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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
+3.24%
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
$1.57B
AUM Growth
+$237M
Cap. Flow
+$255M
Cap. Flow %
16.22%
Top 10 Hldgs %
40.3%
Holding
71
New
15
Increased
24
Reduced
10
Closed
15

Top Buys

1
RATE
Bankrate Inc
RATE
+$60.2M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$56.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$33.6M
4
BB icon
BlackBerry
BB
+$32.8M
5
PPLI
People Inc
PPLI
+$30.3M

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$41.1M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$36M
3
META icon
Meta Platforms (Facebook)
META
+$30.9M
4
LGF
Lions Gate Entertainment
LGF
+$24.2M
5
HOUS
Anywhere Real Estate
HOUS
+$23.5M

Sector Composition

1 Technology 32.14%
2 Communication Services 25.21%
3 Industrials 4.5%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$82M 5.22%
+2,000,000
New +$78.5M
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
$70.8M 4.51%
1,711,200
+435,200
+34% +$19.6M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$69.8M 4.44%
2,219,000
+389,000
+21% +$11.7M
CMCSA icon
4
Comcast
CMCSA
$86.1B
$67M 4.26%
2,676,000
+498,000
+23% +$13M
PPLI
5
People Inc
PPLI
$3.39B
$62.9M 4%
4,929,554
+2,355,667
+92% +$30.3M
SALE
6
DELISTED
RetailMeNot, Inc. Series 1
SALE
$61.2M 3.89%
1,912,600
+1,512,600
+378% +$56.1M
RATE
7
DELISTED
Bankrate Inc
RATE
$58.2M 3.7%
+3,435,289
New +$60.2M
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$56.7M 3.61%
2,323,000
+1,068,000
+85% +$21.2M
NWSA icon
9
News Corp Class A
NWSA
$15.6B
$53.2M 3.38%
3,088,000
+209,000
+7% +$3.61M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$51.8M 3.3%
2,536,000
-184,000
-7% -$3.49M
A icon
11
Agilent Technologies
A
$38.4B
$51.5M 3.28%
1,287,558
+570,943
+80% +$23.5M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$50.9M 3.24%
1,418,000
+141,000
+11% +$5.38M
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$49.1M 3.12%
693,997
+88,198
+15% +$6.71M
AMT icon
14
American Tower
AMT
$78.7B
$48.7M 3.09%
594,361
-227,639
-28% -$18.5M
IDCC icon
15
InterDigital
IDCC
$6.86B
$47.7M 3.04%
1,442,000
+850,300
+144% +$25.3M
CGNX icon
16
Cognex
CGNX
$10.6B
$39.9M 2.53%
2,354,000
+350,000
+17% +$6.53M
TTWO icon
17
Take-Two Interactive
TTWO
$44.5B
$38M 2.41%
+1,731,000
New +$33.6M
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$37.5M 2.38%
621,900
-487,000
-44% -$30.9M
CCOI icon
19
Cogent Communications
CCOI
$586M
$36.4M 2.32%
1,025,000
-221,700
-18% -$8.66M
EXPE icon
20
Expedia Group
EXPE
$32.5B
$32.9M 2.09%
454,000
+44,000
+11% +$3.19M
PARA
21
DELISTED
Paramount Global Class B
PARA
$31.7M 2.02%
513,200
+15,000
+3% +$946K
BB icon
22
BlackBerry
BB
$5.37B
$28.3M 1.8%
+3,500,000
New +$32.8M
CODE
23
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$28.1M 1.79%
+1,612,000
New +$25.3M
GIMO
24
DELISTED
Gigamon Inc.
GIMO
$27.4M 1.74%
901,000
+386,000
+75% +$12.2M
PDFS icon
25
PDF Solutions
PDFS
$2.17B
$27.2M 1.73%
1,498,785
+66,500
+5% +$1.47M
1
2 3

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Shannon River Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shannon River Fund Management held 71 positions worth $1.57B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shannon River Fund Management deployed $255M of net new capital in Q1 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Bankrate Inc: 3,435,289 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $41.1M trimmed.

  • Shannon River Fund Management's largest Q1 2014 buy was Bankrate Inc: 3,435,289 shares worth $58.2M.
  • Shannon River Fund Management added most to RetailMeNot, Inc. Series 1 in Q1 2014, an estimated $56.1M increase.
  • Shannon River Fund Management's biggest Q1 2014 reduction was DigitalGlobe Inc., cutting an estimated $41.1M.
  • Shannon River Fund Management fully exited TW TELECOM INC CL A COM in Q1 2014, selling an estimated $36M.
  • Shannon River Fund Management's ten largest holdings make up 40% of its $1.57B portfolio in Q1 2014.
  • Shannon River Fund Management opened 15 new positions and closed 15 in Q1 2014.
  • Shannon River Fund Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Shannon River Fund Management's 13F filing for Q1 2014, filed 15 May 2014.