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
+11.2%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$188M
Cap. Flow
-$33.3M
Cap. Flow %
-7.56%
Top 10 Hldgs %
87.83%
Holding
32
New
4
Increased
8
Reduced
7
Closed
12
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$7.02M
2
VRNS icon
Varonis Systems
VRNS
+$4.66M
3
WDC icon
Western Digital
WDC
+$4.43M
4
OCLR
Oclaro Inc.
OCLR
+$1.81M
5
AMBA icon
Ambarella
AMBA
+$546K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$30.3M
2
PI icon
Impinj
PI
+$11.2M
3
IDTI
Integrated Device Technology I
IDTI
+$5.37M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
CIEN icon
Ciena
CIEN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.2%
2 Technology 18.26%
3 Healthcare 1.54%
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
$157M 35.67%
650,000
-650,000
-50% -$156M
2016 Q4
2 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$103M 23.43%
750,000
+150,000
+25% +$20.6M
2017 Q1
1 quarter
AMBA icon
3
CALL
Ambarella
AMBA
$2.71B
$31.6M 7.16%
650,000
+400,000
+160% +$22.2M
2017 Q1
1 quarter
AVGO icon
4
CALL
Broadcom
AVGO
$1.65T
$23.3M 5.29%
1,000,000
+250,000
+33% +$5.8M
2017 Q1
1 quarter
VRNS icon
5
Varonis Systems
VRNS
$5.41B
$15.9M 3.61%
1,283,400
+407,100
+46% +$4.66M
2017 Q1
1 quarter
IMMR icon
6
CALL
Immersion
IMMR
$235M
$12.8M 2.91%
1,410,500
+246,200
+21% +$2.12M
2015 Q3
7 quarters
IRBT icon
7
PUT
DELISTED
iRobot
IRBT
$12.7M 2.89%
+151,100
New +$13M
2017 Q2
0 quarters
CIEN icon
8
Ciena
CIEN
$51B
$11.3M 2.57%
452,175
-51,325
-10% -$1.23M
2015 Q4
6 quarters
IMMR icon
9
Immersion
IMMR
$235M
$10.3M 2.33%
1,131,000
-2,500
-0.2% -$21.5K
2014 Q2
12 quarters
MSI icon
10
CALL
Motorola Solutions
MSI
$74.8B
$8.67M 1.97%
100,000
– –
2017 Q1
1 quarter
AMBA icon
11
Ambarella
AMBA
$2.71B
$8.31M 1.89%
171,150
+9,850
+6% +$546K
2017 Q1
1 quarter
PI icon
12
Impinj
PI
$5.87B
$7.83M 1.78%
161,000
-267,000
-62% -$11.2M
2016 Q4
2 quarters
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$7.33M 1.66%
+186,200
New +$7.02M
2017 Q2
0 quarters
COHR icon
14
DELISTED
Coherent Inc
COHR
$6.79M 1.54%
30,200
-2,150
-7% -$494K
2016 Q4
2 quarters
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$5.64M 1.28%
604,200
+200,200
+50% +$1.81M
2016 Q4
2 quarters
WDC icon
16
Western Digital
WDC
$136B
$4.46M 1.01%
+66,679
New +$4.43M
2017 Q2
0 quarters
MSI icon
17
Motorola Solutions
MSI
$74.8B
$4.35M 0.99%
50,200
-275
-0.5% -$23.3K
2016 Q4
2 quarters
IMMR icon
18
PUT
Immersion
IMMR
$235M
$3.89M 0.88%
+428,500
New +$3.69M
2017 Q2
0 quarters
AVGO icon
19
Broadcom
AVGO
$1.65T
$3.87M 0.88%
165,950
-136,050
-45% -$3.16M
2016 Q1
5 quarters
CEVA icon
20
CEVA Inc
CEVA
$823M
$1.14M 0.26%
25,100
+720
+3% +$29.6K
2017 Q1
1 quarter
ADI icon
21
PUT
Analog Devices
ADI
$196B
– –
-200,000
Closed -$16.4M –
CHKP icon
22
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-50,000
Closed -$5.13M –
CIEN icon
23
CALL
Ciena
CIEN
$51B
– –
-300,000
Closed -$7.08M –
CYBR icon
24
PUT
DELISTED
CyberArk
CYBR
– –
-170,000
Closed -$8.65M –
GRMN icon
25
PUT
Garmin
GRMN
$53.9B
– –
-50,000
Closed -$2.56M –
1
2

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Kingdom Ridge Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kingdom Ridge Capital held 32 positions worth $441M, down 30% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kingdom Ridge Capital withdrew a net $33.3M in Q2 2017, closing 12 positions and reducing 7 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdom Ridge Capital opened a new position in Gigamon Inc. worth $7.33M.

  • Kingdom Ridge Capital's largest Q2 2017 buy was Gigamon Inc.: 186,200 shares worth $7.33M.
  • Kingdom Ridge Capital added most to Varonis Systems in Q2 2017, an estimated $4.66M increase.
  • Kingdom Ridge Capital's biggest Q2 2017 reduction was Impinj, cutting an estimated $11.2M.
  • Kingdom Ridge Capital fully exited MACOM Technology Solutions in Q2 2017, selling an estimated $30.3M.
  • Kingdom Ridge Capital's ten largest holdings make up 88% of its $441M portfolio in Q2 2017.
  • Kingdom Ridge Capital opened 4 new positions and closed 12 in Q2 2017.
  • Kingdom Ridge Capital's portfolio value fell 30% quarter-over-quarter to $441M.

Based on Kingdom Ridge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.