We are live on ! Find out more
SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 150.26%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$1.32B
AUM Growth
-$603M
Cap. Flow
-$4.46M
Cap. Flow %
-0.34%
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 8.5%
4 Healthcare 7.6%
5 Miscellaneous 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.78B
$95.2M 7.19%
8,081,145
+1,640,831
+25% +$19.8M
AAPL icon
2
Apple
AAPL
$4.85T
$80.6M 6.09%
+3,200,000
New +$78.5M
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
$73.9M 5.58%
1,767,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$62.2M 4.7%
786,900
– –
EXPE icon
5
Expedia Group
EXPE
$34.4B
$54.8M 4.13%
625,000
– –
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$54.2M 4.09%
754,397
– –
TTWO icon
7
Take-Two Interactive
TTWO
$39.6B
$51.9M 3.92%
2,250,000
+1,735,200
+337% +$39.4M
IDCC icon
8
InterDigital
IDCC
$8.48B
$45.8M 3.46%
1,150,000
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$43.4M 3.27%
2,086,000
-750,000
-26% -$17M
CGNX icon
10
Cognex
CGNX
$10.1B
$42.5M 3.21%
2,111,200
-186,200
-8% -$3.85M
LPSN
11
DELISTED
LivePerson
LPSN
$37M 2.79%
195,892
+64,559
+49% +$11.5M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$35.9M 2.71%
737,504
– –
RGC
13
DELISTED
Regal Entertainment Group
RGC
$34.3M 2.59%
1,725,000
+475,000
+38% +$9.74M
GRMN
14
Garmin
GRMN
$53.4B
$33.8M 2.55%
+650,000
New +$36M
TDAY
15
USA Today Co
TDAY
$951M
$33.3M 2.51%
+2,000,000
New +$31.6M
ADEA icon
16
Adeia
ADEA
$2.75B
$31.9M 2.41%
4,536,000
+1,989,036
+78% +$13.9M
TIVO
17
DELISTED
TIVO INC
TIVO
$30.7M 2.32%
2,400,000
+1,950,000
+433% +$26.2M
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$29.5M 2.23%
+1,900,000
New +$30.7M
NWSA icon
19
News Corp Class A
NWSA
$16.2B
$27.8M 2.1%
1,700,000
-1,453,000
-46% -$25.6M
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$27.3M 2.06%
1,200,000
+200,000
+20% +$4.25M
A icon
21
Agilent Technologies
A
$43.3B
$26.8M 2.02%
657,060
– –
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$26.3M 1.98%
650,000
-580,000
-47% -$22.5M
SIRI icon
23
SiriusXM
SIRI
$9.63B
$24.4M 1.84%
+700,000
New +$24.5M
ADT
24
DELISTED
ADT Corp
ADT
$23M 1.74%
+650,000
New +$23M
IMMR icon
25
Immersion
IMMR
$236M
$23M 1.73%
2,675,000
– –
1
2 3

Similar funds

TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

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's Q3 2014 filing shows 11 new, 9 increased, 12 reduced and 22 closed positions. Its largest new stake was Apple: 3,200,000 shares worth $80.6M. The largest sale was BlackBerry, an estimated $41M.

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.

  • 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.