We are live on ! Find out more
KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
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

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
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
Garmin
GRMN
+$2.44M
4
PAY
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$89.4M 30.06%
+400,000
New +$87.4M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$65.3M 21.95%
7,913,000
– –
DIA icon
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$35.1M 11.79%
+177,500
New +$33.5M
IMMR icon
4
Immersion
IMMR
$254M
$13.4M 4.49%
1,256,000
-555,204
-31% -$5.24M
CHKP icon
5
PUT
Check Point Software Technologies
CHKP
$14.1B
$12.7M 4.26%
150,000
-40,000
-21% -$3.28M
PI icon
6
Impinj
PI
$5.2B
$12.5M 4.19%
+353,000
New +$10.8M
ACIA
7
CALL
DELISTED
Acacia Communications Inc
ACIA
$9.26M 3.11%
+150,000
New +$11.4M
ORCL icon
8
PUT
Oracle
ORCL
$435B
$7.69M 2.59%
+200,000
New +$7.82M
AVGO icon
9
Broadcom
AVGO
$1.75T
$6.84M 2.3%
386,820
+135,820
+54% +$2.35M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$5.89M 1.98%
250,000
-45,000
-15% -$1.04M
NFLX icon
11
Netflix
NFLX
$340B
$5.59M 1.88%
+451,300
New +$5.35M
COHR icon
12
Coherent
COHR
$54.7B
$5.23M 1.76%
+176,500
New +$5.03M
COHR
13
DELISTED
Coherent Inc
COHR
$4.92M 1.65%
+35,800
New +$4.35M
MSI icon
14
Motorola Solutions
MSI
$80.4B
$4.18M 1.4%
+50,400
New +$3.95M
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
$4.06M 1.36%
+65,700
New +$5.01M
OCLR
16
DELISTED
Oclaro Inc.
OCLR
$3.62M 1.22%
+404,000
New +$3.49M
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.27M 1.1%
51,800
+1,300
+3% +$75.1K
CIEN icon
18
Ciena
CIEN
$53.6B
$2.45M 0.82%
100,500
-1,650
-2% -$36K
EMKR
19
DELISTED
Emcore Corp
EMKR
$2.19M 0.74%
25,200
-5,273
-17% -$363K
FIT
20
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.83M 0.62%
+250,000
New +$2.56M
IMMR icon
21
CALL
Immersion
IMMR
$254M
$1.38M 0.46%
130,000
-635,000
-83% -$5.99M
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
$832K 0.28%
+77,000
New +$1.03M
CEVA icon
23
CEVA Inc
CEVA
$764M
– –
-48,567
Closed -$1.7M
GRMN
24
CALL
Garmin
GRMN
$55B
– –
-100,000
Closed -$4.81M
GRMN
25
Garmin
GRMN
$55B
– –
-50,750
Closed -$2.44M
1
2

Similar funds

GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

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.