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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
+3.71%
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
$321M
AUM Growth
-$37.8M
Cap. Flow
-$46.4M
Cap. Flow %
-14.45%
Top 10 Hldgs %
58.49%
Holding
47
New
18
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16M
2
NUAN
Nuance Communications, Inc.
NUAN
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.47M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.93M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$31.1M
2
SONY icon
Sony
SONY
+$24.8M
3
ADEA icon
Adeia
ADEA
+$15.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 60.27%
2 Communication Services 26.37%
3 Financials 4.9%
4 Consumer Discretionary 4.06%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$3.81M 1.19%
+100,000
New +$3.76M
BL icon
27
BlackLine
BL
$1.9B
$3.63M 1.13%
+131,395
New +$3.36M
JIVE
28
DELISTED
Jive Software, Inc.
JIVE
$3.45M 1.07%
+793,460
New +$3.21M
BV
29
DELISTED
Bazaarvoice, Inc.
BV
$2.16M 0.67%
445,742
-1,559,051
-78% -$7.94M
TSQ icon
30
Townsquare Media
TSQ
$105M
$1.51M 0.47%
145,000
– –
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$961K 0.3%
+4,300
New +$939K
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
$558K 0.17%
+18,800
New +$600K
INSE icon
33
Inspired Entertainment
INSE
$183M
$254K 0.08%
+30,001
New +$296K
INSEW
34
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$180K 0.06%
+300,000
New +$202K
TTWO icon
35
PUT
Take-Two Interactive
TTWO
$46.1B
$76K 0.02%
+1,550
New +$73.2K
EA icon
36
Electronic Arts
EA
$52.7B
– –
-140,000
Closed -$12M
EEFT icon
37
Euronet Worldwide
EEFT
$3.19B
– –
-153,288
Closed -$12.5M
HIMX
38
Himax Technologies
HIMX
$2.03B
– –
-830,500
Closed -$7.13M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,000
Closed -$1.24M
NTNX icon
40
Nutanix
NTNX
$16.1B
– –
-162,500
Closed -$6.01M
PEGA icon
41
Pegasystems
PEGA
$5.09B
– –
-364,200
Closed -$5.37M
SONY icon
42
Sony
SONY
$137B
– –
-3,736,885
Closed -$24.8M
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-979,800
Closed -$14.5M
WBMD
44
DELISTED
WebMD Health Corp.
WBMD
– –
-625,000
Closed -$31.1M
HDRAR
45
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
– –
-300,000
Closed -$135K
HDRAW
46
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– –
-300,000
Closed -$126K
LGF
47
DELISTED
Lions Gate Entertainment
LGF
– –
-340,000
Closed -$6.8M
1
2

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Shannon River Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shannon River Fund Management held 47 positions worth $321M, down 11% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shannon River Fund Management withdrew a net $46.4M in Q4 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was WebMD Health Corp., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shannon River Fund Management opened a new position in PayPal worth $15.8M.

  • Shannon River Fund Management's largest Q4 2016 buy was PayPal: 399,037 shares worth $15.8M.
  • Shannon River Fund Management added most to Xo Group Inc in Q4 2016, an estimated $5.13M increase.
  • Shannon River Fund Management's biggest Q4 2016 reduction was Adeia, cutting an estimated $15.9M.
  • Shannon River Fund Management fully exited WebMD Health Corp. in Q4 2016, selling an estimated $31.1M.
  • Shannon River Fund Management's ten largest holdings make up 58% of its $321M portfolio in Q4 2016.
  • Shannon River Fund Management opened 18 new positions and closed 12 in Q4 2016.
  • Shannon River Fund Management's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Shannon River Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.