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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

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

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

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
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$70M 7.12%
889,825
+135,428
+18% +$10.2M
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
$69.5M 7.07%
1,758,400
-9,000
-0.5% -$346K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$68.9M 7.01%
+2,607,138
New +$70M
PPLI
4
People Inc
PPLI
$3.39B
$60.8M 6.18%
5,595,407
-2,485,738
-31% -$28.1M
TTWO icon
5
Take-Two Interactive
TTWO
$44.5B
$58.9M 5.98%
2,100,000
-150,000
-7% -$3.83M
AAPL icon
6
Apple
AAPL
$4.89T
$58.3M 5.92%
2,112,000
-1,088,000
-34% -$29.6M
TDAY
7
USA Today Co
TDAY
$1.27B
$49.6M 5.04%
2,100,000
+100,000
+5% +$1.97M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$40.9M 4.16%
2,029,000
-57,000
-3% -$1.15M
LPSN icon
9
LivePerson
LPSN
$21.2M
$40.4M 4.11%
191,000
-4,892
-2% -$1M
IDCC icon
10
InterDigital
IDCC
$6.86B
$38.9M 3.95%
735,000
-415,000
-36% -$20M
CGNX icon
11
Cognex
CGNX
$10.6B
$37.6M 3.82%
1,819,200
-292,000
-14% -$5.81M
ADEA icon
12
Adeia
ADEA
$2.86B
$37.3M 3.79%
3,938,760
-597,240
-13% -$4.94M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$36.4M 3.7%
466,640
-320,260
-41% -$24.5M
RGC
14
DELISTED
Regal Entertainment Group
RGC
$28.4M 2.89%
1,330,000
-395,000
-23% -$8.33M
EXPE icon
15
Expedia Group
EXPE
$32.5B
$25.6M 2.6%
300,000
-325,000
-52% -$27.6M
IMMR icon
16
Immersion
IMMR
$218M
$24.6M 2.5%
2,600,000
-75,000
-3% -$641K
CMCSA icon
17
Comcast
CMCSA
$86.1B
$23.2M 2.36%
800,000
+100,000
+14% +$2.74M
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$20.4M 2.08%
+660,000
New +$18.6M
GRMN
19
Garmin
GRMN
$48.4B
$20.2M 2.05%
382,700
-267,300
-41% -$14.5M
MKSI icon
20
MKS Inc
MKSI
$22.4B
$19.9M 2.02%
544,000
-16,000
-3% -$566K
AKAM icon
21
Akamai
AKAM
$17.3B
$18.9M 1.92%
+300,000
New +$18.1M
EQIX icon
22
Equinix
EQIX
$99.5B
$18.1M 1.84%
+80,000
New +$17.3M
LMOS
23
DELISTED
Lumos Networks Corp
LMOS
$16.3M 1.65%
966,182
-29,000
-3% -$474K
TIVO
24
DELISTED
TIVO INC
TIVO
$15.8M 1.61%
1,335,000
-1,065,000
-44% -$13.3M
AMT icon
25
American Tower
AMT
$78.7B
$15.3M 1.56%
155,000
-5,000
-3% -$491K
1
2 3

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DA
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CAM
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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.