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Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$271M
AUM Growth
+$122M
Cap. Flow
+$108M
Cap. Flow %
39.65%
Top 10 Hldgs %
66.17%
Holding
22
New
2
Increased
17
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.8M
2
TVPT
Travelport Worldwide Limited
TVPT
+$14M
3
SABR icon
Sabre
SABR
+$11.4M
4
ADSK icon
Autodesk
ADSK
+$10.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.56M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.44M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.16M
3
MTCH icon
Match Group
MTCH
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Communication Services 22.29%
3 Industrials 12.8%
4 Consumer Discretionary 11.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.6M 10.16%
779,680
+329,203
+73% +$9.56M
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$23M 8.46%
362,540
+246,144
+211% +$14.8M
SABR icon
3
Sabre
SABR
$831M
$18.5M 6.82%
639,210
+427,450
+202% +$11.4M
CDW icon
4
CDW
CDW
$17.1B
$17.6M 6.49%
424,420
+137,459
+48% +$5.36M
PYPL icon
5
PayPal
PYPL
$50.6B
$17.5M 6.45%
453,000
+251,172
+124% +$9.08M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$15.9M 5.86%
+1,163,870
New +$14M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$15.8M 5.82%
300,030
+58,217
+24% +$2.82M
EBAY icon
8
eBay
EBAY
$45.5B
$15.2M 5.61%
637,920
+268,113
+73% +$6.52M
ST icon
9
Sensata Technologies
ST
$6.72B
$14.5M 5.34%
372,830
+182,592
+96% +$6.62M
SWK icon
10
Stanley Black & Decker
SWK
$15.5B
$14M 5.16%
132,940
+17,552
+15% +$1.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 4.87%
346,600
+112,960
+48% +$4.16M
BIDU icon
12
Baidu
BIDU
$35.5B
$12.7M 4.67%
66,340
+42,520
+179% +$7.24M
SHW icon
13
Sherwin-Williams
SHW
$87.4B
$11.9M 4.39%
125,490
+84,861
+209% +$7.43M
ADSK icon
14
Autodesk
ADSK
$52.7B
$11.6M 4.27%
+198,730
New +$10.4M
PPG icon
15
PPG Industries
PPG
$25.5B
$10.4M 3.85%
93,600
+5,623
+6% +$553K
WBS icon
16
Webster Financial
WBS
$12.8B
$10.2M 3.78%
285,380
+114,210
+67% +$3.91M
DG icon
17
Dollar General
DG
$26.4B
$9.74M 3.59%
113,800
+24,827
+28% +$1.88M
PARA
18
DELISTED
Paramount Global Class B
PARA
$7.03M 2.59%
127,580
+35,754
+39% +$1.74M
TNET icon
19
TriNet
TNET
$3.07B
$4.93M 1.82%
343,800
+110,690
+47% +$1.57M
AZO icon
20
AutoZone
AZO
$49.7B
– –
-11,371
Closed -$8.44M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.67B
– –
-120,702
Closed -$3.16M
MTCH icon
22
Match Group
MTCH
$8.4B
– –
-110,900
Closed -$1.5M

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WCM
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KCM
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PCM
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AP
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WHGAM
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APC
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EIM
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Sunriver Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sunriver Management held 22 positions worth $271M, up 82% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunriver Management deployed $108M of net new capital in Q1 2016, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Travelport Worldwide Limited: 1,163,870 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was AutoZone, an estimated $8.44M sold.

  • Sunriver Management's largest Q1 2016 buy was Travelport Worldwide Limited: 1,163,870 shares worth $15.9M.
  • Sunriver Management added most to Fidelity National Information Services in Q1 2016, an estimated $14.8M increase.
  • Sunriver Management fully exited AutoZone in Q1 2016, selling an estimated $8.44M.
  • Sunriver Management's ten largest holdings make up 66% of its $271M portfolio in Q1 2016.
  • Sunriver Management opened 2 new positions and closed 3 in Q1 2016.
  • Sunriver Management's portfolio value rose 82% quarter-over-quarter to $271M.

Based on Sunriver Management's 13F filing for Q1 2016, filed 16 May 2016.