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KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$157M 35.67%
650,000
-650,000
-50% -$156M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$103M 23.43%
750,000
+150,000
+25% +$20.6M
AMBA icon
3
CALL
Ambarella
AMBA
$3.12B
$31.6M 7.16%
650,000
+400,000
+160% +$22.2M
AVGO icon
4
CALL
Broadcom
AVGO
$1.75T
$23.3M 5.29%
1,000,000
+250,000
+33% +$5.8M
VRNS icon
5
Varonis Systems
VRNS
$5.17B
$15.9M 3.61%
1,283,400
+407,100
+46% +$4.66M
IMMR icon
6
CALL
Immersion
IMMR
$255M
$12.8M 2.91%
1,410,500
+246,200
+21% +$2.12M
IRBT
7
PUT
DELISTED
iRobot
IRBT
$12.7M 2.89%
+151,100
New +$13M
CIEN icon
8
Ciena
CIEN
$53.8B
$11.3M 2.57%
452,175
-51,325
-10% -$1.23M
IMMR icon
9
Immersion
IMMR
$255M
$10.3M 2.33%
1,131,000
-2,500
-0.2% -$21.5K
MSI icon
10
CALL
Motorola Solutions
MSI
$80.5B
$8.67M 1.97%
100,000
– –
AMBA icon
11
Ambarella
AMBA
$3.12B
$8.31M 1.89%
171,150
+9,850
+6% +$546K
PI icon
12
Impinj
PI
$5.18B
$7.83M 1.78%
161,000
-267,000
-62% -$11.2M
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$7.33M 1.66%
+186,200
New +$7.02M
COHR
14
DELISTED
Coherent Inc
COHR
$6.79M 1.54%
30,200
-2,150
-7% -$494K
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$5.64M 1.28%
604,200
+200,200
+50% +$1.81M
WDC icon
16
Western Digital
WDC
$166B
$4.46M 1.01%
+66,679
New +$4.43M
MSI icon
17
Motorola Solutions
MSI
$80.5B
$4.35M 0.99%
50,200
-275
-0.5% -$23.3K
IMMR icon
18
PUT
Immersion
IMMR
$255M
$3.89M 0.88%
+428,500
New +$3.69M
AVGO icon
19
Broadcom
AVGO
$1.75T
$3.87M 0.88%
165,950
-136,050
-45% -$3.16M
CEVA icon
20
CEVA Inc
CEVA
$764M
$1.14M 0.26%
25,100
+720
+3% +$29.6K
ADI icon
21
PUT
Analog Devices
ADI
$176B
– –
-200,000
Closed -$16.4M
CHKP icon
22
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-50,000
Closed -$5.13M
CIEN icon
23
CALL
Ciena
CIEN
$53.8B
– –
-300,000
Closed -$7.08M
CYBR
24
PUT
DELISTED
CyberArk
CYBR
– –
-170,000
Closed -$8.65M
GRMN
25
PUT
Garmin
GRMN
$55.1B
– –
-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.