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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$1.45B
AUM Growth
+$614M
(+73%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
69
New
21
Increased
14
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$40.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$27.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$26.5M |
| 4 |
Comcast
CMCSA
|
+$21.8M |
| 5 |
P
Pandora Media Inc
P
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.3M |
| 2 |
eBay
EBAY
|
+$31.1M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Nasdaq
NDAQ
|
+$23M |
| 5 |
Agilent Technologies
A
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Communication Services | 26.6% |
| 3 | Financials | 3.94% |
| 4 | Real Estate | 3.19% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
26
DELISTED
Lions Gate Entertainment
LGF
| $19M | 1.31% |
542,900
+3,900
| +0.7% | +$132K |
|
27
Baidu
BIDU
$36.5B
| $18.6M | 1.28% |
+120,000
| New | +$15.5M |
|
|
ONIT
28
Onity Group
ONIT
$315M
| $18.1M | 1.25% |
+21,667
| New | +$16.4M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $17.8M | 1.23% |
323,200
-189,300
| -37% | -$10.1M |
|
30
Telephone and Data Systems
TDS
$3.82B
| $17.7M | 1.22% |
+599,000
| New | +$16.5M |
|
31
InterDigital
IDCC
$7.84B
| $17M | 1.17% |
454,561
-59,205
| -12% | -$2.23M |
|
32
Allot
ALLT
$367M
| $16.9M | 1.16% |
+1,335,000
| New | +$17.8M |
|
33
Descartes Systems
DSGX
$6.39B
| $16.6M | 1.15% |
1,459,800
-3,800
| -0.3% | -$43K |
|
34
Intercontinental Exchange
ICE
$88.4B
| $16.5M | 1.14% |
456,000
-179,000
| -28% | -$6.48M |
|
|
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.3M | 1.06% |
+1,050,000
| New | +$16.8M |
|
|
MOVE
36
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.3M | 1.05% |
900,000
+510,342
| +131% | +$7.37M |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| $15.1M | 1.04% |
932,200
-568,200
| -38% | -$8.03M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.98% |
+865,000
| New | +$12.9M |
|
|
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.4M | 0.92% |
270,100
+40,100
| +17% | +$1.77M |
|
|
PLXT
40
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12.1M | 0.83% |
+2,010,000
| New | +$11M |
|
|
MM
41
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.9M | 0.82% |
1,680,000
-142,203
| -8% | -$1.15M |
|
|
FLTX
42
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | 0.81% |
+311,780
| New | +$12.5M |
|
|
DGIT
43
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $9.06M | 0.62% |
+700,600
| New | +$7.33M |
|
|
WILN
44
DELISTED
Wi-LAN Inc.
WILN
| $8.69M | 0.6% |
2,250,000
+1,251,300
| +125% | +$4.6M |
|
45
Great Elm Group
GEG
$68.4M
| $8.21M | 0.57% |
395,426
+27,701
| +8% | +$619K |
|
|
STMP
46
DELISTED
Stamps.com, Inc.
STMP
| $8.21M | 0.57% |
178,672
-24,728
| -12% | -$1.04M |
|
|
WEB
47
DELISTED
Web.com Group, Inc.
WEB
| $8.09M | 0.56% |
250,000
-177,827
| -42% | -$5.07M |
|
|
CKEC
48
DELISTED
Carmike Cinemas Inc
CKEC
| $7.73M | 0.53% |
+350,000
| New | +$6.76M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.34M | 0.51% |
+2,000,000
| New | +$6.31M |
|
|
HCOM
50
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.26M | 0.5% |
273,344
| – | – |
|
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Shannon River Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, Shannon River Fund Management held 69 positions worth $1.45B, up 73% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shannon River Fund Management deployed $508M of net new capital in Q3 2013, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was News Corp Class A: 2,541,000 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $13.8M trimmed.
- Shannon River Fund Management's largest Q3 2013 buy was News Corp Class A: 2,541,000 shares worth $40.8M.
- Shannon River Fund Management added most to Ellie Mae Inc in Q3 2013, an estimated $27.7M increase.
- Shannon River Fund Management's biggest Q3 2013 reduction was Interxion Holding N.V., cutting an estimated $13.8M.
- Shannon River Fund Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $34.3M.
- Shannon River Fund Management's ten largest holdings make up 49% of its $1.45B portfolio in Q3 2013.
- Shannon River Fund Management opened 21 new positions and closed 13 in Q3 2013.
- Shannon River Fund Management's portfolio value rose 73% quarter-over-quarter to $1.45B.
Based on Shannon River Fund Management's 13F filing for Q3 2013, filed 12 Nov 2013.