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
+8.27%
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
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.4M |
| 2 |
CDW
CDW
|
+$12.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11.3M |
| 5 |
eBay
EBAY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Communication Services | 22.17% |
| 3 | Industrials | 18.86% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 9.12% |
+450,477
| New | +$13.4M |
|
|
2
Stanley Black & Decker
SWK
$15.5B
| $12.3M | 8.27% |
+115,388
| New | +$12.2M |
|
|
3
CDW
CDW
$17.1B
| $12.1M | 8.1% |
+286,961
| New | +$12.5M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 7.57% |
+241,813
| New | +$11.3M |
|
|
5
eBay
EBAY
$45.5B
| $10.2M | 6.82% |
+369,807
| New | +$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.09M | 6.1% |
+233,640
| New | +$8.65M |
|
7
Sensata Technologies
ST
$6.72B
| $8.76M | 5.88% |
+190,238
| New | +$8.75M |
|
8
PPG Industries
PPG
$25.5B
| $8.69M | 5.84% |
+87,977
| New | +$8.89M |
|
9
AutoZone
AZO
$49.7B
| $8.44M | 5.66% |
+11,371
| New | +$8.68M |
|
10
PayPal
PYPL
$50.6B
| $7.31M | 4.91% |
+201,828
| New | +$7.12M |
|
11
Fidelity National Information Services
FIS
$21.6B
| $7.05M | 4.74% |
+116,396
| New | +$7.7M |
|
12
Dollar General
DG
$26.4B
| $6.39M | 4.29% |
+88,973
| New | +$6.04M |
|
13
Webster Financial
WBS
$12.8B
| $6.37M | 4.27% |
+171,170
| New | +$6.48M |
|
14
Sabre
SABR
$831M
| $5.92M | 3.98% |
+211,760
| New | +$6.13M |
|
15
TriNet
TNET
$3.07B
| $4.51M | 3.03% |
+233,110
| New | +$4.42M |
|
16
Baidu
BIDU
$35.5B
| $4.5M | 3.02% |
+23,820
| New | +$4.39M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.33M | 2.91% |
+91,826
| New | +$4.31M |
|
18
Sherwin-Williams
SHW
$87.4B
| $3.52M | 2.36% |
+40,629
| New | +$3.52M |
|
19
iShares MSCI Germany ETF
EWG
$1.67B
| $3.16M | 2.12% |
+120,702
| New | +$3.2M |
|
20
Match Group
MTCH
$8.4B
| $1.5M | 1.01% |
+110,900
| New | +$1.55M |
|
Similar funds
FTC
WCM
KCM
PCM
AP
WHGAM
APC
EIM
Sunriver Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sunriver Management, which disclosed 20 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is IHS Markit Ltd. Common Shares: 450,477 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Industrials.
- Sunriver Management's largest Q4 2015 buy was IHS Markit Ltd. Common Shares: 450,477 shares worth $13.6M.
- Sunriver Management's ten largest holdings make up 68% of its $149M portfolio in Q4 2015.
- Sunriver Management disclosed 20 positions in Q4 2015, its first 13F filing on record.
Based on Sunriver Management's 13F filing for Q4 2015, filed 16 Feb 2016.