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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
+4.99%
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
$634M
AUM Growth
+$4.44M
(+0.71%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
24
New
3
Increased
6
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$30.4M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
+$25.4M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$14.8M |
| 4 |
Dolby
DLB
|
+$13.9M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$28M |
| 2 |
US Foods
USFD
|
+$22.1M |
| 3 |
Insperity
NSP
|
+$20.1M |
| 4 |
SEI Investments
SEIC
|
+$15.7M |
| 5 |
Dollar Tree
DLTR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.07% |
| 2 | Industrials | 25.73% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$18.8B
| $69.8M | 11.01% |
851,228
-30,893
| -4% | -$2.38M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $60.1M | 9.49% |
2,934,938
-106,516
| -4% | -$2.03M |
|
|
FISV
3
Fiserv Inc
FISV
$29.5B
| $58.1M | 9.17% |
559,720
+70,595
| +14% | +$7.3M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.9M | 7.56% |
1,878,721
-440,601
| -19% | -$10.6M |
|
|
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $47.9M | 7.55% |
3,595,915
+600,342
| +20% | +$8.96M |
|
6
Box
BOX
$4.48B
| $44.4M | 7% |
1,694,176
-61,487
| -4% | -$1.58M |
|
7
Saic
SAIC
$5.35B
| $43.1M | 6.8% |
515,127
-85,978
| -14% | -$7.47M |
|
|
8
Dolby
DLB
$5.84B
| $39.2M | 6.19% |
411,682
+155,525
| +61% | +$13.9M |
|
9
Verra Mobility
VRRM
$714M
| $32.9M | 5.2% |
2,134,121
+625,075
| +41% | +$9.47M |
|
|
10
Performance Food Group
PFGC
$16.9B
| $30.7M | 4.84% |
+668,862
| New | +$30.4M |
|
11
Wabtec
WAB
$49.9B
| $30.7M | 4.84% |
332,813
-45,404
| -12% | -$4.16M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 4.8% |
257,733
-7,924
| -3% | -$907K |
|
|
MSP
13
DELISTED
Datto Holding Corp.
MSP
| $27.5M | 4.34% |
+1,043,385
| New | +$25.4M |
|
14
N-able
NABL
$695M
| $22.6M | 3.56% |
2,032,144
+622,273
| +44% | +$7.7M |
|
|
NGMS
15
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.8M | 2.66% |
606,487
+349,648
| +136% | +$12.1M |
|
|
16
US Foods
USFD
$24B
| $16.8M | 2.65% |
481,609
-635,279
| -57% | -$22.1M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 2.35% |
+345,879
| New | +$14.8M |
|
|
18
Dollar Tree
DLTR
$24.7B
| – | – |
-148,591
| Closed | -$14.2M |
|
19
Global Payments
GPN
$25.1B
| – | – |
-73,469
| Closed | -$11.6M |
|
|
20
Insperity
NSP
$1.92B
| – | – |
-181,574
| Closed | -$20.1M |
|
|
21
SEI Investments
SEIC
$12.7B
| – | – |
-265,162
| Closed | -$15.7M |
|
|
22
Willis Towers Watson
WTW
$31B
| – | – |
-120,468
| Closed | -$28M |
|
|
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| – | – |
-1,033,318
| Closed | -$10.1M |
|
|
AUS.WS
24
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
| – | – |
-258,330
| Closed | -$271K |
|
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Sunriver Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sunriver Management held 24 positions worth $634M, up 0.71% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sunriver Management withdrew a net $21.1M in Q4 2021, closing 7 positions and reducing 8 holdings. Its most notable exit was Willis Towers Watson, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Sunriver Management opened a new position in Performance Food Group worth $30.7M.
- Sunriver Management's largest Q4 2021 buy was Performance Food Group: 668,862 shares worth $30.7M.
- Sunriver Management added most to Dolby in Q4 2021, an estimated $13.9M increase.
- Sunriver Management's biggest Q4 2021 reduction was US Foods, cutting an estimated $22.1M.
- Sunriver Management fully exited Willis Towers Watson in Q4 2021, selling an estimated $28M.
- Sunriver Management's ten largest holdings make up 75% of its $634M portfolio in Q4 2021.
- Sunriver Management opened 3 new positions and closed 7 in Q4 2021.
- Sunriver Management's portfolio value rose 0.71% quarter-over-quarter to $634M.
Based on Sunriver Management's 13F filing for Q4 2021, filed 11 Feb 2022.