-25,000
-33% -$453K
2015 Q4
2 quarters
NXH icon
18
Neighborhood Intelligence Inc
NXH
$163M
– –
-63,823
Closed -$690K –
DDD icon
19
PUT
3D Systems Corp
DDD
$483M
– –
-191,000
Closed -$2.96M –
MGNI icon
20
Magnite
MGNI
$3.45B
– –
-200,200
Closed -$3.66M –
MRVL icon
21
CALL
Marvell Technology
MRVL
$227B
– –
-130,000
Closed -$13.4M –
NXPI icon
22
NXP Semiconductors
NXPI
$55.6B
– –
-100,000
Closed -$8.11M –
WDAY icon
23
PUT
Workday
WDAY
$44.7B
– –
-150,000
Closed -$11.5M –
WOLF icon
24
PUT
Wolfspeed
WOLF
$1.31B
– –
-500,000
Closed -$14.6M –
SPLK icon
25
CALL
DELISTED
Splunk Inc
SPLK
– –
-224,200
Closed -$11M –
1
2

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Kingdom Ridge Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingdom Ridge Capital held 29 positions worth $205M, down 15% from $240M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kingdom Ridge Capital withdrew a net $9.13M in Q2 2016, closing 12 positions and reducing 5 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kingdom Ridge Capital opened a new position in Integrated Device Technology I worth $4.43M.

  • Kingdom Ridge Capital's largest Q2 2016 buy was Integrated Device Technology I: 220,000 shares worth $4.43M.
  • Kingdom Ridge Capital added most to Mandiant, Inc. Common Stock in Q2 2016, an estimated $7.93M increase.
  • Kingdom Ridge Capital's biggest Q2 2016 reduction was Broadcom, cutting an estimated $8.38M.
  • Kingdom Ridge Capital fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $8.68M.
  • Kingdom Ridge Capital's ten largest holdings make up 91% of its $205M portfolio in Q2 2016.
  • Kingdom Ridge Capital opened 5 new positions and closed 12 in Q2 2016.
  • Kingdom Ridge Capital's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.