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

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

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

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$319M 22.01%
+3,000,000
New +$310M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$50.3M 3.47%
1,570,700
+994,693
+173% +$27.7M
AMT icon
3
American Tower
AMT
$78.7B
$46.3M 3.19%
625,000
-60,000
-9% -$4.33M
CMCSA icon
4
Comcast
CMCSA
$86.1B
$45.1M 3.11%
2,000,000
+1,000,000
+100% +$21.8M
MSGS icon
5
Madison Square Garden
MSGS
$9.33B
$43.8M 3.02%
1,058,510
+415,413
+65% +$17.5M
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$43.7M 3.01%
645,256
-4,400
-0.7% -$285K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$42M 2.9%
1,267,000
+494,000
+64% +$14M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$40.8M 2.81%
+2,541,000
New +$40.6M
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$40.5M 2.79%
2,730,000
+1,488,000
+120% +$18.6M
CCOI icon
10
Cogent Communications
CCOI
$586M
$38.7M 2.67%
1,201,500
-8,000
-0.7% -$245K
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$35.7M 2.46%
1,130,400
+349,700
+45% +$11.2M
TWTC
12
DELISTED
TW TELECOM INC CL A COM
TWTC
$32.9M 2.26%
1,100,000
+622,500
+130% +$18.3M
DWRE
13
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31.3M 2.16%
675,000
+92,300
+16% +$4.16M
PDFS icon
14
PDF Solutions
PDFS
$2.17B
$30.4M 2.1%
1,432,285
-11,000
-0.8% -$226K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$26.7M 1.84%
+1,600,000
New +$26.5M
IMMR icon
16
Immersion
IMMR
$218M
$26.5M 1.83%
2,007,339
-86,529
-4% -$1.19M
P
17
DELISTED
Pandora Media Inc
P
$25.8M 1.78%
+1,025,000
New +$21M
RCI icon
18
Rogers Communications
RCI
$18.8B
$25.4M 1.75%
590,000
+346,000
+142% +$14.1M
LMOS
19
DELISTED
Lumos Networks Corp
LMOS
$22.8M 1.57%
1,050,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$22.4M 1.54%
445,000
-55,000
-11% -$2.05M
CGNX icon
21
Cognex
CGNX
$10.6B
$22.3M 1.54%
+1,428,000
New +$20M
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$22.2M 1.53%
1,000,000
-559,035
-36% -$13.8M
TIVO
23
DELISTED
TIVO INC
TIVO
$21.3M 1.47%
1,713,406
-822,355
-32% -$9.49M
ADT
24
DELISTED
ADT Corp
ADT
$20.3M 1.4%
+500,000
New +$20.6M
ANGI icon
25
Angi Inc
ANGI
$258M
$19.2M 1.32%
+85,270
New +$19.8M
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
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 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.