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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
+6.66%
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
$516M
AUM Growth
-$22.6M
(-4.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
37
New
6
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37M |
| 2 |
Qualcomm
QCOM
|
+$32.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$23.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.8M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$11.6M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$34.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.5M |
| 4 |
Charter Communications
CHTR
|
+$13.7M |
| 5 |
Marvell Technology
MRVL
|
+$13.6M |
Sector Composition
| 1 | Technology | 56.01% |
| 2 | Communication Services | 22.21% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.9M | 7.54% |
+1,000,000
| New | +$37M |
|
2
Take-Two Interactive
TTWO
$44.5B
| $34.8M | 6.76% |
1,000,000
| – | – |
|
3
InterDigital
IDCC
$6.86B
| $32.1M | 6.22% |
654,488
-230,512
| -26% | -$11.7M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 6% |
282,100
+258,611
| +1,101% | +$23.7M |
|
|
5
Qualcomm
QCOM
$180B
| $30.5M | 5.91% |
+610,000
| New | +$32.5M |
|
6
Immersion
IMMR
$218M
| $28.5M | 5.53% |
2,445,194
-154,806
| -6% | -$1.9M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $27.9M | 5.41% |
577,400
-772,600
| -57% | -$34.4M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.7M | 5.17% |
654,852
-187,366
| -22% | -$8.23M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $26.5M | 5.14% |
440,000
+210,000
| +91% | +$13.8M |
|
10
Adeia
ADEA
$2.86B
| $26.3M | 5.11% |
3,318,840
-283,500
| -8% | -$2.48M |
|
|
PPLI
11
People Inc
PPLI
$3.39B
| $26.3M | 5.1% |
2,451,348
-541,635
| -18% | -$6.27M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $25.2M | 4.88% |
650,000
-313,000
| -33% | -$11.3M |
|
|
HIMX
13
Himax Technologies
HIMX
$2.25B
| $22M | 4.26% |
2,680,000
-1,020,000
| -28% | -$7.39M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.8M | 4.22% |
516,333
+25,000
| +5% | +$1.11M |
|
15
Nokia
NOK
$57.9B
| $19.7M | 3.81% |
2,800,000
+1,550,000
| +124% | +$11.1M |
|
16
Expedia Group
EXPE
$32.5B
| $16.5M | 3.2% |
132,546
-27,454
| -17% | -$3.48M |
|
17
MKS Inc
MKSI
$22.4B
| $15.6M | 3.02% |
432,365
-280,043
| -39% | -$9.97M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $11.5M | 2.24% |
+1,250,000
| New | +$11.6M |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $11.3M | 2.19% |
704,081
| – | – |
|
20
PDF Solutions
PDFS
$2.17B
| $11.3M | 2.18% |
1,037,843
| – | – |
|
21
Electronic Arts
EA
$52.1B
| $6.05M | 1.17% |
+88,000
| New | +$6.17M |
|
|
LMOS
22
DELISTED
Lumos Networks Corp
LMOS
| $5.18M | 1% |
462,500
-212,500
| -31% | -$2.57M |
|
23
American Tower
AMT
$78.7B
| $5.04M | 0.98% |
52,000
-128,000
| -71% | -$12.5M |
|
24
Great Elm Group
GEG
$67.4M
| $4.53M | 0.88% |
437,667
| – | – |
|
25
LendingTree
TREE
$654M
| $4.46M | 0.87% |
+50,000
| New | +$5.14M |
|
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Shannon River Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Shannon River Fund Management held 37 positions worth $516M, down 4.2% from $538M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shannon River Fund Management withdrew a net $45.9M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% 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 A worth $38.9M.
- Shannon River Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,000,000 shares worth $38.9M.
- Shannon River Fund Management added most to Stamps.com, Inc. in Q4 2015, an estimated $23.7M increase.
- Shannon River Fund Management's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $34.4M.
- Shannon River Fund Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $23M.
- Shannon River Fund Management's ten largest holdings make up 59% of its $516M portfolio in Q4 2015.
- Shannon River Fund Management opened 6 new positions and closed 7 in Q4 2015.
- Shannon River Fund Management's portfolio value fell 4.2% quarter-over-quarter to $516M.
Based on Shannon River Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.