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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
-7.45%
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
$538M
AUM Growth
-$479M
(-47%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-77.69%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
44
New
7
Increased
3
Reduced
10
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 2 |
Charter Communications
CHTR
|
+$14.2M |
| 3 |
Nokia
NOK
|
+$8.22M |
| 4 |
Wayfair
W
|
+$7.67M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$3.34M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$34M |
| 2 |
Madison Square Garden
MSGS
|
+$29.7M |
| 3 |
Baidu
BIDU
|
+$25.9M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$21.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$18.6M |
Sector Composition
| 1 | Technology | 58.66% |
| 2 | Communication Services | 20.69% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Real Estate | 2.94% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1
DELISTED
WebMD Health Corp.
WBMD
| $53.8M | 9.99% |
1,350,000
-50,000
| -4% | -$2.11M |
|
2
InterDigital
IDCC
$6.86B
| $44.8M | 8.32% |
885,000
| – | – |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $39.7M | 7.37% |
842,218
-37,907
| -4% | -$2.23M |
|
|
PPLI
4
People Inc
PPLI
$3.39B
| $34.9M | 6.49% |
2,992,983
-560
| -0% | -$7.44K |
|
5
Adeia
ADEA
$2.86B
| $30.9M | 5.74% |
3,602,340
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $29.7M | 5.53% |
963,000
-666,000
| -41% | -$18.6M |
|
|
HIMX
7
Himax Technologies
HIMX
$2.25B
| $29.5M | 5.48% |
3,700,000
+450,000
| +14% | +$3.34M |
|
8
Immersion
IMMR
$218M
| $29.2M | 5.42% |
2,600,000
| – | – |
|
9
Take-Two Interactive
TTWO
$44.5B
| $28.7M | 5.34% |
1,000,000
| – | – |
|
10
MKS Inc
MKSI
$22.4B
| $23.9M | 4.44% |
712,408
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $23M | 4.27% |
+720,000
| New | +$22.1M |
|
|
12
Expedia Group
EXPE
$32.5B
| $18.8M | 3.5% |
160,000
-295,000
| -65% | -$34M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.6M | 3.45% |
491,333
-188,900
| -28% | -$8.11M |
|
14
Cadence Design Systems
CDNS
$101B
| $17.5M | 3.25% |
845,000
| – | – |
|
15
American Tower
AMT
$78.7B
| $15.8M | 2.94% |
180,000
| – | – |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | 2.84% |
230,000
| – | – |
|
|
17
Charter Communications
CHTR
$16.4B
| $13.7M | 2.55% |
+78,000
| New | +$14.2M |
|
18
Marvell Technology
MRVL
$169B
| $13.6M | 2.52% |
1,500,000
-1,450,000
| -49% | -$16.5M |
|
19
PDF Solutions
PDFS
$2.17B
| $10.4M | 1.93% |
1,037,843
+75,032
| +8% | +$943K |
|
|
XOXO
20
DELISTED
Xo Group Inc
XOXO
| $9.95M | 1.85% |
704,081
-430,919
| -38% | -$6.47M |
|
|
21
Nokia
NOK
$57.9B
| $8.47M | 1.57% |
+1,250,000
| New | +$8.22M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $8.21M | 1.52% |
675,000
-175,000
| -21% | -$2.28M |
|
|
23
Wayfair
W
$12.1B
| $7.01M | 1.3% |
+200,000
| New | +$7.67M |
|
24
LivePerson
LPSN
$21.2M
| $4.16M | 0.77% |
36,667
-39,124
| -52% | -$5.3M |
|
25
Great Elm Group
GEG
$67.4M
| $3.81M | 0.71% |
437,667
| – | – |
|
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Shannon River Fund Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shannon River Fund Management held 44 positions worth $538M, down 47% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shannon River Fund Management withdrew a net $418M in Q3 2015, closing 13 positions and reducing 10 holdings. Its most notable exit was Madison Square Garden, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in Alphabet (Google) Class C worth $23M.
- Shannon River Fund Management's largest Q3 2015 buy was Alphabet (Google) Class C: 720,000 shares worth $23M.
- Shannon River Fund Management added most to Himax Technologies in Q3 2015, an estimated $3.34M increase.
- Shannon River Fund Management's biggest Q3 2015 reduction was Expedia Group, cutting an estimated $34M.
- Shannon River Fund Management fully exited Madison Square Garden in Q3 2015, selling an estimated $29.7M.
- Shannon River Fund Management's ten largest holdings make up 64% of its $538M portfolio in Q3 2015.
- Shannon River Fund Management opened 7 new positions and closed 13 in Q3 2015.
- Shannon River Fund Management's portfolio value fell 47% quarter-over-quarter to $538M.
Based on Shannon River Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.