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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

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.75M
2
GRMN
Garmin
GRMN
+$2.5M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.48M
4
EMKR
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
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
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$55M 39.56%
7,913,000
– –
IMMR icon
2
Immersion
IMMR
$253M
$14.8M 10.63%
1,811,204
-27,396
-1% -$203K
CHKP icon
3
PUT
Check Point Software Technologies
CHKP
$14.1B
$14.7M 10.61%
190,000
-248,000
-57% -$19.2M
OLED icon
4
Universal Display
OLED
$3.84B
$8.37M 6.02%
150,700
-50,400
-25% -$3.19M
PFPT
5
PUT
DELISTED
Proofpoint, Inc.
PFPT
$7.49M 5.38%
+100,000
New +$7.38M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$6.82M 4.9%
295,000
+75,000
+34% +$1.55M
IMMR icon
7
CALL
Immersion
IMMR
$253M
$6.24M 4.49%
765,000
+11,700
+2% +$86.6K
GRMN
8
CALL
Garmin
GRMN
$55.4B
$4.81M 3.46%
+100,000
New +$4.94M
AVGO icon
9
Broadcom
AVGO
$1.74T
$4.33M 3.11%
251,000
+48,950
+24% +$819K
SAP icon
10
PUT
SAP
SAP
$255B
$3.28M 2.36%
+35,900
New +$3.09M
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.67M 1.92%
+50,500
New +$2.48M
GRMN
12
Garmin
GRMN
$55.4B
$2.44M 1.76%
+50,750
New +$2.5M
PAY
13
DELISTED
Verifone Systems Inc
PAY
$2.38M 1.72%
+151,500
New +$2.75M
CIEN icon
14
Ciena
CIEN
$53.9B
$2.23M 1.6%
102,150
+52,150
+104% +$1.09M
EMKR
15
DELISTED
Emcore Corp
EMKR
$1.74M 1.25%
+30,473
New +$1.68M
CEVA icon
16
CEVA Inc
CEVA
$765M
$1.7M 1.23%
+48,567
New +$1.5M
AVGO icon
17
CALL
Broadcom
AVGO
$1.74T
– –
-1,500,000
Closed -$23.3M
MRVL icon
18
Marvell Technology
MRVL
$195B
– –
-400,000
Closed -$3.81M
OLED icon
19
CALL
Universal Display
OLED
$3.84B
– –
-200,000
Closed -$13.6M
ONTO icon
20
Onto Innovation
ONTO
$16.7B
– –
-115,093
Closed -$2.39M
SIMO icon
21
Silicon Motion
SIMO
$8.36B
– –
-55,000
Closed -$2.63M
VRNS icon
22
Varonis Systems
VRNS
$5.13B
– –
-303,000
Closed -$2.43M
ZBRA icon
23
Zebra Technologies
ZBRA
$16.8B
– –
-50,000
Closed -$2.5M
SPLK
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.