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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
+9.84%
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
$535M
AUM Growth
-$71.5M
Cap. Flow
-$117M
Cap. Flow %
-21.84%
Top 10 Hldgs %
73.5%
Holding
25
New
6
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$25.3M
2
DNB
Dun & Bradstreet
DNB
+$20.9M
3
DLB icon
Dolby
DLB
+$17.6M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$14.6M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$11M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$42.7M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$29.9M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$29.4M
4
EXP icon
Eagle Materials
EXP
+$27.7M
5
WTW icon
Willis Towers Watson
WTW
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Industrials 32.11%
3 Financials 17.08%
4 Consumer Staples 4.9%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.8B
$51.4M 9.61%
735,516
+54,754
+8% +$3.7M
BOX icon
2
Box
BOX
$4.48B
$46.7M 8.73%
2,032,515
+1,300,950
+178% +$25.3M
SEIC icon
3
SEI Investments
SEIC
$12.7B
$41.6M 7.77%
682,313
+67,913
+11% +$3.98M
FISV
4
Fiserv Inc
FISV
$29.5B
$41.3M 7.73%
347,070
-112,998
-25% -$13M
SAIC icon
5
Saic
SAIC
$5.35B
$40.5M 7.58%
484,634
+95,297
+24% +$8.94M
OTIS icon
6
Otis Worldwide
OTIS
$28.2B
$40.3M 7.53%
588,452
-66,002
-10% -$4.31M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$40M 7.48%
628,532
-574,865
-48% -$29.9M
WAB icon
8
Wabtec
WAB
$49.9B
$36M 6.72%
454,296
+7,182
+2% +$557K
CSX icon
9
CSX Corp
CSX
$92.8B
$28.1M 5.25%
873,003
-82,662
-9% -$2.52M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.3M 5.11%
237,201
-50,350
-18% -$5.46M
USFD icon
11
US Foods
USFD
$24B
$26.2M 4.9%
686,916
-307,587
-31% -$11.1M
NSP icon
12
Insperity
NSP
$1.92B
$21.9M 4.09%
261,101
+12,386
+5% +$1.05M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$20.8M 3.88%
+871,812
New +$20.9M
WTW icon
14
Willis Towers Watson
WTW
$31B
$18.5M 3.46%
80,959
-104,222
-56% -$22.7M
DLB icon
15
Dolby
DLB
$5.84B
$18.2M 3.41%
+184,556
New +$17.6M
CWK icon
16
Cushman & Wakefield Ltd
CWK
$3.24B
$15.2M 2.85%
+933,539
New +$14.6M
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 1.96%
+1,074,963
New +$11M
ASZ.U
18
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10M 1.87%
+999,230
New +$10.1M
FPAC.WS
19
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$394K 0.07%
+358,321
New +$635K
EXP icon
20
Eagle Materials
EXP
$6.47B
– –
-273,705
Closed -$27.7M
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-589,908
Closed -$14.2M
FPAC.U
22
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,000,000
Closed -$10.3M
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,290,326
Closed -$42.7M
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,392,572
Closed -$22M
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,221,613
Closed -$29.4M

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WCM
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KCM
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PCM
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AP
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WHGAM
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APC
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EIM
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Sunriver Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sunriver Management held 25 positions worth $535M, down 12% from $606M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunriver Management withdrew a net $117M in Q1 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sunriver Management opened a new position in Dun & Bradstreet worth $20.8M.

  • Sunriver Management's largest Q1 2021 buy was Dun & Bradstreet: 871,812 shares worth $20.8M.
  • Sunriver Management added most to Box in Q1 2021, an estimated $25.3M increase.
  • Sunriver Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $29.9M.
  • Sunriver Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $42.7M.
  • Sunriver Management's ten largest holdings make up 74% of its $535M portfolio in Q1 2021.
  • Sunriver Management opened 6 new positions and closed 6 in Q1 2021.
  • Sunriver Management's portfolio value fell 12% quarter-over-quarter to $535M.

Based on Sunriver Management's 13F filing for Q1 2021, filed 17 May 2021.