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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
+17.42%
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
$1.96B
AUM Growth
+$364M
Cap. Flow
+$90M
Cap. Flow %
4.59%
Top 10 Hldgs %
76.85%
Holding
17
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.1M
2
BUD icon
AB InBev
BUD
+$47.3M
3
DHR icon
Danaher
DHR
+$29.2M
4
INTU icon
Intuit
INTU
+$8.27M
5
BL icon
BlackLine
BL
+$5.94M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$46.4M
2
MA icon
Mastercard
MA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 46.67%
2 Healthcare 13.37%
3 Financials 12.79%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1
AptarGroup
ATR
$8.54B
$204M 10.42%
1,651,500
– –
NICE icon
2
Nice
NICE
$5.79B
$200M 10.2%
1,001,250
– –
MA icon
3
Mastercard
MA
$510B
$178M 9.08%
417,157
-40,000
-9% -$16.1M
WDAY icon
4
Workday
WDAY
$39B
$153M 7.83%
555,350
-195,000
-26% -$46.4M
FIVE icon
5
Five Below
FIVE
$12.1B
$149M 7.59%
697,200
– –
PTC icon
6
PTC
PTC
$15.7B
$146M 7.45%
833,800
– –
INTU icon
7
Intuit
INTU
$86.3B
$135M 6.89%
216,000
+15,000
+7% +$8.27M
FISV
8
Fiserv Inc
FISV
$28.8B
$128M 6.54%
964,800
– –
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$109M 5.58%
1,819,700
– –
CNI icon
10
Canadian National Railway
CNI
$76.9B
$104M 5.29%
825,000
+50,000
+6% +$5.66M
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$101M 5.17%
325,000
– –
DNB
12
DELISTED
Dun & Bradstreet
DNB
$72.8M 3.71%
6,218,500
– –
SBAC icon
13
SBA Communications
SBAC
$19.3B
$63.4M 3.24%
+250,000
New +$56.1M
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$63.4M 3.23%
446,003
– –
DHR icon
15
Danaher
DHR
$138B
$57.8M 2.95%
250,000
+137,200
+122% +$29.2M
BUD icon
16
AB InBev
BUD
$166B
$51.7M 2.64%
+800,000
New +$47.3M
BL icon
17
BlackLine
BL
$1.8B
$43M 2.2%
689,243
+105,000
+18% +$5.94M

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Rivulet Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rivulet Capital held 17 positions worth $1.96B, up 23% from $1.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rivulet Capital deployed $90M of net new capital in Q4 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was SBA Communications: 250,000 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Workday, an estimated $46.4M trimmed.

  • Rivulet Capital's largest Q4 2023 buy was SBA Communications: 250,000 shares worth $63.4M.
  • Rivulet Capital added most to Danaher in Q4 2023, an estimated $29.2M increase.
  • Rivulet Capital's biggest Q4 2023 reduction was Workday, cutting an estimated $46.4M.
  • Rivulet Capital's ten largest holdings make up 77% of its $1.96B portfolio in Q4 2023.
  • Rivulet Capital opened 2 new positions and closed 0 in Q4 2023.
  • Rivulet Capital's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Rivulet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.