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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$306M 48.72%
1,300,000
+900,000
+225% +$209M
2016 Q4
1 quarter
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$484B
$79.4M 12.63%
+600,000
New +$76.6M
2017 Q1
0 quarters
MTSI icon
3
MACOM Technology Solutions
MTSI
$20.6B
$30.3M 4.82%
+627,251
New +$29.3M
2017 Q1
0 quarters
INTC icon
4
PUT
Intel
INTC
$497B
$25.2M 4.01%
+700,000
New +$25.3M
2017 Q1
0 quarters
AVGO icon
5
CALL
Broadcom
AVGO
$1.62T
$16.4M 2.61%
+750,000
New +$15.4M
2017 Q1
0 quarters
ADI icon
6
PUT
Analog Devices
ADI
$194B
$16.4M 2.61%
+200,000
New +$15.7M
2017 Q1
0 quarters
AMBA icon
7
CALL
Ambarella
AMBA
$2.7B
$13.7M 2.17%
+250,000
New +$13.5M
2017 Q1
0 quarters
PI icon
8
Impinj
PI
$5.72B
$13M 2.06%
428,000
+75,000
+21% +$2.36M
2016 Q4
1 quarter
CIEN icon
9
Ciena
CIEN
$49.9B
$11.9M 1.89%
503,500
+403,000
+401% +$9.88M
2015 Q4
5 quarters
IMMR icon
10
CALL
Immersion
IMMR
$237M
$10.1M 1.6%
1,164,300
+1,034,300
+796% +$10.3M
2015 Q3
6 quarters
IMMR icon
11
Immersion
IMMR
$237M
$9.82M 1.56%
1,133,500
-122,500
-10% -$1.22M
2014 Q2
11 quarters
VRNS icon
12
Varonis Systems
VRNS
$5.4B
$9.29M 1.48%
+876,300
New +$8.39M
2017 Q1
0 quarters
INVN icon
13
PUT
DELISTED
Invensense Inc
INVN
$8.85M 1.41%
+700,600
New +$8.73M
2017 Q1
0 quarters
AMBA icon
14
Ambarella
AMBA
$2.7B
$8.82M 1.4%
+161,300
New +$8.7M
2017 Q1
0 quarters
CYBR icon
15
PUT
DELISTED
CyberArk
CYBR
$8.65M 1.37%
+170,000
New +$8.67M
2017 Q1
0 quarters
MSI icon
16
CALL
Motorola Solutions
MSI
$75.7B
$8.62M 1.37%
+100,000
New +$8.17M
2017 Q1
0 quarters
CIEN icon
17
CALL
Ciena
CIEN
$49.9B
$7.08M 1.13%
+300,000
New +$7.36M
2017 Q1
0 quarters
COHR icon
18
DELISTED
Coherent Inc
COHR
$6.65M 1.06%
32,350
-3,450
-10% -$603K
2016 Q4
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.62T
$6.61M 1.05%
302,000
-84,820
-22% -$1.75M
2016 Q1
4 quarters
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$5.37M 0.85%
226,800
-23,200
-9% -$569K
2016 Q2
3 quarters
CHKP icon
21
PUT
Check Point Software Technologies
CHKP
$14.1B
$5.13M 0.82%
50,000
-100,000
-67% -$9.8M
2016 Q2
3 quarters
DATA
22
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.96M 0.79%
+100,000
New +$4.94M
2017 Q1
0 quarters
MSI icon
23
Motorola Solutions
MSI
$75.7B
$4.35M 0.69%
50,475
+75
+0.1% +$6.13K
2016 Q4
1 quarter
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$3.97M 0.63%
404,000
– –
2016 Q4
1 quarter
SYNA icon
25
PUT
Synaptics
SYNA
$4.65B
$3.29M 0.52%
+66,400
New +$3.57M
2017 Q1
0 quarters
1
2

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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.