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
+4.15%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$332M
Cap. Flow
-$31.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
83.12%
Holding
39
New
17
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$29.3M
2
CIEN icon
Ciena
CIEN
+$9.88M
3
AMBA icon
Ambarella
AMBA
+$8.7M
4
VRNS icon
Varonis Systems
VRNS
+$8.39M
5
PI icon
Impinj
PI
+$2.36M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$65.3M
2
NFLX icon
Netflix
NFLX
+$5.59M
3
COHR icon
Coherent
COHR
+$5.23M
4
ACIA
Acacia Communications Inc
ACIA
+$4.06M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.37%
2 Technology 16.57%
3 Healthcare 1.06%
4 Communication Services 0%
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
$306M 48.72%
1,300,000
+900,000
+225% +$209M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$79.4M 12.63%
+600,000
New +$76.6M
MTSI icon
3
MACOM Technology Solutions
MTSI
$20.3B
$30.3M 4.82%
+627,251
New +$29.3M
INTC icon
4
PUT
Intel
INTC
$473B
$25.2M 4.01%
+700,000
New +$25.3M
AVGO icon
5
CALL
Broadcom
AVGO
$1.75T
$16.4M 2.61%
+750,000
New +$15.4M
ADI icon
6
PUT
Analog Devices
ADI
$175B
$16.4M 2.61%
+200,000
New +$15.7M
AMBA icon
7
CALL
Ambarella
AMBA
$3.1B
$13.7M 2.17%
+250,000
New +$13.5M
PI icon
8
Impinj
PI
$5.2B
$13M 2.06%
428,000
+75,000
+21% +$2.36M
CIEN icon
9
Ciena
CIEN
$53.6B
$11.9M 1.89%
503,500
+403,000
+401% +$9.88M
IMMR icon
10
CALL
Immersion
IMMR
$254M
$10.1M 1.6%
1,164,300
+1,034,300
+796% +$10.3M
IMMR icon
11
Immersion
IMMR
$254M
$9.82M 1.56%
1,133,500
-122,500
-10% -$1.22M
VRNS icon
12
Varonis Systems
VRNS
$5.04B
$9.29M 1.48%
+876,300
New +$8.39M
INVN
13
PUT
DELISTED
Invensense Inc
INVN
$8.85M 1.41%
+700,600
New +$8.73M
AMBA icon
14
Ambarella
AMBA
$3.1B
$8.82M 1.4%
+161,300
New +$8.7M
CYBR
15
PUT
DELISTED
CyberArk
CYBR
$8.65M 1.37%
+170,000
New +$8.67M
MSI icon
16
CALL
Motorola Solutions
MSI
$80.4B
$8.62M 1.37%
+100,000
New +$8.17M
CIEN icon
17
CALL
Ciena
CIEN
$53.6B
$7.08M 1.13%
+300,000
New +$7.36M
COHR
18
DELISTED
Coherent Inc
COHR
$6.65M 1.06%
32,350
-3,450
-10% -$603K
AVGO icon
19
Broadcom
AVGO
$1.75T
$6.61M 1.05%
302,000
-84,820
-22% -$1.75M
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$5.37M 0.85%
226,800
-23,200
-9% -$569K
CHKP icon
21
PUT
Check Point Software Technologies
CHKP
$14.1B
$5.13M 0.82%
50,000
-100,000
-67% -$9.8M
DATA
22
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.96M 0.79%
+100,000
New +$4.94M
MSI icon
23
Motorola Solutions
MSI
$80.4B
$4.35M 0.69%
50,475
+75
+0.1% +$6.13K
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$3.97M 0.63%
404,000
– –
SYNA icon
25
PUT
Synaptics
SYNA
$3.72B
$3.29M 0.52%
+66,400
New +$3.57M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kingdom Ridge Capital held 39 positions worth $629M, up 111% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kingdom Ridge Capital withdrew a net $31.1M in Q1 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Applied Micro Circuits Corporation New, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdom Ridge Capital opened a new position in MACOM Technology Solutions worth $30.3M.

  • Kingdom Ridge Capital's largest Q1 2017 buy was MACOM Technology Solutions: 627,251 shares worth $30.3M.
  • Kingdom Ridge Capital added most to Ciena in Q1 2017, an estimated $9.88M increase.
  • Kingdom Ridge Capital's biggest Q1 2017 reduction was Broadcom, cutting an estimated $1.75M.
  • Kingdom Ridge Capital fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $65.3M.
  • Kingdom Ridge Capital's ten largest holdings make up 83% of its $629M portfolio in Q1 2017.
  • Kingdom Ridge Capital opened 17 new positions and closed 11 in Q1 2017.
  • Kingdom Ridge Capital's portfolio value rose 111% quarter-over-quarter to $629M.

Based on Kingdom Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.