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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
+7.82%
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
$2.14B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
16
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$126M |
| 3 |
Global Payments
GPN
|
+$117M |
| 4 |
AptarGroup
ATR
|
+$82.6M |
| 5 |
Mastercard
MA
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$117M |
| 2 |
Dollar Tree
DLTR
|
+$87M |
| 3 |
SEE
Sealed Air
SEE
|
+$76.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$55.3M |
| 5 |
Nice
NICE
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.34% |
| 2 | Financials | 19.06% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.71% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$510B
| $232M | 10.83% |
646,107
+12,550
| +2% | +$4.34M |
|
|
2
AptarGroup
ATR
$8.54B
| $228M | 10.63% |
1,860,400
+663,700
| +55% | +$82.6M |
|
|
3
Nice
NICE
$5.79B
| $225M | 10.5% |
741,700
-138,050
| -16% | -$39.9M |
|
|
4
Fidelity National Information Services
FIS
$23.8B
| $222M | 10.35% |
2,033,600
+1,393,600
| +218% | +$157M |
|
5
Axalta
AXTA
$7.71B
| $208M | 9.7% |
6,280,092
-224,050
| -3% | -$7.11M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $195M | 9.1% |
1,879,400
+1,215,750
| +183% | +$126M |
|
|
7
Dollar Tree
DLTR
$24.7B
| $192M | 8.97% |
1,368,772
-716,228
| -34% | -$87M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $176M | 8.23% |
8,613,300
+131,800
| +2% | +$2.51M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $134M | 6.25% |
1,985,823
-1,232,250
| -38% | -$76.6M |
|
|
10
Global Payments
GPN
$23.8B
| $115M | 5.36% |
+850,000
| New | +$117M |
|
11
Comcast
CMCSA
$84B
| $95.9M | 4.47% |
1,906,285
-406,750
| -18% | -$21.2M |
|
12
Take-Two Interactive
TTWO
$46.3B
| $67.5M | 3.15% |
379,650
+3,400
| +0.9% | +$593K |
|
13
Liberty Broadband Class C
LBRDK
$4.79B
| $44.8M | 2.09% |
277,850
+600
| +0.2% | +$98.7K |
|
14
Evertec
EVTC
$1.95B
| $8.32M | 0.39% |
166,552
-655,288
| -80% | -$30.3M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-2,045,143
| Closed | -$117M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| – | – |
-714,300
| Closed | -$55.3M |
|
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Rivulet Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Rivulet Capital held 16 positions worth $2.14B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rivulet Capital's Q4 2021 filing shows 1 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Global Payments: 850,000 shares worth $115M. The largest sale was Cornerstone OnDemand, Inc., an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Rivulet Capital's largest Q4 2021 buy was Global Payments: 850,000 shares worth $115M.
- Rivulet Capital added most to Fidelity National Information Services in Q4 2021, an estimated $157M increase.
- Rivulet Capital's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $87M.
- Rivulet Capital fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $117M.
- Rivulet Capital's ten largest holdings make up 90% of its $2.14B portfolio in Q4 2021.
- Rivulet Capital opened 1 new position and closed 2 in Q4 2021.
- Rivulet Capital's portfolio value rose 12% quarter-over-quarter to $2.14B.
Based on Rivulet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.