We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$588M
AUM Growth
+$52.9M
Cap. Flow
+$43.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
71.03%
Holding
24
New
5
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$36.3M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$35.3M
3
DNB
Dun & Bradstreet
DNB
+$33.8M
4
DLB icon
Dolby
DLB
+$17.3M
5
VRRM icon
Verra Mobility
VRRM
+$14.9M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$40M
2
CSX icon
CSX Corp
CSX
+$28.1M
3
OTIS icon
Otis Worldwide
OTIS
+$22.6M
4
WTW icon
Willis Towers Watson
WTW
+$18.5M
5
BOX icon
Box
BOX
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Industrials 31.73%
3 Financials 16.96%
4 Consumer Staples 12.3%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.8B
$58.2M 9.9%
807,479
+71,963
+10% +$5.26M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$50.9M 8.66%
2,381,168
+1,509,356
+173% +$33.8M
SAIC icon
3
Saic
SAIC
$5.35B
$50.6M 8.61%
576,687
+92,053
+19% +$8.22M
FISV
4
Fiserv Inc
FISV
$29.5B
$48.8M 8.31%
456,848
+109,778
+32% +$12.8M
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$39.1M 6.65%
+2,181,347
New +$36.3M
WAB icon
6
Wabtec
WAB
$49.9B
$36.3M 6.18%
441,063
-13,233
-3% -$1.07M
DLB icon
7
Dolby
DLB
$5.84B
$35.3M 6.01%
359,597
+175,041
+95% +$17.3M
USFD icon
8
US Foods
USFD
$24B
$33.2M 5.65%
865,635
+178,719
+26% +$6.93M
BOX icon
9
Box
BOX
$4.48B
$32.6M 5.54%
1,274,744
-757,771
-37% -$17.7M
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$32.5M 5.53%
+1,461,832
New +$35.3M
NSP icon
11
Insperity
NSP
$1.92B
$29.7M 5.05%
328,650
+67,549
+26% +$6.03M
SEIC icon
12
SEI Investments
SEIC
$12.7B
$28.5M 4.86%
460,542
-221,771
-33% -$13.8M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.5M 4.85%
254,866
+17,665
+7% +$2.13M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$24.1M 4.11%
295,148
-293,304
-50% -$22.6M
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.24B
$22.5M 3.83%
1,286,960
+353,421
+38% +$6.28M
VRRM icon
16
Verra Mobility
VRRM
$714M
$15.8M 2.69%
+1,029,757
New +$14.9M
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.6M 1.81%
1,066,481
-8,482
-0.8% -$83.4K
ASZ
18
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.65M 1.64%
+991,343
New +$9.73M
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
$505K 0.09%
355,493
-2,828
-0.8% -$2.86K
ASZ.WS
20
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$310K 0.05%
+247,836
New +$271K
CSX icon
21
CSX Corp
CSX
$92.8B
– –
-873,003
Closed -$28.1M
WTW icon
22
Willis Towers Watson
WTW
$31B
– –
-80,959
Closed -$18.5M
ASZ.U
23
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-999,230
Closed -$10M
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-628,532
Closed -$40M

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sunriver Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sunriver Management held 24 positions worth $588M, up 9.9% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sunriver Management deployed $43.4M of net new capital in Q2 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Diversey Holdings, Ltd. Ordinary Shares: 2,181,347 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $22.6M trimmed.

  • Sunriver Management's largest Q2 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 2,181,347 shares worth $39.1M.
  • Sunriver Management added most to Dun & Bradstreet in Q2 2021, an estimated $33.8M increase.
  • Sunriver Management's biggest Q2 2021 reduction was Otis Worldwide, cutting an estimated $22.6M.
  • Sunriver Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $40M.
  • Sunriver Management's ten largest holdings make up 71% of its $588M portfolio in Q2 2021.
  • Sunriver Management opened 5 new positions and closed 4 in Q2 2021.
  • Sunriver Management's portfolio value rose 9.9% quarter-over-quarter to $588M.

Based on Sunriver Management's 13F filing for Q2 2021, filed 16 Aug 2021.