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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
+0.86%
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
$1.84B
AUM Growth
-$176M
(-8.7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
15
New
3
Increased
2
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$138M |
| 2 |
Aon
AON
|
+$99.1M |
| 3 |
Willis Towers Watson
WTW
|
+$98.1M |
| 4 |
AptarGroup
ATR
|
+$10.4M |
| 5 |
Axalta
AXTA
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$131M |
| 2 |
TE Connectivity
TEL
|
+$129M |
| 3 |
Crown Holdings
CCK
|
+$108M |
| 4 |
Booking.com
BKNG
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.76% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.31% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $288M | 15.63% |
6,290,343
-517,300
| -8% | -$23.1M |
|
2
Mastercard
MA
$510B
| $232M | 12.56% |
650,607
-42,393
| -6% | -$14.8M |
|
|
3
Dollar Tree
DLTR
$24.7B
| $229M | 12.41% |
1,999,900
-361,600
| -15% | -$38.9M |
|
|
4
Axalta
AXTA
$7.71B
| $189M | 10.26% |
6,394,592
+3,300
| +0.1% | +$94.5K |
|
5
Comcast
CMCSA
$84B
| $186M | 10.1% |
3,441,685
-397,950
| -10% | -$21M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $180M | 9.77% |
4,134,231
-78,769
| -2% | -$3.63M |
|
|
7
AptarGroup
ATR
$8.54B
| $143M | 7.76% |
1,010,100
+75,550
| +8% | +$10.4M |
|
|
8
Nice
NICE
$5.79B
| $120M | 6.5% |
+550,000
| New | +$138M |
|
|
9
Aon
AON
$77.8B
| $104M | 5.62% |
+450,100
| New | +$99.1M |
|
|
10
Willis Towers Watson
WTW
$31.7B
| $103M | 5.59% |
+450,100
| New | +$98.1M |
|
11
Evertec
EVTC
$1.95B
| $70.3M | 3.81% |
1,888,859
-680,517
| -26% | -$25.6M |
|
|
12
Booking.com
BKNG
$150B
| – | – |
-442,500
| Closed | -$39.4M |
|
|
13
Crown Holdings
CCK
$12.9B
| – | – |
-1,078,867
| Closed | -$108M |
|
|
14
PTC
PTC
$15.7B
| – | – |
-1,092,900
| Closed | -$131M |
|
|
15
TE Connectivity
TEL
$59.9B
| – | – |
-1,069,409
| Closed | -$129M |
|
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Rivulet Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Rivulet Capital held 15 positions worth $1.84B, down 8.7% from $2.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Rivulet Capital withdrew a net $189M in Q1 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was PTC, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Rivulet Capital opened a new position in Nice worth $120M.
- Rivulet Capital's largest Q1 2021 buy was Nice: 550,000 shares worth $120M.
- Rivulet Capital added most to AptarGroup in Q1 2021, an estimated $10.4M increase.
- Rivulet Capital's biggest Q1 2021 reduction was Dollar Tree, cutting an estimated $38.9M.
- Rivulet Capital fully exited PTC in Q1 2021, selling an estimated $131M.
- Rivulet Capital's ten largest holdings make up 96% of its $1.84B portfolio in Q1 2021.
- Rivulet Capital opened 3 new positions and closed 4 in Q1 2021.
- Rivulet Capital's portfolio value fell 8.7% quarter-over-quarter to $1.84B.
Based on Rivulet Capital's 13F filing for Q1 2021, filed 14 May 2021.