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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
-7.45%
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
$538M
AUM Growth
-$479M
(-47%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-77.69%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
44
New
7
Increased
3
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 2 |
Charter Communications
CHTR
|
+$14.2M |
| 3 |
Nokia
NOK
|
+$8.22M |
| 4 |
Wayfair
W
|
+$7.67M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$34M |
| 2 |
Madison Square Garden
MSGS
|
+$29.7M |
| 3 |
Baidu
BIDU
|
+$25.9M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$21.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.66% |
| 2 | Communication Services | 20.69% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Real Estate | 2.94% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
26
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | 0.32% |
+23,489
| New | +$1.82M |
|
27
Townsquare Media
TSQ
$106M
| $1.42M | 0.26% |
145,000
| – | – |
|
|
TLRA
28
DELISTED
Telaria, Inc.
TLRA
| $1.38M | 0.26% |
739,117
+1,600
| +0.2% | +$3.64K |
|
|
LEAF
29
DELISTED
Leaf Group Ltd.
LEAF
| $177K | 0.03% |
42,400
| – | – |
|
|
30
Baidu
BIDU
$37.7B
| – | – |
-130,000
| Closed | -$25.9M |
|
31
Equinix
EQIX
$101B
| – | – |
-35,000
| Closed | -$8.89M |
|
|
TDAY
32
USA Today Co
TDAY
$1.27B
| – | – |
-1,175,000
| Closed | -$21.1M |
|
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,750,000
| Closed | -$218M |
|
34
JD.com
JD
$44.6B
| – | – |
-320,795
| Closed | -$10.9M |
|
|
35
Madison Square Garden
MSGS
$9.48B
| – | – |
-499,112
| Closed | -$29.7M |
|
36
Telefônica Brasil
VIV
$20.6B
| – | – |
-560,000
| Closed | -$7.8M |
|
|
TWOU
37
DELISTED
2U Inc
TWOU
| – | – |
-16,407
| Closed | -$15.8M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-239,803
| Closed | -$11.5M |
|
|
WBMD
39
CALL
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-350,000
| Closed | -$15.5M |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-270,000
| Closed | -$10M |
|
|
CHU
41
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-160,000
| Closed | -$2.51M |
|
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Shannon River Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shannon River Fund Management held 44 positions worth $538M, down 47% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shannon River Fund Management withdrew a net $418M in Q3 2015, closing 13 positions and reducing 10 holdings. Its most notable exit was Madison Square Garden, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in Alphabet (Google) Class C worth $23M.
- Shannon River Fund Management's largest Q3 2015 buy was Alphabet (Google) Class C: 720,000 shares worth $23M.
- Shannon River Fund Management added most to Himax Technologies in Q3 2015, an estimated $3.34M increase.
- Shannon River Fund Management's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $34M.
- Shannon River Fund Management fully exited Madison Square Garden in Q3 2015, selling an estimated $29.7M.
- Shannon River Fund Management's ten largest holdings make up 64% of its $538M portfolio in Q3 2015.
- Shannon River Fund Management opened 7 new positions and closed 13 in Q3 2015.
- Shannon River Fund Management's portfolio value fell 47% quarter-over-quarter to $538M.
Based on Shannon River Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.