We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$629M
AUM Growth
+$41.5M
Cap. Flow
+$69.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
72.63%
Holding
26
New
6
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.8M
2
NABL icon
N-able
NABL
+$19.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$17.7M
4
DLTR icon
Dollar Tree
DLTR
+$14.3M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$13.5M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$24.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$22.5M
3
NSP icon
Insperity
NSP
+$15.1M
4
SEIC icon
SEI Investments
SEIC
+$11.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Industrials 26.39%
3 Financials 16.68%
4 Consumer Staples 16.05%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
26
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-247,836
Closed -$310K
1
2

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sunriver Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sunriver Management held 26 positions worth $629M, up 7.1% from $588M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sunriver Management deployed $69.3M of net new capital in Q3 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Willis Towers Watson: 120,468 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insperity, an estimated $15.1M trimmed.

  • Sunriver Management's largest Q3 2021 buy was Willis Towers Watson: 120,468 shares worth $28M.
  • Sunriver Management added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $17.7M increase.
  • Sunriver Management's biggest Q3 2021 reduction was Insperity, cutting an estimated $15.1M.
  • Sunriver Management fully exited Otis Worldwide in Q3 2021, selling an estimated $24.1M.
  • Sunriver Management's ten largest holdings make up 73% of its $629M portfolio in Q3 2021.
  • Sunriver Management opened 6 new positions and closed 5 in Q3 2021.
  • Sunriver Management's portfolio value rose 7.1% quarter-over-quarter to $629M.

Based on Sunriver Management's 13F filing for Q3 2021, filed 15 Nov 2021.