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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
-13.22%
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
-$46.4M
(-2.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
18
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$98.7M |
| 2 |
PTC
PTC
|
+$63.3M |
| 3 |
Five Below
FIVE
|
+$53.3M |
| 4 |
Fair Isaac
FICO
|
+$37.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$49.8M |
| 2 |
Mastercard
MA
|
+$30.4M |
| 3 |
SEE
Sealed Air
SEE
|
+$12M |
| 4 |
AptarGroup
ATR
|
+$10.1M |
| 5 |
Axalta
AXTA
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.61% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AptarGroup
ATR
$8.54B
| $183M | 9.55% |
1,776,450
-92,750
| -5% | -$10.1M |
|
2
Fidelity National Information Services
FIS
$23.8B
| $181M | 9.44% |
1,978,650
-65,900
| -3% | -$6.55M |
|
|
FISV
3
Fiserv Inc
FISV
$28.8B
| $163M | 8.47% |
1,828,250
-61,500
| -3% | -$5.96M |
|
|
4
Mastercard
MA
$510B
| $158M | 8.25% |
502,007
-88,250
| -15% | -$30.4M |
|
5
Nice
NICE
$5.79B
| $154M | 8.01% |
799,000
+145,450
| +22% | +$29.4M |
|
|
6
Axalta
AXTA
$7.71B
| $124M | 6.48% |
5,629,992
-296,500
| -5% | -$7.54M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $119M | 6.19% |
7,914,650
-422,300
| -5% | -$6.81M |
|
|
8
Dollar Tree
DLTR
$24.7B
| $107M | 5.56% |
685,706
-314,150
| -31% | -$49.8M |
|
9
Comcast
CMCSA
$84B
| $98.7M | 5.14% |
2,515,285
+636,800
| +34% | +$27.3M |
|
10
Global Payments
GPN
$23.8B
| $91.6M | 4.77% |
828,200
-27,100
| -3% | -$3.43M |
|
|
11
Fair Isaac
FICO
$24.6B
| $90M | 4.68% |
224,400
+94,200
| +72% | +$37.2M |
|
|
12
Liberty Broadband Class C
LBRDK
$4.79B
| $87.7M | 4.57% |
758,800
+258,350
| +52% | +$31.5M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $84.8M | 4.41% |
+1,200,600
| New | +$98.7M |
|
14
Clarivate
CLVT
$1.29B
| $83.5M | 4.35% |
6,022,400
+913,400
| +18% | +$13.7M |
|
|
15
PTC
PTC
$15.7B
| $62.4M | 3.25% |
+586,550
| New | +$63.3M |
|
16
Take-Two Interactive
TTWO
$46.3B
| $50.6M | 2.63% |
413,050
-21,600
| -5% | -$2.75M |
|
|
17
Five Below
FIVE
$12.1B
| $42M | 2.19% |
+370,600
| New | +$53.3M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $39.6M | 2.06% |
686,773
-190,650
| -22% | -$12M |
|
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Rivulet Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Rivulet Capital held 18 positions worth $1.92B, down 2.4% from $1.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Rivulet Capital deployed $219M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Avalara, Inc.: 1,200,600 shares worth $84.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dollar Tree, an estimated $49.8M trimmed.
- Rivulet Capital's largest Q2 2022 buy was Avalara, Inc.: 1,200,600 shares worth $84.8M.
- Rivulet Capital added most to Fair Isaac in Q2 2022, an estimated $37.2M increase.
- Rivulet Capital's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $49.8M.
- Rivulet Capital's ten largest holdings make up 72% of its $1.92B portfolio in Q2 2022.
- Rivulet Capital opened 3 new positions and closed 0 in Q2 2022.
- Rivulet Capital's portfolio value fell 2.4% quarter-over-quarter to $1.92B.
Based on Rivulet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.