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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
+7.4%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$65.7M
Cap. Flow
-$30M
Cap. Flow %
-21.6%
Top 10 Hldgs %
90.53%
Holding
25
New
8
Increased
4
Reduced
3
Closed
9
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
PAY icon
Verifone Systems Inc
PAY
+$2.75M
2
GRMN icon
Garmin
GRMN
+$2.5M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.48M
4
EMKR icon
Emcore Corp
EMKR
+$1.68M
5
IDTI
Integrated Device Technology I
IDTI
+$1.55M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.4M
2
SPLK icon
Splunk Inc
SPLK
+$10.9M
3
MRVL icon
Marvell Technology
MRVL
+$3.81M
4
OLED icon
Universal Display
OLED
+$3.19M
5
SIMO icon
Silicon Motion
SIMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 73.7%
2 Miscellaneous 26.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$55M 39.56%
7,913,000
– –
2013 Q2
13 quarters
IMMR icon
2
Immersion
IMMR
$239M
$14.8M 10.63%
1,811,204
-27,396
-1% -$203K
2014 Q2
9 quarters
CHKP icon
3
PUT
Check Point Software Technologies
CHKP
$13.7B
$14.7M 10.61%
190,000
-248,000
-57% -$19.2M
2016 Q2
1 quarter
OLED icon
4
Universal Display
OLED
$3.47B
$8.37M 6.02%
150,700
-50,400
-25% -$3.19M
2015 Q4
3 quarters
PFPT
5
PUT
DELISTED
Proofpoint, Inc.
PFPT
$7.49M 5.38%
+100,000
New +$7.38M
2016 Q3
0 quarters
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$6.82M 4.9%
295,000
+75,000
+34% +$1.55M
2016 Q2
1 quarter
IMMR icon
7
CALL
Immersion
IMMR
$239M
$6.24M 4.49%
765,000
+11,700
+2% +$86.6K
2015 Q3
4 quarters
GRMN icon
8
CALL
Garmin
GRMN
$53.7B
$4.81M 3.46%
+100,000
New +$4.94M
2016 Q3
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.68T
$4.33M 3.11%
251,000
+48,950
+24% +$819K
2016 Q1
2 quarters
SAP icon
10
PUT
SAP
SAP
$253B
$3.28M 2.36%
+35,900
New +$3.09M
2016 Q3
0 quarters
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.67M 1.92%
+50,500
New +$2.48M
2016 Q3
0 quarters
GRMN icon
12
Garmin
GRMN
$53.7B
$2.44M 1.76%
+50,750
New +$2.5M
2016 Q3
0 quarters
PAY icon
13
DELISTED
Verifone Systems Inc
PAY
$2.38M 1.72%
+151,500
New +$2.75M
2016 Q3
0 quarters
CIEN icon
14
Ciena
CIEN
$54.1B
$2.23M 1.6%
102,150
+52,150
+104% +$1.09M
2015 Q4
3 quarters
EMKR icon
15
DELISTED
Emcore Corp
EMKR
$1.74M 1.25%
+30,473
New +$1.68M
2016 Q3
0 quarters
CEVA icon
16
CEVA Inc
CEVA
$847M
$1.7M 1.23%
+48,567
New +$1.5M
2016 Q3
0 quarters
AVGO icon
17
CALL
Broadcom
AVGO
$1.68T
– –
-1,500,000
Closed -$23.3M –
MRVL icon
18
Marvell Technology
MRVL
$231B
– –
-400,000
Closed -$3.81M –
OLED icon
19
CALL
Universal Display
OLED
$3.47B
– –
-200,000
Closed -$13.6M –
ONTO icon
20
Onto Innovation
ONTO
$12.2B
– –
-115,093
Closed -$2.39M –
SIMO icon
21
Silicon Motion
SIMO
$8.03B
– –
-55,000
Closed -$2.63M –
VRNS icon
22
Varonis Systems
VRNS
$5.48B
– –
-303,000
Closed -$2.43M –
ZBRA icon
23
Zebra Technologies
ZBRA
$18.1B
– –
-50,000
Closed -$2.5M –
SPLK icon
24
DELISTED
Splunk Inc
SPLK
– –
-200,500
Closed -$10.9M –
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-994,800
Closed -$16.4M –

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Kingdom Ridge Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingdom Ridge Capital held 25 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kingdom Ridge Capital withdrew a net $30M in Q3 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 62% a quarter earlier, followed by Miscellaneous.

Against the trend, Kingdom Ridge Capital opened a new position in Verifone Systems Inc worth $2.38M.

  • Kingdom Ridge Capital's largest Q3 2016 buy was Verifone Systems Inc: 151,500 shares worth $2.38M.
  • Kingdom Ridge Capital added most to Integrated Device Technology I in Q3 2016, an estimated $1.55M increase.
  • Kingdom Ridge Capital's biggest Q3 2016 reduction was Universal Display, cutting an estimated $3.19M.
  • Kingdom Ridge Capital fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $16.4M.
  • Kingdom Ridge Capital's ten largest holdings make up 91% of its $139M portfolio in Q3 2016.
  • Kingdom Ridge Capital opened 8 new positions and closed 9 in Q3 2016.
  • Kingdom Ridge Capital's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.