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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
+24.73%
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
$634M
AUM Growth
+$63.7M
(+11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
21
New
3
Increased
6
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$26.9M |
| 2 |
Insperity
NSP
|
+$19.7M |
| 3 |
Willis Towers Watson
WTW
|
+$13.4M |
| 4 |
US Foods
USFD
|
+$12.4M |
| 5 |
Saic
SAIC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$28.6M |
| 2 |
Parsons
PSN
|
+$27.4M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$19.7M |
| 4 |
Broadridge
BR
|
+$17.2M |
| 5 |
SS&C Technologies
SSNC
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.14% |
| 2 | Industrials | 31.95% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 5.86% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$18.8B
| $47.5M | 7.49% |
840,543
-279,057
| -25% | -$15.2M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44.4M | 7.01% |
1,282,033
-242,177
| -16% | -$7.13M |
|
3
CSX Corp
CSX
$92.8B
| $42.6M | 6.72% |
1,833,132
-83,688
| -4% | -$1.85M |
|
|
FISV
4
Fiserv Inc
FISV
$29.5B
| $41.7M | 6.57% |
426,889
+68,519
| +19% | +$6.9M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $40.3M | 6.36% |
2,164,658
-1,068,344
| -33% | -$19.7M |
|
|
6
Saic
SAIC
$5.35B
| $39.6M | 6.24% |
509,502
+133,292
| +35% | +$10.9M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.6M | 5.93% |
3,371,970
+23,420
| +0.7% | +$241K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.2M | 5.86% |
492,624
-175,266
| -26% | -$11.9M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.2M | 5.55% |
452,657
-160,273
| -26% | -$9.72M |
|
|
10
Willis Towers Watson
WTW
$31B
| $34.3M | 5.41% |
174,144
+69,874
| +67% | +$13.4M |
|
11
Jacobs Solutions
J
$17B
| $32.3M | 5.1% |
460,828
+71,806
| +18% | +$4.84M |
|
|
12
Broadridge
BR
$19.3B
| $30.9M | 4.87% |
244,792
-148,418
| -38% | -$17.2M |
|
13
Fidelity National Information Services
FIS
$21.6B
| $30.5M | 4.81% |
227,292
-43,388
| -16% | -$5.7M |
|
|
14
Otis Worldwide
OTIS
$28.2B
| $29.5M | 4.65% |
+518,304
| New | +$26.9M |
|
|
15
Insperity
NSP
$1.92B
| $25.4M | 4.01% |
+393,070
| New | +$19.7M |
|
16
Eagle Materials
EXP
$6.47B
| $24.3M | 3.83% |
345,569
+39,939
| +13% | +$2.51M |
|
17
Intercontinental Exchange
ICE
$85B
| $24.1M | 3.8% |
262,920
-27,760
| -10% | -$2.54M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.4M | 2.91% |
793,951
-515,063
| -39% | -$11.2M |
|
|
19
US Foods
USFD
$24B
| $12.8M | 2.01% |
+647,399
| New | +$12.4M |
|
|
20
Parsons
PSN
$5.16B
| $5.63M | 0.89% |
155,217
-729,972
| -82% | -$27.4M |
|
|
21
Open Text
OTEX
$5.8B
| – | – |
-818,220
| Closed | -$28.6M |
|
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Sunriver Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sunriver Management held 21 positions worth $634M, up 11% from $571M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunriver Management withdrew a net $60.5M in Q2 2020, closing 1 position and reducing 11 holdings. Its most notable exit was Open Text, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sunriver Management opened a new position in Otis Worldwide worth $29.5M.
- Sunriver Management's largest Q2 2020 buy was Otis Worldwide: 518,304 shares worth $29.5M.
- Sunriver Management added most to Willis Towers Watson in Q2 2020, an estimated $13.4M increase.
- Sunriver Management's biggest Q2 2020 reduction was Parsons, cutting an estimated $27.4M.
- Sunriver Management fully exited Open Text in Q2 2020, selling an estimated $28.6M.
- Sunriver Management's ten largest holdings make up 63% of its $634M portfolio in Q2 2020.
- Sunriver Management opened 3 new positions and closed 1 in Q2 2020.
- Sunriver Management's portfolio value rose 11% quarter-over-quarter to $634M.
Based on Sunriver Management's 13F filing for Q2 2020, filed 14 Aug 2020.