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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
+10.52%
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
$1.35B
AUM Growth
-$90M
Cap. Flow
-$219M
Cap. Flow %
-16.19%
Top 10 Hldgs %
83.97%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$51.4M
2
MIDD icon
Middleby
MIDD
+$31.4M
3
SGI
Somnigroup International
SGI
+$19.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$97M
2
ATR icon
AptarGroup
ATR
+$49.2M
3
FISV
Fiserv Inc
FISV
+$46.7M
4
NEOG icon
Neogen
NEOG
+$46.2M
5
NICE icon
Nice
NICE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Industrials 15.84%
3 Financials 11.3%
4 Real Estate 10.57%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$153M 11.3%
310,007
-37,150
-11% -$17.3M
WDAY icon
2
Workday
WDAY
$39B
$150M 11.04%
611,800
-3,550
-0.6% -$838K
SBAC icon
3
SBA Communications
SBAC
$19.3B
$143M 10.57%
594,800
-45,200
-7% -$10M
PTC icon
4
PTC
PTC
$15.7B
$131M 9.64%
722,650
-1,150
-0.2% -$202K
NICE icon
5
Nice
NICE
$5.79B
$107M 7.9%
616,050
-165,200
-21% -$28.4M
ATR icon
6
AptarGroup
ATR
$8.54B
$99.5M 7.34%
620,903
-332,350
-35% -$49.2M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$98M 7.23%
836,450
-63,550
-7% -$7.4M
SGI
8
Somnigroup International
SGI
$14.1B
$92.2M 6.8%
1,688,150
+388,150
+30% +$19.7M
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$90.6M 6.69%
1,081,700
-168,300
-13% -$13.3M
BUD icon
10
AB InBev
BUD
$166B
$73.9M 5.46%
1,115,250
-84,750
-7% -$5.23M
FISV
11
Fiserv Inc
FISV
$28.8B
$72.1M 5.33%
401,600
-283,400
-41% -$46.7M
MIDD icon
12
Middleby
MIDD
$6.03B
$63.1M 4.66%
453,850
+233,850
+106% +$31.4M
CP icon
13
Canadian Pacific Kansas City
CP
$77.5B
$53.5M 3.95%
+625,000
New +$51.4M
NEOG icon
14
Neogen
NEOG
$2.51B
$28.4M 2.09%
1,688,000
-2,809,942
-62% -$46.2M
SHW icon
15
Sherwin-Williams
SHW
$83.7B
– –
-325,000
Closed -$97M

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Rivulet Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rivulet Capital held 15 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rivulet Capital withdrew a net $219M in Q3 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Sherwin-Williams, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rivulet Capital opened a new position in Canadian Pacific Kansas City worth $53.5M.

  • Rivulet Capital's largest Q3 2024 buy was Canadian Pacific Kansas City: 625,000 shares worth $53.5M.
  • Rivulet Capital added most to Middleby in Q3 2024, an estimated $31.4M increase.
  • Rivulet Capital's biggest Q3 2024 reduction was AptarGroup, cutting an estimated $49.2M.
  • Rivulet Capital fully exited Sherwin-Williams in Q3 2024, selling an estimated $97M.
  • Rivulet Capital's ten largest holdings make up 84% of its $1.35B portfolio in Q3 2024.
  • Rivulet Capital opened 1 new position and closed 1 in Q3 2024.
  • Rivulet Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Rivulet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.