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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
-13.73%
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
$631M
AUM Growth
-$4.06M
(-0.64%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
23
New
3
Increased
12
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$36.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$34.9M |
| 3 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$26.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$20.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$35.4M |
| 2 |
Wabtec
WAB
|
+$31.4M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$25.1M |
| 4 |
Saic
SAIC
|
+$16.8M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.29% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Staples | 12.65% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.5B
| $58.1M | 9.21% |
653,580
+74,812
| +13% | +$7.26M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $55.7M | 8.82% |
3,704,048
+441,735
| +14% | +$7.12M |
|
3
SS&C Technologies
SSNC
$18.8B
| $53.5M | 8.47% |
921,126
+120,187
| +15% | +$7.73M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.7M | 7.4% |
2,229,620
+789,851
| +55% | +$17.9M |
|
5
Box
BOX
$4.48B
| $42.8M | 6.77% |
1,700,505
+250,380
| +17% | +$7M |
|
6
Performance Food Group
PFGC
$16.9B
| $38M | 6.03% |
827,199
+128,054
| +18% | +$5.91M |
|
7
Verra Mobility
VRRM
$714M
| $37.5M | 5.94% |
2,387,235
+337,461
| +16% | +$5.13M |
|
|
8
Take-Two Interactive
TTWO
$45.4B
| $35.2M | 5.57% |
+287,178
| New | +$36.6M |
|
9
Clarivate
CLVT
$1.25B
| $33.8M | 5.35% |
2,435,167
+712,843
| +41% | +$10.7M |
|
10
N-able
NABL
$695M
| $33.5M | 5.31% |
3,724,704
+1,507,619
| +68% | +$14.8M |
|
|
11
Fidelity National Information Services
FIS
$22.8B
| $33M | 5.23% |
360,204
+202,177
| +128% | +$20.1M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $31.4M | 4.98% |
+628,121
| New | +$34.9M |
|
|
DSEY
13
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $28.7M | 4.55% |
4,350,798
+126,710
| +3% | +$1.07M |
|
|
NGMS
14
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $26.4M | 4.19% |
+1,969,934
| New | +$26.8M |
|
15
Dolby
DLB
$5.84B
| $25.2M | 4% |
352,538
-73,666
| -17% | -$5.57M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.7M | 3.12% |
256,518
-17,521
| -6% | -$1.44M |
|
17
Insperity
NSP
$1.92B
| $18.8M | 2.98% |
188,482
+57,908
| +44% | +$5.74M |
|
18
US Foods
USFD
$24B
| $13.1M | 2.08% |
426,928
-138,334
| -24% | -$4.68M |
|
|
19
Saic
SAIC
$5.35B
| – | – |
-182,136
| Closed | -$16.8M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| – | – |
-513,956
| Closed | -$25.1M |
|
|
21
Wabtec
WAB
$49.9B
| – | – |
-326,767
| Closed | -$31.4M |
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| – | – |
-139,406
| Closed | -$12M |
|
|
MSP
23
DELISTED
Datto Holding Corp.
MSP
| – | – |
-1,324,771
| Closed | -$35.4M |
|
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Sunriver Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sunriver Management held 23 positions worth $631M, down 0.64% from $635M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunriver Management deployed $76.1M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Take-Two Interactive: 287,178 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dolby, an estimated $5.57M trimmed.
- Sunriver Management's largest Q2 2022 buy was Take-Two Interactive: 287,178 shares worth $35.2M.
- Sunriver Management added most to Fidelity National Information Services in Q2 2022, an estimated $20.1M increase.
- Sunriver Management's biggest Q2 2022 reduction was Dolby, cutting an estimated $5.57M.
- Sunriver Management fully exited Datto Holding Corp. in Q2 2022, selling an estimated $35.4M.
- Sunriver Management's ten largest holdings make up 69% of its $631M portfolio in Q2 2022.
- Sunriver Management opened 3 new positions and closed 5 in Q2 2022.
- Sunriver Management's portfolio value fell 0.64% quarter-over-quarter to $631M.
Based on Sunriver Management's 13F filing for Q2 2022, filed 15 Aug 2022.