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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
-5.5%
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
$629M
AUM Growth
+$41.5M
Cap. Flow
+$69.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
72.63%
Holding
26
New
6
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.8M
2
NABL icon
N-able
NABL
+$19.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$17.7M
4
DLTR icon
Dollar Tree
DLTR
+$14.3M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$13.5M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$24.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$22.5M
3
NSP icon
Insperity
NSP
+$15.1M
4
SEIC icon
SEI Investments
SEIC
+$11.9M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Industrials 26.39%
3 Financials 16.68%
4 Consumer Staples 16.05%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.8B
$61.2M 9.73%
882,121
+74,642
+9% +$5.53M
FISV
2
Fiserv Inc
FISV
$29.5B
$53.1M 8.43%
489,125
+32,277
+7% +$3.61M
SAIC icon
3
Saic
SAIC
$5.35B
$51.4M 8.17%
601,105
+24,418
+4% +$2.09M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$51.1M 8.13%
3,041,454
+660,286
+28% +$12.6M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$51M 8.11%
2,319,322
+857,490
+59% +$17.7M
DSEY
6
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$48M 7.64%
2,995,573
+814,226
+37% +$13.5M
BOX icon
7
Box
BOX
$4.48B
$41.6M 6.6%
1,755,663
+480,919
+38% +$11.8M
USFD icon
8
US Foods
USFD
$24B
$38.7M 6.15%
1,116,888
+251,253
+29% +$8.62M
WAB icon
9
Wabtec
WAB
$49.9B
$32.6M 5.18%
378,217
-62,846
-14% -$5.41M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.2M 4.48%
265,657
+10,791
+4% +$1.23M
WTW icon
11
Willis Towers Watson
WTW
$31B
$28M 4.45%
+120,468
New +$26.8M
VRRM icon
12
Verra Mobility
VRRM
$714M
$22.7M 3.61%
1,509,046
+479,289
+47% +$7.32M
DLB icon
13
Dolby
DLB
$5.84B
$22.5M 3.58%
256,157
-103,440
-29% -$10M
NSP icon
14
Insperity
NSP
$1.92B
$20.1M 3.2%
181,574
-147,076
-45% -$15.1M
NABL icon
15
N-able
NABL
$695M
$17.5M 2.78%
+1,409,871
New +$19.3M
SEIC icon
16
SEI Investments
SEIC
$12.7B
$15.7M 2.5%
265,162
-195,380
-42% -$11.9M
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$14.2M 2.26%
+148,591
New +$14.3M
GPN icon
18
Global Payments
GPN
$25.1B
$11.6M 1.84%
+73,469
New +$12.8M
ASZ
19
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.1M 1.6%
1,033,318
+41,975
+4% +$408K
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.43M 1.5%
+256,839
New +$11.8M
AUS.WS
21
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$271K 0.04%
+258,330
New +$383K
CWK icon
22
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-1,286,960
Closed -$22.5M
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
– –
-295,148
Closed -$24.1M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,066,481
Closed -$10.6M
FPAC.WS
25
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
– –
-355,493
Closed -$505K
1
2

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Sunriver Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sunriver Management held 26 positions worth $629M, up 7.1% from $588M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sunriver Management deployed $69.3M of net new capital in Q3 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Willis Towers Watson: 120,468 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insperity, an estimated $15.1M trimmed.

  • Sunriver Management's largest Q3 2021 buy was Willis Towers Watson: 120,468 shares worth $28M.
  • Sunriver Management added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $17.7M increase.
  • Sunriver Management's biggest Q3 2021 reduction was Insperity, cutting an estimated $15.1M.
  • Sunriver Management fully exited Otis Worldwide in Q3 2021, selling an estimated $24.1M.
  • Sunriver Management's ten largest holdings make up 73% of its $629M portfolio in Q3 2021.
  • Sunriver Management opened 6 new positions and closed 5 in Q3 2021.
  • Sunriver Management's portfolio value rose 7.1% quarter-over-quarter to $629M.

Based on Sunriver Management's 13F filing for Q3 2021, filed 15 Nov 2021.