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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
+7.47%
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
$984M
AUM Growth
-$341M
Cap. Flow
-$398M
Cap. Flow %
-40.47%
Top 10 Hldgs %
56.53%
Holding
57
New
9
Increased
3
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
2
DGI
DigitalGlobe Inc.
DGI
+$18.6M
3
AKAM icon
Akamai
AKAM
+$18.1M
4
EQIX icon
Equinix
EQIX
+$17.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$29.5M
3
PPLI
People Inc
PPLI
+$28.1M
4
NWSA icon
News Corp Class A
NWSA
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 45.72%
2 Communication Services 37.26%
3 Real Estate 3.4%
4 Consumer Discretionary 2.6%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
51
DELISTED
ADT Corp
ADT
– –
-650,000
Closed -$23M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-650,000
Closed -$26.3M
KFX
53
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-100,000
Closed -$774K
CODE
54
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,200,000
Closed -$27.3M
MOVE
55
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-922,928
Closed -$19.3M
AMCC
56
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,030,000
Closed -$7.21M
1 2
3

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Shannon River Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shannon River Fund Management held 57 positions worth $984M, down 26% from $1.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shannon River Fund Management withdrew a net $398M in Q4 2014, closing 19 positions and reducing 26 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Shannon River Fund Management opened a new position in Alphabet (Google) Class C worth $68.9M.

  • Shannon River Fund Management's largest Q4 2014 buy was Alphabet (Google) Class C: 2,607,138 shares worth $68.9M.
  • Shannon River Fund Management added most to Loral Space and Communications, Inc. in Q4 2014, an estimated $10.2M increase.
  • Shannon River Fund Management's biggest Q4 2014 reduction was Apple, cutting an estimated $29.6M.
  • Shannon River Fund Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, selling an estimated $29.5M.
  • Shannon River Fund Management's ten largest holdings make up 57% of its $984M portfolio in Q4 2014.
  • Shannon River Fund Management opened 9 new positions and closed 19 in Q4 2014.
  • Shannon River Fund Management's portfolio value fell 26% quarter-over-quarter to $984M.

Based on Shannon River Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.