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Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$1.13B
AUM Growth
+$248M
Cap. Flow
+$241M
Cap. Flow %
21.31%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
ULTA icon
Ulta Beauty
ULTA
+$75.8M
3
DLTR icon
Dollar Tree
DLTR
+$47.6M
4
INST
Instructure, Inc.
INST
+$25.8M
5
SEE
Sealed Air
SEE
+$14.1M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$38.9M
2
INXN
Interxion Holding N.V.
INXN
+$20.1M
3
EQIX icon
Equinix
EQIX
+$28.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.84%
2 Consumer Staples 15.73%
3 Technology 15.38%
4 Real Estate 11.86%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$185M 16.38%
4,643,893
+356,950
+8% +$14.1M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$178M 15.73%
1,888,300
+453,550
+32% +$47.6M
BKNG icon
3
Booking.com
BKNG
$150B
$139M 12.28%
+1,687,500
New +$133M
EQIX icon
4
Equinix
EQIX
$103B
$134M 11.86%
229,350
-50
-0% -$28.1K
CCK icon
5
Crown Holdings
CCK
$12.9B
$104M 9.23%
1,436,717
-545,600
-28% -$38.9M
INST
6
DELISTED
Instructure, Inc.
INST
$94.7M 8.39%
1,964,935
+550,395
+39% +$25.8M
EVTC icon
7
Evertec
EVTC
$1.95B
$89.4M 7.92%
2,625,922
+89,100
+4% +$2.82M
TEL icon
8
TE Connectivity
TEL
$59.9B
$84.3M 7.47%
879,700
+9,800
+1% +$908K
ULTA icon
9
Ulta Beauty
ULTA
$22.2B
$78.6M 6.96%
+310,350
New +$75.8M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$42.9M 3.8%
512,358
-240,300
-32% -$20.1M

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Rivulet Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Rivulet Capital held 10 positions worth $1.13B, up 28% from $881M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital deployed $241M of net new capital in Q4 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Booking.com: 1,687,500 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Crown Holdings, an estimated $38.9M trimmed.

  • Rivulet Capital's largest Q4 2019 buy was Booking.com: 1,687,500 shares worth $139M.
  • Rivulet Capital added most to Dollar Tree in Q4 2019, an estimated $47.6M increase.
  • Rivulet Capital's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $38.9M.
  • Rivulet Capital's ten largest holdings make up 100% of its $1.13B portfolio in Q4 2019.
  • Rivulet Capital opened 2 new positions and closed 0 in Q4 2019.
  • Rivulet Capital's portfolio value rose 28% quarter-over-quarter to $1.13B.

Based on Rivulet Capital's 13F filing for Q4 2019, filed 14 Feb 2020.