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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
+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

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
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50.8M 24.81%
7,913,000
– –
CHKP icon
2
PUT
Check Point Software Technologies
CHKP
$14.1B
$34.9M 17.05%
+438,000
New +$36.7M
AVGO icon
3
CALL
Broadcom
AVGO
$1.75T
$23.3M 11.38%
1,500,000
– –
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.4M 8%
994,800
+491,000
+97% +$7.93M
OLED icon
5
Universal Display
OLED
$3.83B
$13.6M 6.66%
201,100
+25,000
+14% +$1.54M
OLED icon
6
CALL
Universal Display
OLED
$3.83B
$13.6M 6.62%
200,000
-100,000
-33% -$6.15M
IMMR icon
7
Immersion
IMMR
$255M
$13.5M 6.59%
1,838,600
+2,200
+0.1% +$15.5K
SPLK
8
DELISTED
Splunk Inc
SPLK
$10.9M 5.31%
200,500
– –
IMMR icon
9
CALL
Immersion
IMMR
$255M
$5.53M 2.7%
753,300
+666,700
+770% +$4.69M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$4.43M 2.16%
+220,000
New +$4.66M
MRVL icon
11
Marvell Technology
MRVL
$195B
$3.81M 1.86%
+400,000
New +$4M
AVGO icon
12
Broadcom
AVGO
$1.75T
$3.14M 1.53%
202,050
-550,000
-73% -$8.38M
SIMO icon
13
Silicon Motion
SIMO
$8.41B
$2.63M 1.28%
+55,000
New +$2.31M
ZBRA icon
14
Zebra Technologies
ZBRA
$16.8B
$2.5M 1.22%
+50,000
New +$2.91M
VRNS icon
15
Varonis Systems
VRNS
$5.15B
$2.43M 1.18%
303,000
-3,000
-1% -$22K
ONTO icon
16
Onto Innovation
ONTO
$16.8B
$2.39M 1.17%
115,093
-49,324
-30% -$870K
CIEN icon
17
Ciena
CIEN
$53.8B
$938K 0.46%
50,000
-25,000
-33% -$453K
NXH
18
Neighborhood Intelligence Inc
NXH
$380M
– –
-63,823
Closed -$690K
DDD icon
19
PUT
3D Systems Corp
DDD
$560M
– –
-191,000
Closed -$2.96M
MGNI icon
20
Magnite
MGNI
$3.43B
– –
-200,200
Closed -$3.66M
MRVL icon
21
CALL
Marvell Technology
MRVL
$195B
– –
-130,000
Closed -$13.4M
NXPI icon
22
NXP Semiconductors
NXPI
$56.5B
– –
-100,000
Closed -$8.11M
WDAY icon
23
PUT
Workday
WDAY
$50.9B
– –
-150,000
Closed -$11.5M
WOLF icon
24
PUT
Wolfspeed
WOLF
$1.35B
– –
-500,000
Closed -$14.6M
SPLK
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.