Kingdom Ridge Capital
Latest statistics and disclosures from Kingdom Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMCC, IBM, Open Text, Proshs Ultrashrt S&p500 Prosha etf, CIEN. These five stock positions account for 60.28% of Kingdom Ridge Capital's total stock portfolio.
- Added to shares of Open Text (+$29.31M), Proshs Ultrashrt S&p500 Prosha etf (+$19.77M), DELL (+$13.78M), NTAP (+$10.41M), WBSN (+$9.05M), IT (+$5.44M), INFY (+$5.39M), FNSR (+$5.28M), Sensata Technologies Hldg Bv, CY.
- Started new stock positions in CY, NTAP, DELL, Open Text, IT, Proshs Ultrashrt S&p500 Prosha etf, NOK, INFY, WBSN, RBCN, TNAV, FNSR, Bazaarvoice, Gt Solar Int'l, MXL, HITT, Sensata Technologies Hldg Bv, CCMP, RTEC.
- Reduced shares in these stocks: SAP (-$40.19M), ALU (-$14.10M), ADI (-$8.41M), TTWO (-$7.22M), MSFT (-$6.68M), Asml Holding N.v. (-$6.44M), VMW, BSFT, APKT, JDSU.
- Sold out of its positions in APKT, ADI, ARRS, BSFT, CTXS, IPHI, INTC, MSFT, SAP, VMW, Allot Communications Ltd Shs, Asml Holding N.v..
- As of March 31, 2013, Kingdom Ridge Capital has $276.79M in assets under management (AUM). Assets under management grew from a total value of $268.61M to $276.79M.
- Independent of market fluctuations, Kingdom Ridge Capital was a net buyer by $6.82M worth of stocks in the most recent quarter.
Kingdom Ridge Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMCC | Applied Micro Circuits Corporation | 19.44 | 7250000 | 7.42 | 7.63 | |
| IBM | International Business Machines | 17.72 | -8.00% | 230000 | 213.30 | 205.72 |
| Open Text | 10.59 | NEW | 496600 | 59.02 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 7.14 | NEW | 450000 | 43.94 | 0.00 | |
| CIEN | Ciena Corporation | 5.39 | 931500 | 16.01 | 15.51 | |
| DELL | Dell | 4.98 | NEW | 961700 | 14.33 | 13.34 |
| JDSU | JDS Uniphase Corporation | 3.86 | -28.00% | 800000 | 13.37 | 13.07 |
| NTAP | NetApp | 3.76 | NEW | 304600 | 34.16 | 36.42 |
| WBSN | Websense | 3.27 | NEW | 603100 | 15.00 | 24.80 |
| ATML | Atmel Corporation | 3.02 | +5.00% | 1201732 | 6.96 | 7.38 |
| IT | Gartner | 1.97 | NEW | 100000 | 54.41 | 56.71 |
| INFY | Infosys Technologies | 1.95 | NEW | 100000 | 53.91 | 41.80 |
| FNSR | Finisar Corporation | 1.91 | NEW | 400000 | 13.19 | 12.57 |
| Sensata Technologies Hldg Bv | 1.78 | NEW | 150000 | 32.87 | 0.00 | |
| ALU | Alcatel-Lucent | 1.68 | -75.00% | 3499000 | 1.33 | 1.48 |
| RFMD | RF Micro Devices | 1.54 | +60.00% | 800000 | 5.32 | 5.30 |
| CY | Cypress Semiconductor Corporation | 1.38 | NEW | 345800 | 11.03 | 11.03 |
| HITT | Hittite Microwave Corporation | 1.17 | NEW | 53500 | 60.56 | 54.79 |
| Cogo | 1.09 | 1523419 | 1.98 | 0.00 | ||
| RTEC | Rudolph Technologies | 0.85 | NEW | 200000 | 11.78 | 11.69 |
| TTWO | Take-Two Interactive Software | 0.73 | -78.00% | 125000 | 16.15 | 15.87 |
| MXL | MaxLinear | 0.72 | NEW | 323405 | 6.20 | 6.34 |
| Neophotonics | 0.62 | +45.00% | 337636 | 5.11 | 0.00 | |
| RBCN | Rubicon Technology | 0.60 | NEW | 250000 | 6.60 | 6.97 |
| NOK | Nokia Corporation | 0.59 | NEW | 500000 | 3.28 | 3.58 |
| CCMP | Cabot Microelectronics Corporation | 0.53 | NEW | 41900 | 34.75 | 35.61 |
| SIGM | Sigma Designs | 0.44 | +19.00% | 250000 | 4.87 | 4.59 |
| Responsys | 0.36 | -41.00% | 112426 | 8.85 | 0.00 | |
| Bazaarvoice | 0.36 | NEW | 137400 | 7.32 | 0.00 | |
| Gt Solar Int'l | 0.30 | NEW | 250000 | 3.30 | 0.00 | |
| TNAV | TeleNav | 0.26 | NEW | 113100 | 6.45 | 5.07 |
Past 13F-HR SEC Filings for Kingdom Ridge Capital
- Kingdom Ridge Capital 2012 Q4 - filed Feb. 14, 2013
- Kingdom Ridge Capital 2012 Q3 - filed Nov. 14, 2012
- Kingdom Ridge Capital 2012 Q2 - filed Aug. 14, 2012
- Kingdom Ridge Capital 2012 Q1 - filed May 15, 2012
- Kingdom Ridge Capital 2011 Q4 - filed Feb. 14, 2012
- Kingdom Ridge Capital 2011 Q3 - filed Nov. 14, 2011
- Kingdom Ridge Capital 2011 Q2 - filed Aug. 15, 2011
- Kingdom Ridge Capital 2011 Q1 - filed May 16, 2011
- Kingdom Ridge Capital 2010 Q4 - filed Feb. 15, 2011
