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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
-4.44%
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
$1.6B
AUM Growth
-$46.5M
Cap. Flow
+$37.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.35%
Holding
15
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$88.9M
2
DHR icon
Danaher
DHR
+$25.2M
3
FIVE icon
Five Below
FIVE
+$17.4M
4
BL icon
BlackLine
BL
+$16.4M
5
NICE icon
Nice
NICE
+$14.9M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$85.5M
2
FISV
Fiserv Inc
FISV
+$24.6M
3
INTU icon
Intuit
INTU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Financials 15.24%
3 Healthcare 14.5%
4 Consumer Discretionary 7.03%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1
AptarGroup
ATR
$8.54B
$207M 12.95%
1,651,500
– –
MA icon
2
Mastercard
MA
$510B
$181M 11.35%
457,157
– –
NICE icon
3
Nice
NICE
$5.79B
$170M 10.67%
1,001,250
+75,000
+8% +$14.9M
WDAY icon
4
Workday
WDAY
$39B
$161M 10.11%
750,350
-368,800
-33% -$85.5M
PTC icon
5
PTC
PTC
$15.7B
$118M 7.41%
833,800
– –
FIVE icon
6
Five Below
FIVE
$12.1B
$112M 7.03%
697,200
+95,000
+16% +$17.4M
FISV
7
Fiserv Inc
FISV
$28.8B
$109M 6.83%
964,800
-200,000
-17% -$24.6M
INTU icon
8
Intuit
INTU
$86.3B
$103M 6.44%
201,000
-29,000
-13% -$14.7M
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$101M 6.31%
1,819,700
– –
CNI icon
10
Canadian National Railway
CNI
$76.9B
$84M 5.26%
+775,000
New +$88.9M
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$82.9M 5.2%
325,000
– –
DNB
12
DELISTED
Dun & Bradstreet
DNB
$62.1M 3.89%
6,218,500
– –
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$47.5M 2.98%
446,003
– –
BL icon
14
BlackLine
BL
$1.8B
$32.4M 2.03%
584,243
+299,243
+105% +$16.4M
DHR icon
15
Danaher
DHR
$138B
$24.8M 1.56%
+112,800
New +$25.2M

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Rivulet Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rivulet Capital held 15 positions worth $1.6B, down 2.8% from $1.64B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rivulet Capital's Q3 2023 filing shows 2 new, 3 increased and 3 reduced positions. Its largest new stake was Canadian National Railway: 775,000 shares worth $84M. The largest sale was Workday, an estimated $85.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Rivulet Capital's largest Q3 2023 buy was Canadian National Railway: 775,000 shares worth $84M.
  • Rivulet Capital added most to Five Below in Q3 2023, an estimated $17.4M increase.
  • Rivulet Capital's biggest Q3 2023 reduction was Workday, cutting an estimated $85.5M.
  • Rivulet Capital's ten largest holdings make up 84% of its $1.6B portfolio in Q3 2023.
  • Rivulet Capital opened 2 new positions and closed 0 in Q3 2023.
  • Rivulet Capital's portfolio value fell 2.8% quarter-over-quarter to $1.6B.

Based on Rivulet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.