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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
+9.55%
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
$1.63B
AUM Growth
-$2.6M
Cap. Flow
-$137M
Cap. Flow %
-8.41%
Top 10 Hldgs %
86.08%
Holding
16
New
–
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.8M
2
PYPL icon
PayPal
PYPL
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$5.33M
4
NICE icon
Nice
NICE
+$4.81M
5
CLVT icon
Clarivate
CLVT
+$4.69M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$41.4M
2
FICO icon
Fair Isaac
FICO
+$40.6M
3
GPN icon
Global Payments
GPN
+$38.9M
4
DLTR icon
Dollar Tree
DLTR
+$35.4M
5
SEE
Sealed Air
SEE
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 51.5%
2 Financials 20.37%
3 Healthcare 11.16%
4 Consumer Discretionary 8.85%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39B
$187M 11.5%
1,119,150
+210,000
+23% +$32.8M
ATR icon
2
AptarGroup
ATR
$8.54B
$182M 11.16%
1,651,500
-41,000
-2% -$4.21M
NICE icon
3
Nice
NICE
$5.79B
$168M 10.29%
871,250
+25,000
+3% +$4.81M
MA icon
4
Mastercard
MA
$510B
$159M 9.76%
457,157
-11,350
-2% -$3.74M
FIS icon
5
Fidelity National Information Services
FIS
$23.8B
$157M 9.67%
2,319,700
+75,000
+3% +$5.33M
FIVE icon
6
Five Below
FIVE
$12.1B
$144M 8.85%
814,700
+100
+0% +$15.7K
FISV
7
Fiserv Inc
FISV
$28.8B
$143M 8.78%
1,414,800
-35,100
-2% -$3.5M
PYPL icon
8
PayPal
PYPL
$49.3B
$96.4M 5.92%
1,353,100
+175,000
+15% +$14M
AXTA icon
9
Axalta
AXTA
$7.71B
$89M 5.47%
3,493,823
-1,673,319
-32% -$41.4M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$76.2M 4.68%
6,218,500
-820,400
-12% -$10.5M
PTC icon
11
PTC
PTC
$15.7B
$67.1M 4.12%
558,800
– –
FICO icon
12
Fair Isaac
FICO
$24.6B
$58.4M 3.59%
97,550
-77,250
-44% -$40.6M
CLVT icon
13
Clarivate
CLVT
$1.29B
$57.8M 3.55%
6,929,450
+500,000
+8% +$4.69M
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$43.3M 2.66%
306,003
-238,200
-44% -$35.4M
GPN icon
15
Global Payments
GPN
$23.8B
– –
-359,850
Closed -$38.9M
SEE
16
DELISTED
Sealed Air
SEE
– –
-454,323
Closed -$20.2M

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Rivulet Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rivulet Capital held 16 positions worth $1.63B, down 0.16% from $1.63B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rivulet Capital withdrew a net $137M in Q4 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rivulet Capital added an estimated $32.8M to Workday.

  • Rivulet Capital added most to Workday in Q4 2022, an estimated $32.8M increase.
  • Rivulet Capital's biggest Q4 2022 reduction was Axalta, cutting an estimated $41.4M.
  • Rivulet Capital fully exited Global Payments in Q4 2022, selling an estimated $38.9M.
  • Rivulet Capital's ten largest holdings make up 86% of its $1.63B portfolio in Q4 2022.
  • Rivulet Capital opened 0 new positions and closed 2 in Q4 2022.
  • Rivulet Capital's portfolio value fell 0.16% quarter-over-quarter to $1.63B.

Based on Rivulet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.