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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$1.12B
Turnover
70%
1-Year Est. Return
150.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$400M
AUM Growth
+$7.32M
(+1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
40
New
10
Increased
6
Reduced
10
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$27M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$22.8M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.9M |
| 4 |
Marvell Technology
MRVL
|
+$16.3M |
| 5 |
Sony
SONY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$28.5M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$22.9M |
| 3 |
Palo Alto Networks
PANW
|
+$17.9M |
| 4 |
PayPal
PYPL
|
+$13.2M |
| 5 |
Himax Technologies
HIMX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.58% |
| 2 | Communication Services | 29.43% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.52% |
| 5 | Miscellaneous | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
People Inc
PPLI
$2.99B
| $41.7M | 10.42% |
4,140,602
+2,915,208
| +238% | +$27M |
2013 Q4
10 quarters
|
|
2
Take-Two Interactive
TTWO
$39.1B
| $32.4M | 8.11% |
855,000
+5,000
| +0.6% | +$184K |
2014 Q1
9 quarters
|
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | 7.02% |
585,000
+68,667
| +13% | +$3.26M |
2014 Q4
6 quarters
|
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $25.4M | 6.35% |
290,500
+255,500
| +730% | +$22.8M |
2015 Q3
3 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $19.6M | 4.91% |
495,000
+195,000
| +65% | +$7.16M |
2013 Q3
11 quarters
|
|
6
Adeia
ADEA
$2.4B
| $19.3M | 4.83% |
2,381,400
-559,440
| -19% | -$4.55M |
2013 Q4
10 quarters
|
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $19M | 4.74% |
538,000
-116,852
| -18% | -$4.25M |
2013 Q2
12 quarters
|
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.3M | 4.59% |
+875,000
| New | +$19.9M |
2016 Q2
0 quarters
|
|
9
Immersion
IMMR
$237M
| $18M | 4.5% |
2,450,000
+285,000
| +13% | +$2.01M |
2013 Q2
12 quarters
|
|
|
10
Marvell Technology
MRVL
$217B
| $15.5M | 3.88% |
+1,630,000
| New | +$16.3M |
2016 Q2
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.8M | 3.69% |
420,000
-20,000
| -5% | -$734K |
2015 Q4
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $14.3M | 3.57% |
125,000
-10,000
| -7% | -$1.15M |
2016 Q1
1 quarter
|
|
13
DELISTED
Exact Sciences
EXAS
| $14.1M | 3.52% |
1,150,000
-100,000
| -8% | -$753K |
2015 Q4
2 quarters
|
|
|
14
Sony
SONY
$144B
| $12.6M | 3.16% |
+2,150,000
| New | +$11.5M |
2016 Q2
0 quarters
|
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $12.4M | 3.1% |
135,100
| – | – |
2015 Q1
5 quarters
|
|
16
Alibaba
BABA
$276B
| $11.1M | 2.76% |
+139,000
| New | +$10.9M |
2016 Q2
0 quarters
|
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 2.75% |
900,000
-1,550,000
| -63% | -$22.9M |
2016 Q1
1 quarter
|
|
|
18
Himax Technologies
HIMX
$2.11B
| $9.75M | 2.44% |
1,180,000
-1,300,000
| -52% | -$12.8M |
2015 Q2
4 quarters
|
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $9.4M | 2.35% |
+400,000
| New | +$9.51M |
2016 Q2
0 quarters
|
|
|
20
InterDigital
IDCC
$8.47B
| $8.35M | 2.09% |
150,000
-504,488
| -77% | -$28.5M |
2013 Q2
12 quarters
|
|
21
Corning
GLW
$119B
| $8.29M | 2.07% |
+405,000
| New | +$8.12M |
2016 Q2
0 quarters
|
|
22
PDF Solutions
PDFS
$1.74B
| $7.06M | 1.77% |
504,787
-295,213
| -37% | -$4.01M |
2015 Q1
5 quarters
|
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $6.7M | 1.68% |
384,499
| – | – |
2015 Q2
4 quarters
|
|
|
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
| $5.6M | 1.4% |
462,500
| – | – |
2013 Q2
12 quarters
|
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $4.82M | 1.21% |
+76,000
| New | +$4.39M |
2016 Q2
0 quarters
|
|
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Shannon River Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Shannon River Fund Management held 40 positions worth $400M, up 1.9% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shannon River Fund Management's Q2 2016 filing shows 10 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 875,000 shares worth $18.3M. The largest sale was InterDigital, an estimated $28.5M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shannon River Fund Management's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 875,000 shares worth $18.3M.
- Shannon River Fund Management added most to People Inc in Q2 2016, an estimated $27M increase.
- Shannon River Fund Management's biggest Q2 2016 reduction was InterDigital, cutting an estimated $28.5M.
- Shannon River Fund Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $17.9M.
- Shannon River Fund Management's ten largest holdings make up 59% of its $400M portfolio in Q2 2016.
- Shannon River Fund Management opened 10 new positions and closed 7 in Q2 2016.
- Shannon River Fund Management's portfolio value rose 1.9% quarter-over-quarter to $400M.
Based on Shannon River Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.