We are live on ! Find out more
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
Cap. Flow
+$508M
Cap. Flow %
35.01%
Top 10 Hldgs %
48.98%
Holding
69
New
21
Increased
14
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$40.6M
2
ELLI
Ellie Mae Inc
ELLI
+$27.7M
3
ATVI
Activision Blizzard
ATVI
+$26.5M
4
CMCSA icon
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 icon
eBay
EBAY
+$31.1M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
NDAQ icon
Nasdaq
NDAQ
+$23M
5
A icon
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
PKT
51
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.58M 0.45%
+425,000
New +$6.03M
SSP icon
52
E.W. Scripps
SSP
$257M
$6.06M 0.42%
+371,910
New +$5.36M
TSLA icon
53
Tesla
TSLA
$1.21T
$5.32M 0.37%
412,500
-292,500
-41% -$2.89M
LPSN icon
54
LivePerson
LPSN
$21.8M
$2.58M 0.18%
18,268
– –
ALU
55
DELISTED
Alcatel-Lucent
ALU
$1.59M 0.11%
+468,000
New +$1.2M
ANDAU
56
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
$1.05M 0.07%
100,000
– –
A icon
57
Agilent Technologies
A
$38.4B
– –
-531,240
Closed -$16.2M
EBAY icon
58
eBay
EBAY
$50.1B
– –
-1,427,976
Closed -$31.1M
EQIX icon
59
Equinix
EQIX
$102B
– –
-50,000
Closed -$9.24M
EXTR icon
60
Extreme Networks
EXTR
$3.91B
– –
-2,233,600
Closed -$7.68M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.26T
– –
-401,499
Closed -$8.8M
MSFT icon
62
Microsoft
MSFT
$3.4T
– –
-700,000
Closed -$24.2M
NDAQ icon
63
Nasdaq
NDAQ
$52.6B
– –
-2,100,000
Closed -$23M
SBAC icon
64
SBA Communications
SBAC
$18.9B
– –
-200,000
Closed -$14.8M
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-267,082
Closed -$13.2M
NSR
66
DELISTED
Neustar Inc
NSR
– –
-184,000
Closed -$8.96M
NSR
67
PUT
DELISTED
Neustar Inc
NSR
– –
-1,711
Closed -$128K
SVN
68
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-332,700
Closed -$4.59M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-305,000
Closed -$34.3M
1 2
3

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.