RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.69%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
15
New
5
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$143M |
| 2 |
Fidelity National Information Services
FIS
|
$77.9M |
| 3 |
Fiserv
FI
|
$72M |
| 4 |
Take-Two Interactive
TTWO
|
$58M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$116M |
| 2 |
Sealed Air
SEE
|
$63.4M |
| 3 |
Comcast
CMCSA
|
$60M |
| 4 |
Evertec
EVTC
|
$32.4M |
| 5 |
Dollar Tree
DLTR
|
$18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $250M | 13.04% | 879,750 +4,400 | +0.5% | +$1.25M |
|
2
Mastercard
MA
$538B
| $220M | 11.49% | 633,557 +3,150 | +0.5% | +$1.1M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $200M | 10.41% | 2,085,000 -188,550 | -8% | -$18M |
|
4
Axalta
AXTA
$6.77B
| $190M | 9.91% | 6,504,142 +192,500 | +3% | +$5.62M |
|
|
5
Sealed Air
SEE
$4.78B
| $176M | 9.2% | 3,218,073 -1,156,800 | -26% | -$63.4M |
|
6
AptarGroup
ATR
$9.18B
| $143M | 7.45% | 1,196,700 +319,550 | +36% | +$38.1M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $143M | 7.44% | +8,481,500 | New | +$143M |
|
|
8
Comcast
CMCSA
$125B
| $129M | 6.75% | 2,313,035 -1,073,600 | -32% | -$60M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $117M | 6.11% | 2,045,143 -2,021,538 | -50% | -$116M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $77.9M | 4.06% | +640,000 | New | +$77.9M |
|
|
11
Fiserv
FI
$75.1B
| $72M | 3.76% | +663,650 | New | +$72M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $58M | 3.02% | +376,250 | New | +$58M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $55.3M | 2.88% | +714,300 | New | +$55.3M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $47.9M | 2.5% | 277,250 +1,400 | +0.5% | +$242K |
|
|
15
Evertec
EVTC
$2.28B
| $37.6M | 1.96% | 821,840 -709,569 | -46% | -$32.4M |
|