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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
+4.34%
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
$871M
AUM Growth
-$113M
(-11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
51
New
13
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$23.8M |
| 2 |
Sinclair Inc
SBGI
|
+$21.9M |
| 3 |
ADT
ADT Corp
ADT
|
+$18.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$15.4M |
| 5 |
PDF Solutions
PDFS
|
+$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$68.9M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$35.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$28.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$25.9M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Communication Services | 22.38% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Real Estate | 6.34% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $77.1M | 8.85% |
1,758,400
| – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $60.2M | 6.91% |
880,125
-9,700
| -1% | -$701K |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $43.8M | 5.03% |
1,929,000
-100,000
| -5% | -$2.19M |
|
|
TDAY
4
USA Today Co
TDAY
$1.24B
| $43.7M | 5.02% |
1,825,981
-274,019
| -13% | -$6.36M |
|
5
Expedia Group
EXPE
$32.2B
| $42.8M | 4.92% |
455,000
+155,000
| +52% | +$13.8M |
|
6
Adeia
ADEA
$2.82B
| $38.4M | 4.41% |
3,602,340
-336,420
| -9% | -$3.44M |
|
7
InterDigital
IDCC
$6.76B
| $37.3M | 4.28% |
735,000
| – | – |
|
|
PPLI
8
People Inc
PPLI
$3.33B
| $30.8M | 3.54% |
2,557,101
-3,038,306
| -54% | -$35.1M |
|
|
9
Take-Two Interactive
TTWO
$44.4B
| $29.3M | 3.36% |
1,150,000
-950,000
| -45% | -$25.9M |
|
10
American Tower
AMT
$78.9B
| $28.2M | 3.24% |
300,000
+145,000
| +94% | +$14.1M |
|
|
11
Sinclair Inc
SBGI
$1B
| $25.3M | 2.9% |
+805,200
| New | +$21.9M |
|
12
Cognex
CGNX
$10.7B
| $25.2M | 2.89% |
1,016,000
-803,200
| -44% | -$17.1M |
|
|
13
Apple
AAPL
$4.87T
| $24.9M | 2.86% |
800,000
-1,312,000
| -62% | -$39.6M |
|
14
Immersion
IMMR
$219M
| $23.9M | 2.74% |
2,600,000
| – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | 2.6% |
500,000
+264,100
| +112% | +$12.1M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $22.5M | 2.58% |
661,000
+1,000
| +0.2% | +$31.2K |
|
|
AOL
17
DELISTED
AOL INC COMMON STOCK
AOL
| $22M | 2.52% |
+555,000
| New | +$23.8M |
|
|
ADT
18
DELISTED
ADT Corp
ADT
| $20.8M | 2.38% |
+500,000
| New | +$18.8M |
|
|
TIVO
19
PUT
DELISTED
Tivo Inc
TIVO
| $20.3M | 2.33% |
+1,115,100
| New | +$25M |
|
20
Equinix
EQIX
$100B
| $18.6M | 2.14% |
80,000
| – | – |
|
21
MKS Inc
MKSI
$22B
| $18.4M | 2.11% |
544,000
| – | – |
|
22
LivePerson
LPSN
$20.8M
| $17.7M | 2.03% |
115,143
-75,857
| -40% | -$12.8M |
|
23
Meta Platforms (Facebook)
META
$1.65T
| $16.4M | 1.89% |
200,000
-266,640
| -57% | -$20.9M |
|
|
24
Cadence Design Systems
CDNS
$90.7B
| $15.6M | 1.79% |
+845,000
| New | +$15.4M |
|
25
Madison Square Garden
MSGS
$9.43B
| $15.3M | 1.76% |
253,762
+113,562
| +81% | +$6.24M |
|
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Shannon River Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shannon River Fund Management held 51 positions worth $871M, down 11% from $984M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shannon River Fund Management withdrew a net $130M in Q1 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in AOL INC COMMON STOCK worth $22M.
- Shannon River Fund Management's largest Q1 2015 buy was AOL INC COMMON STOCK: 555,000 shares worth $22M.
- Shannon River Fund Management added most to American Tower in Q1 2015, an estimated $14.1M increase.
- Shannon River Fund Management's biggest Q1 2015 reduction was Apple, cutting an estimated $39.6M.
- Shannon River Fund Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $68.9M.
- Shannon River Fund Management's ten largest holdings make up 50% of its $871M portfolio in Q1 2015.
- Shannon River Fund Management opened 13 new positions and closed 10 in Q1 2015.
- Shannon River Fund Management's portfolio value fell 11% quarter-over-quarter to $871M.
Based on Shannon River Fund Management's 13F filing for Q1 2015, filed 14 May 2015.