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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
+14.52%
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
$606M
AUM Growth
-$20M
(-3.2%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
23
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$30.6M |
| 2 |
Box
BOX
|
+$12.7M |
| 3 |
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
|
+$10.2M |
| 4 |
SEI Investments
SEIC
|
+$9.72M |
| 5 |
US Foods
USFD
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$25.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$20.4M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$18.3M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Insperity
NSP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.19% |
| 2 | Industrials | 27.8% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 5.46% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.5B
| $52.4M | 8.64% |
460,068
-69,112
| -13% | -$7.45M |
|
2
SS&C Technologies
SSNC
$18.8B
| $49.5M | 8.17% |
680,762
-183,203
| -21% | -$12.3M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.1M | 7.61% |
1,203,397
-61,736
| -5% | -$2.43M |
|
4
Otis Worldwide
OTIS
$28.2B
| $44.2M | 7.29% |
654,454
+30,215
| +5% | +$1.96M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.7M | 7.05% |
2,290,326
-462,781
| -17% | -$7.6M |
|
6
Willis Towers Watson
WTW
$31B
| $39M | 6.44% |
185,181
+25,007
| +16% | +$5.15M |
|
7
Saic
SAIC
$5.35B
| $36.8M | 6.08% |
389,337
-53,962
| -12% | -$4.74M |
|
|
8
SEI Investments
SEIC
$12.7B
| $35.3M | 5.82% |
614,400
+177,943
| +41% | +$9.72M |
|
|
9
US Foods
USFD
$24B
| $33.1M | 5.46% |
994,503
+208,348
| +27% | +$5.94M |
|
|
10
Wabtec
WAB
$49.9B
| $32.7M | 5.4% |
+447,114
| New | +$30.6M |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.4M | 4.85% |
1,221,613
+164,506
| +16% | +$3.53M |
|
|
12
CSX Corp
CSX
$92.8B
| $28.9M | 4.77% |
955,665
-606,168
| -39% | -$17.4M |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3M | 4.66% |
287,551
-49,326
| -15% | -$4.79M |
|
14
Eagle Materials
EXP
$6.47B
| $27.7M | 4.58% |
273,705
-135,280
| -33% | -$12.6M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22M | 3.62% |
1,392,572
-125,839
| -8% | -$2.76M |
|
|
16
Insperity
NSP
$1.92B
| $20.3M | 3.34% |
248,715
-196,911
| -44% | -$16.2M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.2M | 2.34% |
589,908
-922,394
| -61% | -$18.3M |
|
|
18
Box
BOX
$4.48B
| $13.2M | 2.18% |
+731,565
| New | +$12.7M |
|
|
FPAC.U
19
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $10.3M | 1.71% |
+1,000,000
| New | +$10.2M |
|
20
Bentley Systems
BSY
$10.8B
| – | – |
-175,000
| Closed | -$5.5M |
|
|
21
Intercontinental Exchange
ICE
$85B
| – | – |
-203,867
| Closed | -$20.4M |
|
|
22
Jacobs Solutions
J
$17B
| – | – |
-335,238
| Closed | -$25.7M |
|
23
Performance Food Group
PFGC
$16.9B
| – | – |
-420,854
| Closed | -$14.6M |
|
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AP
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APC
EIM
Sunriver Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sunriver Management held 23 positions worth $606M, down 3.2% from $626M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sunriver Management withdrew a net $92.9M in Q4 2020, closing 4 positions and reducing 11 holdings. Its most notable exit was Jacobs Solutions, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sunriver Management opened a new position in Wabtec worth $32.7M.
- Sunriver Management's largest Q4 2020 buy was Wabtec: 447,114 shares worth $32.7M.
- Sunriver Management added most to SEI Investments in Q4 2020, an estimated $9.72M increase.
- Sunriver Management's biggest Q4 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $18.3M.
- Sunriver Management fully exited Jacobs Solutions in Q4 2020, selling an estimated $25.7M.
- Sunriver Management's ten largest holdings make up 68% of its $606M portfolio in Q4 2020.
- Sunriver Management opened 3 new positions and closed 4 in Q4 2020.
- Sunriver Management's portfolio value fell 3.2% quarter-over-quarter to $606M.
Based on Sunriver Management's 13F filing for Q4 2020, filed 16 Feb 2021.