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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
+12.06%
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
$626M
AUM Growth
-$7.93M
(-1.3%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
24
New
4
Increased
7
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$35M |
| 2 |
SEI Investments
SEIC
|
+$23.1M |
| 3 |
Performance Food Group
PFGC
|
+$13.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.2M |
| 5 |
Otis Worldwide
OTIS
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.2M |
| 2 |
Broadridge
BR
|
+$30.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$30.5M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$27.2M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Industrials | 30.88% |
| 3 | Financials | 12.13% |
| 4 | Materials | 5.64% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.5B
| $54.5M | 8.71% |
529,180
+102,291
| +24% | +$10.2M |
|
2
SS&C Technologies
SSNC
$18.8B
| $52.3M | 8.35% |
863,965
+23,422
| +3% | +$1.4M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $49.4M | 7.89% |
1,265,133
-16,900
| -1% | -$654K |
|
4
CSX Corp
CSX
$92.8B
| $40.4M | 6.46% |
1,561,833
-271,299
| -15% | -$6.69M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.9M | 6.38% |
+2,753,107
| New | +$35M |
|
|
6
Otis Worldwide
OTIS
$28.2B
| $39M | 6.22% |
624,239
+105,935
| +20% | +$6.48M |
|
7
Eagle Materials
EXP
$6.47B
| $35.3M | 5.64% |
408,985
+63,416
| +18% | +$5.12M |
|
8
Saic
SAIC
$5.35B
| $34.8M | 5.55% |
443,299
-66,203
| -13% | -$5.21M |
|
9
Willis Towers Watson
WTW
$31B
| $33.4M | 5.34% |
160,174
-13,970
| -8% | -$2.85M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.1M | 5.29% |
336,877
-115,780
| -26% | -$10.3M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.6M | 5.2% |
1,518,411
-646,247
| -30% | -$13.2M |
|
12
Insperity
NSP
$1.92B
| $29.2M | 4.66% |
445,626
+52,556
| +13% | +$3.51M |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.9M | 4.14% |
1,512,302
-1,859,668
| -55% | -$27.2M |
|
14
Jacobs Solutions
J
$17B
| $25.7M | 4.11% |
335,238
-125,590
| -27% | -$9.18M |
|
|
15
SEI Investments
SEIC
$12.7B
| $22.1M | 3.53% |
+436,457
| New | +$23.1M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.6M | 3.28% |
1,057,107
+263,156
| +33% | +$5.55M |
|
17
Intercontinental Exchange
ICE
$85B
| $20.4M | 3.26% |
203,867
-59,053
| -22% | -$5.82M |
|
18
US Foods
USFD
$24B
| $17.5M | 2.79% |
786,155
+138,756
| +21% | +$3.12M |
|
|
19
Performance Food Group
PFGC
$16.9B
| $14.6M | 2.33% |
+420,854
| New | +$13.5M |
|
20
Bentley Systems
BSY
$10.8B
| $5.5M | 0.88% |
+175,000
| New | +$5.65M |
|
|
21
Broadridge
BR
$19.3B
| – | – |
-244,792
| Closed | -$30.9M |
|
|
22
Fidelity National Information Services
FIS
$22.8B
| – | – |
-227,292
| Closed | -$30.5M |
|
23
Parsons
PSN
$5.16B
| – | – |
-155,217
| Closed | -$5.63M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-492,624
| Closed | -$37.2M |
|
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AP
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APC
EIM
Sunriver Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sunriver Management held 24 positions worth $626M, down 1.3% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sunriver Management withdrew a net $72.6M in Q3 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sunriver Management opened a new position in Change Healthcare Inc. Common Stock worth $39.9M.
- Sunriver Management's largest Q3 2020 buy was Change Healthcare Inc. Common Stock: 2,753,107 shares worth $39.9M.
- Sunriver Management added most to Fiserv Inc in Q3 2020, an estimated $10.2M increase.
- Sunriver Management's biggest Q3 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $27.2M.
- Sunriver Management fully exited IHS Markit Ltd. Common Shares in Q3 2020, selling an estimated $37.2M.
- Sunriver Management's ten largest holdings make up 66% of its $626M portfolio in Q3 2020.
- Sunriver Management opened 4 new positions and closed 4 in Q3 2020.
- Sunriver Management's portfolio value fell 1.3% quarter-over-quarter to $626M.
Based on Sunriver Management's 13F filing for Q3 2020, filed 16 Nov 2020.