RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.82%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
16
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$152M |
| 2 |
Fiserv
FI
|
$126M |
| 3 |
Global Payments
GPN
|
$115M |
| 4 |
AptarGroup
ATR
|
$81.3M |
| 5 |
Mastercard
MA
|
$4.51M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$117M |
| 2 |
Dollar Tree
DLTR
|
$101M |
| 3 |
Sealed Air
SEE
|
$83.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.3M |
| 5 |
Nice
NICE
|
$41.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $232M | 10.83% | 646,107 +12,550 | +2% | +$4.51M |
|
|
2
AptarGroup
ATR
$9.18B
| $228M | 10.63% | 1,860,400 +663,700 | +55% | +$81.3M |
|
|
3
Nice
NICE
$8.73B
| $225M | 10.5% | 741,700 -138,050 | -16% | -$41.9M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $222M | 10.35% | 2,033,600 +1,393,600 | +218% | +$152M |
|
5
Axalta
AXTA
$6.77B
| $208M | 9.7% | 6,280,092 -224,050 | -3% | -$7.42M |
|
|
6
Fiserv
FI
$75.1B
| $195M | 9.1% | 1,879,400 +1,215,750 | +183% | +$126M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $192M | 8.97% | 1,368,772 -716,228 | -34% | -$101M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $176M | 8.23% | 8,613,300 +131,800 | +2% | +$2.7M |
|
|
9
Sealed Air
SEE
$4.78B
| $134M | 6.25% | 1,985,823 -1,232,250 | -38% | -$83.1M |
|
|
10
Global Payments
GPN
$21.5B
| $115M | 5.36% | +850,000 | New | +$115M |
|
11
Comcast
CMCSA
$125B
| $95.9M | 4.47% | 1,906,285 -406,750 | -18% | -$20.5M |
|
12
Take-Two Interactive
TTWO
$43B
| $67.5M | 3.15% | 379,650 +3,400 | +0.9% | +$604K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $44.8M | 2.09% | 277,850 +600 | +0.2% | +$96.7K |
|
14
Evertec
EVTC
$2.28B
| $8.32M | 0.39% | 166,552 -655,288 | -80% | -$32.8M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -2,045,143 | Closed | -$117M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -714,300 | Closed | -$55.3M |
|