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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
+9.73%
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
$570M
AUM Growth
+$53.5M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
22
New
4
Increased
9
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$25.9M |
| 2 |
Broadridge
BR
|
+$24.6M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$17.5M |
| 4 |
Advanced Drainage Systems
WMS
|
+$17.4M |
| 5 |
Verra Mobility
VRRM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$27.4M |
| 2 |
Williams Companies
WMB
|
+$24.6M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$21.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$14.9M |
| 5 |
Owens Corning
OC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.39% |
| 2 | Industrials | 23.61% |
| 3 | Consumer Staples | 13.22% |
| 4 | Communication Services | 4.45% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $47.9M | 8.4% |
1,223,570
+171,230
| +16% | +$6.31M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $47.5M | 8.34% |
2,429,620
+81,907
| +3% | +$1.62M |
|
3
SS&C Technologies
SSNC
$18.8B
| $45.1M | 7.92% |
734,440
+102,860
| +16% | +$5.77M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 7.3% |
576,350
-21,580
| -4% | -$1.42M |
|
5
US Foods
USFD
$24B
| $40M | 7.03% |
955,680
+45,030
| +5% | +$1.81M |
|
6
Dollar Tree
DLTR
$24.7B
| $35.3M | 6.2% |
375,350
+61,670
| +20% | +$6.47M |
|
|
FISV
7
Fiserv Inc
FISV
$29.5B
| $32.5M | 5.71% |
281,349
+28,060
| +11% | +$3.1M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.4M | 5.16% |
+2,263,450
| New | +$25.9M |
|
9
Jacobs Solutions
J
$17B
| $27.7M | 4.87% |
373,233
+42,435
| +13% | +$3.21M |
|
|
10
Verra Mobility
VRRM
$714M
| $27.2M | 4.77% |
1,940,959
+710,799
| +58% | +$10.2M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 4.45% |
336,510
| – | – |
|
|
12
Broadridge
BR
$19.3B
| $24.9M | 4.37% |
+201,570
| New | +$24.6M |
|
13
Parsons
PSN
$5.16B
| $24.7M | 4.33% |
597,680
+61,275
| +11% | +$2.29M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.9M | 4.2% |
905,360
-814,240
| -47% | -$21.7M |
|
15
Open Text
OTEX
$5.8B
| $22.1M | 3.89% |
502,320
-181,460
| -27% | -$7.63M |
|
|
16
Fidelity National Information Services
FIS
$22.8B
| $19.7M | 3.47% |
141,950
-110,800
| -44% | -$14.9M |
|
|
17
Cushman & Wakefield Ltd
CWK
$3.24B
| $19M | 3.33% |
+928,220
| New | +$17.5M |
|
|
18
Advanced Drainage Systems
WMS
$11.3B
| $18.3M | 3.2% |
+469,930
| New | +$17.4M |
|
19
CSX Corp
CSX
$92.8B
| $17.5M | 3.08% |
726,570
| – | – |
|
|
20
Aramark
ARMK
$16.1B
| – | – |
-871,276
| Closed | -$27.4M |
|
|
21
Owens Corning
OC
$12.3B
| – | – |
-158,364
| Closed | -$10M |
|
|
22
Williams Companies
WMB
$90.1B
| – | – |
-1,023,970
| Closed | -$24.6M |
|
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AP
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APC
EIM
Sunriver Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sunriver Management held 22 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sunriver Management deployed $18.5M of net new capital in Q4 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 2,263,450 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $21.7M trimmed.
- Sunriver Management's largest Q4 2019 buy was R1 RCM Inc. Common Stock: 2,263,450 shares worth $29.4M.
- Sunriver Management added most to Verra Mobility in Q4 2019, an estimated $10.2M increase.
- Sunriver Management's biggest Q4 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $21.7M.
- Sunriver Management fully exited Aramark in Q4 2019, selling an estimated $27.4M.
- Sunriver Management's ten largest holdings make up 66% of its $570M portfolio in Q4 2019.
- Sunriver Management opened 4 new positions and closed 3 in Q4 2019.
- Sunriver Management's portfolio value rose 10% quarter-over-quarter to $570M.
Based on Sunriver Management's 13F filing for Q4 2019, filed 14 Feb 2020.