SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+22.51%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+14%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
22
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$28M |
| 2 |
Jacobs Solutions
J
|
$26.1M |
| 3 |
CSX Corp
CSX
|
$22.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.9M |
| 5 |
US Foods
USFD
|
$7.94M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$44.9M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.8M | 9.51% | 2,363,540 +384,230 | +19% | +$7.77M |
|
2
Aramark
ARMK
$10.3B
| $41.4M | 8.24% | 1,400,170 +80,090 | +6% | +$2.37M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $38M | 7.57% | 1,447,620 -382,210 | -21% | -$10M |
|
|
4
US Foods
USFD
$17.5B
| $37M | 7.37% | 1,060,140 +227,350 | +27% | +$7.94M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.9M | 7.14% | 660,000 +24,160 | +4% | +$1.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 6.2% | 26,470 | – | – |
|
7
Open Text
OTEX
$8.41B
| $29.6M | 5.89% | 769,430 +35,170 | +5% | +$1.35M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $29.2M | 5.81% | 257,880 -44,390 | -15% | -$5.02M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28M | 5.57% | +553,220 | New | +$28M |
|
|
10
Jacobs Solutions
J
$17.5B
| $26.1M | 5.2% | +347,270 | New | +$26.1M |
|
11
Williams Companies
WMB
$70.7B
| $24.5M | 4.88% | 854,260 -141,160 | -14% | -$4.05M |
|
|
12
CSX Corp
CSX
$60.6B
| $22.7M | 4.51% | +303,000 | New | +$22.7M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21.1M | 4.19% | 1,078,982 -566,188 | -34% | -$11.1M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | 4.14% | 417,338 +50,580 | +14% | +$2.52M |
|
15
Baidu
BIDU
$32.8B
| $19.5M | 3.89% | 118,460 +7,420 | +7% | +$1.22M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.1M | 3.4% | 291,290 -765,600 | -72% | -$44.9M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 3.37% | +310,550 | New | +$16.9M |
|
18
Owens Corning
OC
$12.6B
| $15.7M | 3.13% | 333,220 | – | – |
|
|
19
Ecolab
ECL
$78.6B
| – | – | -110,170 | Closed | -$16.2M |
|
|
20
Willis Towers Watson
WTW
$31.9B
| – | – | -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 |
|