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
+14.49%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$158M
Cap. Flow
+$19.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.7%
Holding
29
New
13
Increased
2
Reduced
6
Closed
7
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$10.8M
2
NFLX icon
Netflix
NFLX
+$5.35M
3
COHR icon
Coherent
COHR
+$5.03M
4
ACIA
Acacia Communications Inc
ACIA
+$5.01M
5
COHR icon
Coherent Inc
COHR
+$4.35M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.37M
2
IMMR icon
Immersion
IMMR
+$5.24M
3
GRMN icon
Garmin
GRMN
+$2.44M
4
PAY icon
Verifone Systems Inc
PAY
+$2.38M
5
CEVA icon
CEVA Inc
CEVA
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.88%
2 Technology 43.59%
3 Communication Services 1.88%
4 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$89.4M 30.06%
+400,000
New +$87.4M
2016 Q4
0 quarters
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$65.3M 21.95%
7,913,000
– –
2013 Q2
14 quarters
DIA icon
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$35.1M 11.79%
+177,500
New +$33.5M
2016 Q4
0 quarters
IMMR icon
4
Immersion
IMMR
$235M
$13.4M 4.49%
1,256,000
-555,204
-31% -$5.24M
2014 Q2
10 quarters
CHKP icon
5
PUT
Check Point Software Technologies
CHKP
$13.7B
$12.7M 4.26%
150,000
-40,000
-21% -$3.28M
2016 Q2
2 quarters
PI icon
6
Impinj
PI
$5.87B
$12.5M 4.19%
+353,000
New +$10.8M
2016 Q4
0 quarters
ACIA
7
CALL
DELISTED
Acacia Communications Inc
ACIA
$9.26M 3.11%
+150,000
New +$11.4M
2016 Q4
0 quarters
ORCL icon
8
PUT
Oracle
ORCL
$396B
$7.69M 2.59%
+200,000
New +$7.82M
2016 Q4
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$6.84M 2.3%
386,820
+135,820
+54% +$2.35M
2016 Q1
3 quarters
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$5.89M 1.98%
250,000
-45,000
-15% -$1.04M
2016 Q2
2 quarters
NFLX icon
11
Netflix
NFLX
$294B
$5.59M 1.88%
+451,300
New +$5.35M
2016 Q4
0 quarters
COHR icon
12
Coherent
COHR
$51.9B
$5.23M 1.76%
+176,500
New +$5.03M
2016 Q4
0 quarters
COHR icon
13
DELISTED
Coherent Inc
COHR
$4.92M 1.65%
+35,800
New +$4.35M
2016 Q4
0 quarters
MSI icon
14
Motorola Solutions
MSI
$74.8B
$4.18M 1.4%
+50,400
New +$3.95M
2016 Q4
0 quarters
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
$4.06M 1.36%
+65,700
New +$5.01M
2016 Q4
0 quarters
OCLR
16
DELISTED
Oclaro Inc.
OCLR
$3.62M 1.22%
+404,000
New +$3.49M
2016 Q4
0 quarters
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.27M 1.1%
51,800
+1,300
+3% +$75.1K
2016 Q3
1 quarter
CIEN icon
18
Ciena
CIEN
$51B
$2.45M 0.82%
100,500
-1,650
-2% -$36K
2015 Q4
4 quarters
EMKR icon
19
DELISTED
Emcore Corp
EMKR
$2.19M 0.74%
25,200
-5,273
-17% -$363K
2016 Q3
1 quarter
FIT
20
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.83M 0.62%
+250,000
New +$2.56M
2016 Q4
0 quarters
IMMR icon
21
CALL
Immersion
IMMR
$235M
$1.38M 0.46%
130,000
-635,000
-83% -$5.99M
2015 Q3
5 quarters
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
$832K 0.28%
+77,000
New +$1.03M
2016 Q4
0 quarters
CEVA icon
23
CEVA Inc
CEVA
$823M
– –
-48,567
Closed -$1.7M –
GRMN icon
24
CALL
Garmin
GRMN
$53.9B
– –
-100,000
Closed -$4.81M –
GRMN icon
25
Garmin
GRMN
$53.9B
– –
-50,750
Closed -$2.44M –
1
2

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Kingdom Ridge Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingdom Ridge Capital held 29 positions worth $297M, up 114% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kingdom Ridge Capital deployed $19.9M of net new capital in Q4 2016, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Impinj: 353,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Immersion, an estimated $5.24M trimmed.

  • Kingdom Ridge Capital's largest Q4 2016 buy was Impinj: 353,000 shares worth $12.5M.
  • Kingdom Ridge Capital added most to Broadcom in Q4 2016, an estimated $2.35M increase.
  • Kingdom Ridge Capital's biggest Q4 2016 reduction was Immersion, cutting an estimated $5.24M.
  • Kingdom Ridge Capital fully exited Universal Display in Q4 2016, selling an estimated $8.37M.
  • Kingdom Ridge Capital's ten largest holdings make up 87% of its $297M portfolio in Q4 2016.
  • Kingdom Ridge Capital opened 13 new positions and closed 7 in Q4 2016.
  • Kingdom Ridge Capital's portfolio value rose 114% quarter-over-quarter to $297M.

Based on Kingdom Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.