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
+12.59%
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
$1.34B
AUM Growth
-$115M
Cap. Flow
-$220M
Cap. Flow %
-16.51%
Top 10 Hldgs %
40.88%
Holding
74
New
18
Increased
20
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$49.8M
2
WBMD
WebMD Health Corp.
WBMD
+$46M
3
META icon
Meta Platforms (Facebook)
META
+$33.3M
4
A icon
Agilent Technologies
A
+$27.2M
5
PPLI
People Inc
PPLI
+$26.5M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$40.5M
2
ELLI
Ellie Mae Inc
ELLI
+$37.5M
3
MSGS icon
Madison Square Garden
MSGS
+$27.1M
4
P
Pandora Media Inc
P
+$25.8M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 30.56%
3 Real Estate 6.67%
4 Energy 3.87%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
51
Angi Inc
ANGI
$225M
$5.53M 0.41%
36,500
-48,770
-57% -$6.97M
SEAC
52
DELISTED
Seachange International Inc
SEAC
$4.56M 0.34%
+18,750
New +$4.95M
LPSN icon
53
LivePerson
LPSN
$21.8M
$4.06M 0.3%
18,268
– –
PERI icon
54
Perion Network
PERI
$372M
$1.12M 0.08%
+31,000
New +$1.07M
KFX
55
DELISTED
KOFAX LIMITED COM STK
KFX
$744K 0.06%
+100,000
New +$705K
SFXE
56
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$240K 0.02%
+20,000
New +$201K
BIDU icon
57
Baidu
BIDU
$37.4B
– –
-120,000
Closed -$18.6M
ICE icon
58
Intercontinental Exchange
ICE
$85.8B
– –
-456,000
Closed -$16.5M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-3,000,000
Closed -$319M
LNW
60
DELISTED
Light & Wonder
LNW
– –
-932,200
Closed -$15.1M
RCI icon
61
Rogers Communications
RCI
$18.4B
– –
-590,000
Closed -$25.4M
TSLA icon
62
Tesla
TSLA
$1.23T
– –
-412,500
Closed -$5.32M
ONIT
63
Onity Group
ONIT
$307M
– –
-21,667
Closed -$18.1M
P
64
DELISTED
Pandora Media Inc
P
– –
-1,025,000
Closed -$25.8M
WEB
65
DELISTED
Web.com Group, Inc.
WEB
– –
-250,000
Closed -$8.09M
WILN
66
DELISTED
Wi-LAN Inc.
WILN
– –
-2,250,000
Closed -$8.69M
LOCK
67
DELISTED
LifeLock, Inc.
LOCK
– –
-2,730,000
Closed -$40.5M
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
– –
-311,780
Closed -$11.7M
ADT
69
DELISTED
ADT Corp
ADT
– –
-500,000
Closed -$20.3M
ALU
70
DELISTED
Alcatel-Lucent
ALU
– –
-468,000
Closed -$1.59M
MM
71
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,680,000
Closed -$11.9M
ANDAU
72
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
– –
-100,000
Closed -$1.05M
TIVO
73
DELISTED
TIVO INC
TIVO
– –
-1,713,406
Closed -$21.3M
DGIT
74
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-700,600
Closed -$9.06M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Shannon River Fund Management held 74 positions worth $1.34B, down 7.9% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shannon River Fund Management withdrew a net $220M in Q4 2013, closing 18 positions and reducing 11 holdings. Its most notable exit was LifeLock, Inc., an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Shannon River Fund Management opened a new position in BROADCOM CORP CL-A worth $54.3M.

  • Shannon River Fund Management's largest Q4 2013 buy was BROADCOM CORP CL-A: 1,830,000 shares worth $54.3M.
  • Shannon River Fund Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $33.3M increase.
  • Shannon River Fund Management's biggest Q4 2013 reduction was Ellie Mae Inc, cutting an estimated $37.5M.
  • Shannon River Fund Management fully exited LifeLock, Inc. in Q4 2013, selling an estimated $40.5M.
  • Shannon River Fund Management's ten largest holdings make up 41% of its $1.34B portfolio in Q4 2013.
  • Shannon River Fund Management opened 18 new positions and closed 18 in Q4 2013.
  • Shannon River Fund Management's portfolio value fell 7.9% quarter-over-quarter to $1.34B.

Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.