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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
-3.69%
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
$1.92B
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
15
New
5
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$161M |
| 2 |
Fidelity National Information Services
FIS
|
+$85.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$60.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$110M |
| 2 |
SEE
Sealed Air
SEE
|
+$67.2M |
| 3 |
Comcast
CMCSA
|
+$62.6M |
| 4 |
Evertec
EVTC
|
+$32M |
| 5 |
Dollar Tree
DLTR
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$5.79B
| $250M | 13.04% |
879,750
+4,400
| +0.5% | +$1.22M |
|
2
Mastercard
MA
$510B
| $220M | 11.49% |
633,557
+3,150
| +0.5% | +$1.15M |
|
|
3
Dollar Tree
DLTR
$24.7B
| $200M | 10.41% |
2,085,000
-188,550
| -8% | -$18.1M |
|
4
Axalta
AXTA
$7.71B
| $190M | 9.91% |
6,504,142
+192,500
| +3% | +$5.76M |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $176M | 9.2% |
3,218,073
-1,156,800
| -26% | -$67.2M |
|
6
AptarGroup
ATR
$8.54B
| $143M | 7.45% |
1,196,700
+319,550
| +36% | +$42M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $143M | 7.44% |
+8,481,500
| New | +$161M |
|
|
8
Comcast
CMCSA
$84B
| $129M | 6.75% |
2,313,035
-1,073,600
| -32% | -$62.6M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $117M | 6.11% |
2,045,143
-2,021,538
| -50% | -$110M |
|
|
10
Fidelity National Information Services
FIS
$23.8B
| $77.9M | 4.06% |
+640,000
| New | +$85.8M |
|
|
FISV
11
Fiserv Inc
FISV
$28.8B
| $72M | 3.76% |
+663,650
| New | +$74.1M |
|
|
12
Take-Two Interactive
TTWO
$46.3B
| $58M | 3.02% |
+376,250
| New | +$60.9M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $55.3M | 2.88% |
+714,300
| New | +$59.7M |
|
14
Liberty Broadband Class C
LBRDK
$4.79B
| $47.9M | 2.5% |
277,250
+1,400
| +0.5% | +$252K |
|
|
15
Evertec
EVTC
$1.95B
| $37.6M | 1.96% |
821,840
-709,569
| -46% | -$32M |
|
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Rivulet Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Rivulet Capital held 15 positions worth $1.92B, up 8.5% from $1.77B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Rivulet Capital deployed $203M of net new capital in Q3 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Dun & Bradstreet: 8,481,500 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $110M trimmed.
- Rivulet Capital's largest Q3 2021 buy was Dun & Bradstreet: 8,481,500 shares worth $143M.
- Rivulet Capital added most to AptarGroup in Q3 2021, an estimated $42M increase.
- Rivulet Capital's biggest Q3 2021 reduction was Cornerstone OnDemand, Inc., cutting an estimated $110M.
- Rivulet Capital's ten largest holdings make up 86% of its $1.92B portfolio in Q3 2021.
- Rivulet Capital opened 5 new positions and closed 0 in Q3 2021.
- Rivulet Capital's portfolio value rose 8.5% quarter-over-quarter to $1.92B.
Based on Rivulet Capital's 13F filing for Q3 2021, filed 15 Nov 2021.