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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
+1.93%
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
$487M
AUM Growth
-$94.1M
(-16%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
20
New
3
Increased
3
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$28.9M |
| 2 |
Sonos
SONO
|
+$25M |
| 3 |
Repay Holdings
RPAY
|
+$11.4M |
| 4 |
Clarivate
CLVT
|
+$10.5M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$19.7M |
| 3 |
Insperity
NSP
|
+$19.1M |
| 4 |
N-able
NABL
|
+$18.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.64% |
| 2 | Industrials | 11.03% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.5B
| $59.6M | 12.23% |
589,412
-11,452
| -2% | -$1.14M |
|
2
SS&C Technologies
SSNC
$18.8B
| $55.6M | 11.41% |
1,067,167
-88,223
| -8% | -$4.47M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.5M | 10.37% |
4,611,328
+2,276,401
| +97% | +$28.9M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $43M | 8.83% |
3,505,980
-750,143
| -18% | -$9.62M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $41.1M | 8.45% |
728,904
-93,139
| -11% | -$5.27M |
|
6
Performance Food Group
PFGC
$16.9B
| $34.3M | 7.04% |
587,544
-323,645
| -36% | -$17.6M |
|
7
Take-Two Interactive
TTWO
$45.4B
| $31.2M | 6.4% |
299,358
-20,840
| -7% | -$2.26M |
|
8
Box
BOX
$4.48B
| $29.8M | 6.12% |
956,830
-546,479
| -36% | -$15.6M |
|
|
9
Clarivate
CLVT
$1.25B
| $28.8M | 5.91% |
3,449,279
+1,118,889
| +48% | +$10.5M |
|
10
Verra Mobility
VRRM
$714M
| $28.4M | 5.83% |
2,052,343
+98,812
| +5% | +$1.5M |
|
|
11
Sonos
SONO
$1.86B
| $25.9M | 5.32% |
+1,533,603
| New | +$25M |
|
|
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $22.4M | 4.6% |
1,839,394
-21,196
| -1% | -$319K |
|
|
13
N-able
NABL
$695M
| $20.4M | 4.2% |
1,987,792
-1,713,259
| -46% | -$18.3M |
|
|
14
Repay Holdings
RPAY
$311M
| $12.8M | 2.63% |
+1,590,869
| New | +$11.4M |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.24M | 0.67% |
+127,464
| New | +$3.61M |
|
|
16
Fidelity National Information Services
FIS
$21.6B
| – | – |
-443,499
| Closed | -$33.5M |
|
|
17
Insperity
NSP
$1.92B
| – | – |
-187,312
| Closed | -$19.1M |
|
18
RingCentral
RNG
$5.25B
| – | – |
-381,913
| Closed | -$15.3M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-254,926
| Closed | -$18.2M |
|
|
DSEY
20
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-4,050,868
| Closed | -$19.7M |
|
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Sunriver Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sunriver Management held 20 positions worth $487M, down 16% from $581M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sunriver Management withdrew a net $99.4M in Q4 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Fidelity National Information Services, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sunriver Management opened a new position in Sonos worth $25.9M.
- Sunriver Management's largest Q4 2022 buy was Sonos: 1,533,603 shares worth $25.9M.
- Sunriver Management added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $28.9M increase.
- Sunriver Management's biggest Q4 2022 reduction was N-able, cutting an estimated $18.3M.
- Sunriver Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $33.5M.
- Sunriver Management's ten largest holdings make up 83% of its $487M portfolio in Q4 2022.
- Sunriver Management opened 3 new positions and closed 5 in Q4 2022.
- Sunriver Management's portfolio value fell 16% quarter-over-quarter to $487M.
Based on Sunriver Management's 13F filing for Q4 2022, filed 13 Feb 2023.