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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
+22.51%
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
$502M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
22
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$23.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$23.6M |
| 3 |
CSX Corp
CSX
|
+$21M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$15.7M |
| 5 |
US Foods
USFD
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$43.5M |
| 2 |
Willis Towers Watson
WTW
|
+$23M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$16.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Industrials | 32.78% |
| 3 | Communication Services | 17.23% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.8M | 9.51% |
2,363,540
+384,230
| +19% | +$7.73M |
|
2
Aramark
ARMK
$16.1B
| $41.4M | 8.24% |
1,939,235
+110,924
| +6% | +$2.48M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $38M | 7.57% |
1,447,620
-382,210
| -21% | -$9.08M |
|
|
4
US Foods
USFD
$24B
| $37M | 7.37% |
1,060,140
+227,350
| +27% | +$7.8M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.9M | 7.14% |
660,000
+24,160
| +4% | +$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $31.2M | 6.2% |
529,400
| – | – |
|
7
Open Text
OTEX
$5.8B
| $29.6M | 5.89% |
769,430
+35,170
| +5% | +$1.29M |
|
8
Fidelity National Information Services
FIS
$21.6B
| $29.2M | 5.81% |
257,880
-44,390
| -15% | -$4.73M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28M | 5.57% |
+553,220
| New | +$23.6M |
|
|
10
Jacobs Solutions
J
$17B
| $26.1M | 5.2% |
+419,839
| New | +$23.6M |
|
11
Williams Companies
WMB
$90.1B
| $24.5M | 4.88% |
854,260
-141,160
| -14% | -$3.78M |
|
|
12
CSX Corp
CSX
$92.8B
| $22.7M | 4.51% |
+909,000
| New | +$21M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21.1M | 4.19% |
1,022,875
-536,746
| -34% | -$10.1M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | 4.14% |
417,338
+50,580
| +14% | +$2.69M |
|
15
Baidu
BIDU
$35.5B
| $19.5M | 3.89% |
118,460
+7,420
| +7% | +$1.24M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.1M | 3.4% |
291,290
-765,600
| -72% | -$43.5M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 3.37% |
+310,550
| New | +$15.7M |
|
18
Owens Corning
OC
$12.3B
| $15.7M | 3.13% |
333,220
| – | – |
|
|
19
Ecolab
ECL
$78.1B
| – | – |
-110,170
| Closed | -$16.2M |
|
|
20
Willis Towers Watson
WTW
$31B
| – | – |
-151,750
| Closed | -$23M |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,229,200
| Closed | -$19.2M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-549,090
| Closed | -$12.8M |
|
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Sunriver Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunriver Management held 22 positions worth $502M, up 14% from $440M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sunriver Management withdrew a net $34M in Q1 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Willis Towers Watson, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sunriver Management opened a new position in Jacobs Solutions worth $26.1M.
- Sunriver Management's largest Q1 2019 buy was Jacobs Solutions: 419,839 shares worth $26.1M.
- Sunriver Management added most to US Foods in Q1 2019, an estimated $7.8M increase.
- Sunriver Management's biggest Q1 2019 reduction was Luxoft Holding, Inc., cutting an estimated $43.5M.
- Sunriver Management fully exited Willis Towers Watson in Q1 2019, selling an estimated $23M.
- Sunriver Management's ten largest holdings make up 68% of its $502M portfolio in Q1 2019.
- Sunriver Management opened 4 new positions and closed 4 in Q1 2019.
- Sunriver Management's portfolio value rose 14% quarter-over-quarter to $502M.
Based on Sunriver Management's 13F filing for Q1 2019, filed 15 May 2019.