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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
+0.88%
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
$1.32B
AUM Growth
-$603M
Cap. Flow
-$573M
Cap. Flow %
-43.3%
Top 10 Hldgs %
45.63%
Holding
70
New
11
Increased
9
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$39.4M
3
GRMN
Garmin
GRMN
+$36M
4
TDAY
USA Today Co
TDAY
+$31.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$30.7M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$41M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$35.8M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$33.3M
4
YHOO
Yahoo Inc
YHOO
+$33.3M
5
PDFS icon
PDF Solutions
PDFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Communication Services 31.15%
3 Consumer Discretionary 5.78%
4 Industrials 5.65%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.22B
– –
-7,779
Closed -$3.38M
NXST icon
52
Nexstar Media Group
NXST
$5.81B
– –
-86,400
Closed -$4.46M
PARA
53
DELISTED
Paramount Global Class B
PARA
– –
-118,200
Closed -$7.34M
PDFS icon
54
PDF Solutions
PDFS
$1.96B
– –
-1,275,000
Closed -$27.1M
PERI icon
55
Perion Network
PERI
$371M
– –
-31,000
Closed -$939K
SBGI icon
56
Sinclair Inc
SBGI
$985M
– –
-341,600
Closed -$11.9M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-2,300,000
Closed -$450M
TRIP icon
58
TripAdvisor
TRIP
$1.65B
– –
-150,000
Closed -$16.3M
ONIT
59
Onity Group
ONIT
$311M
– –
-25,213
Closed -$14M
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-305,000
Closed -$13M
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300,000
Closed -$4.82M
SEAC
62
DELISTED
Seachange International Inc
SEAC
– –
-18,750
Closed -$3M
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-66,000
Closed -$2.83M
YHOO
64
DELISTED
Yahoo Inc
YHOO
– –
-948,000
Closed -$33.3M
SALE
65
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,344,650
Closed -$35.8M
FSL
66
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,418,000
Closed -$33.3M
MM
67
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,381,400
Closed -$11.9M
TIBX
68
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,000
Closed -$2.02M
PLXT
69
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,986,000
Closed -$12.8M
DRII
70
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-630,000
Closed -$14.7M
1 2
3

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Shannon River Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shannon River Fund Management held 70 positions worth $1.32B, down 31% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shannon River Fund Management withdrew a net $573M in Q3 2014, closing 22 positions and reducing 12 holdings. Its most notable exit was BlackBerry, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Apple worth $80.6M.

  • Shannon River Fund Management's largest Q3 2014 buy was Apple: 3,200,000 shares worth $80.6M.
  • Shannon River Fund Management added most to Take-Two Interactive in Q3 2014, an estimated $39.4M increase.
  • Shannon River Fund Management's biggest Q3 2014 reduction was News Corp Class A, cutting an estimated $25.6M.
  • Shannon River Fund Management fully exited BlackBerry in Q3 2014, selling an estimated $41M.
  • Shannon River Fund Management's ten largest holdings make up 46% of its $1.32B portfolio in Q3 2014.
  • Shannon River Fund Management opened 11 new positions and closed 22 in Q3 2014.
  • Shannon River Fund Management's portfolio value fell 31% quarter-over-quarter to $1.32B.

Based on Shannon River Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.