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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
(-31%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
70
New
11
Increased
9
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.5M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.1B
| $95.2M | 7.19% |
8,081,145
+1,640,831
| +25% | +$19.8M |
|
|
2
Apple
AAPL
$4.89T
| $80.6M | 6.09% |
+3,200,000
| New | +$78.5M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $73.9M | 5.58% |
1,767,400
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $62.2M | 4.7% |
786,900
| – | – |
|
5
Expedia Group
EXPE
$31.2B
| $54.8M | 4.13% |
625,000
| – | – |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $54.2M | 4.09% |
754,397
| – | – |
|
|
7
Take-Two Interactive
TTWO
$43B
| $51.9M | 3.92% |
2,250,000
+1,735,200
| +337% | +$39.4M |
|
8
InterDigital
IDCC
$6.68B
| $45.8M | 3.46% |
1,150,000
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $43.4M | 3.27% |
2,086,000
-750,000
| -26% | -$17M |
|
10
Cognex
CGNX
$10.3B
| $42.5M | 3.21% |
2,111,200
-186,200
| -8% | -$3.85M |
|
11
LivePerson
LPSN
$18.9M
| $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
$46.9B
| $33.8M | 2.55% |
+650,000
| New | +$36M |
|
|
TDAY
15
USA Today Co
TDAY
$1.23B
| $33.3M | 2.51% |
+2,000,000
| New | +$31.6M |
|
16
Adeia
ADEA
$2.86B
| $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 |
|
19
News Corp Class A
NWSA
$14.5B
| $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 |
|
21
Agilent Technologies
A
$39.1B
| $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 |
|
23
SiriusXM
SIRI
$10B
| $24.4M | 1.84% |
+700,000
| New | +$24.5M |
|
|
ADT
24
DELISTED
ADT Corp
ADT
| $23M | 1.74% |
+650,000
| New | +$23M |
|
25
Immersion
IMMR
$216M
| $23M | 1.73% |
2,675,000
| – | – |
|
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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.