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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
-7.74%
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
$1.97B
AUM Growth
-$177M
(-8.3%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$84.7M |
| 2 |
Fair Isaac
FICO
|
+$61.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$32.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$8.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$73.8M |
| 2 |
Dollar Tree
DLTR
|
+$52.2M |
| 3 |
Nice
NICE
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$20.1M |
| 5 |
Axalta
AXTA
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.31% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AptarGroup
ATR
$8.54B
| $220M | 11.16% |
1,869,200
+8,800
| +0.5% | +$1.03M |
|
|
2
Mastercard
MA
$510B
| $211M | 10.72% |
590,257
-55,850
| -9% | -$20.1M |
|
|
3
Fidelity National Information Services
FIS
$23.8B
| $205M | 10.44% |
2,044,550
+10,950
| +0.5% | +$1.15M |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $192M | 9.74% |
1,889,750
+10,350
| +0.6% | +$1.05M |
|
|
5
Dollar Tree
DLTR
$24.7B
| $160M | 8.14% |
999,856
-368,916
| -27% | -$52.2M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $146M | 7.43% |
8,336,950
-276,350
| -3% | -$5.14M |
|
|
7
Axalta
AXTA
$7.71B
| $146M | 7.41% |
5,926,492
-353,600
| -6% | -$9.88M |
|
|
8
Nice
NICE
$5.79B
| $143M | 7.28% |
653,550
-88,150
| -12% | -$21.4M |
|
9
Global Payments
GPN
$23.8B
| $117M | 5.95% |
855,300
+5,300
| +0.6% | +$740K |
|
10
Comcast
CMCSA
$84B
| $88M | 4.47% |
1,878,485
-27,800
| -1% | -$1.34M |
|
|
11
Clarivate
CLVT
$1.29B
| $85.6M | 4.35% |
+5,109,000
| New | +$84.7M |
|
|
12
Liberty Broadband Class C
LBRDK
$4.79B
| $67.7M | 3.44% |
500,450
+222,600
| +80% | +$32.4M |
|
|
13
Take-Two Interactive
TTWO
$46.3B
| $66.8M | 3.4% |
434,650
+55,000
| +14% | +$8.8M |
|
|
14
Fair Isaac
FICO
$24.6B
| $60.7M | 3.09% |
+130,200
| New | +$61.5M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $58.8M | 2.99% |
877,423
-1,108,400
| -56% | -$73.8M |
|
16
Evertec
EVTC
$1.95B
| – | – |
-166,552
| Closed | -$8.32M |
|
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Rivulet Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Rivulet Capital held 16 positions worth $1.97B, down 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Rivulet Capital's Q1 2022 filing shows 2 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Clarivate: 5,109,000 shares worth $85.6M. The largest sale was Sealed Air, an estimated $73.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Rivulet Capital's largest Q1 2022 buy was Clarivate: 5,109,000 shares worth $85.6M.
- Rivulet Capital added most to Liberty Broadband Class C in Q1 2022, an estimated $32.4M increase.
- Rivulet Capital's biggest Q1 2022 reduction was Sealed Air, cutting an estimated $73.8M.
- Rivulet Capital fully exited Evertec in Q1 2022, selling an estimated $8.32M.
- Rivulet Capital's ten largest holdings make up 83% of its $1.97B portfolio in Q1 2022.
- Rivulet Capital opened 2 new positions and closed 1 in Q1 2022.
- Rivulet Capital's portfolio value fell 8.3% quarter-over-quarter to $1.97B.
Based on Rivulet Capital's 13F filing for Q1 2022, filed 16 May 2022.