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Sunriver Management Portfolio holdings
AUM
$637M
Turnover
65.52%
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
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
$638M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
24
New
5
Increased
12
Reduced
5
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Openlane
OPLN
|
+$29.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$26.2M |
| 3 |
Fiserv Inc
FISV
|
+$14.3M |
| 4 |
CACI
CACI
|
+$13.8M |
| 5 |
Frontier Communications
FYBR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$39.4M |
| 2 |
Dun & Bradstreet
DNB
|
+$38M |
| 3 |
Bumble
BMBL
|
+$25.7M |
| 4 |
Integral Ad Science
IAS
|
+$17.3M |
| 5 |
Verra Mobility
VRRM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.54% |
| 2 | Consumer Staples | 14.85% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.3B
| $67.9M | 10.63% |
981,275
+282
| +0% | +$17.3K |
2021 Q4
8 quarters
|
|
2
Box
BOX
$5.42B
| $49.2M | 7.7% |
1,920,378
+181,396
| +10% | +$4.59M |
2020 Q4
12 quarters
|
|
3
SS&C Technologies
SSNC
$19.8B
| $43.1M | 6.76% |
705,884
-36,988
| -5% | -$2.02M |
2019 Q3
17 quarters
|
|
4
Repay Holdings
RPAY
$347M
| $38.2M | 5.99% |
4,477,770
+597,059
| +15% | +$4.21M |
2022 Q4
4 quarters
|
|
5
N-able
NABL
$869M
| $37.7M | 5.91% |
2,847,909
+635,200
| +29% | +$8.06M |
2021 Q3
9 quarters
|
|
6
Willis Towers Watson
WTW
$28.8B
| $37.5M | 5.88% |
155,632
+37,738
| +32% | +$8.73M |
2023 Q3
1 quarter
|
|
|
7
DELISTED
Integral Ad Science
IAS
| $35.6M | 5.58% |
2,475,285
-1,295,045
| -34% | -$17.3M |
2023 Q1
3 quarters
|
|
|
8
Openlane
OPLN
$4.51B
| $34.6M | 5.42% |
2,338,093
+2,056,280
| +730% | +$29.9M |
2023 Q3
1 quarter
|
|
9
Evertec
EVTC
$1.88B
| $33.9M | 5.31% |
827,458
+150,935
| +22% | +$5.55M |
2023 Q1
3 quarters
|
|
|
10
Fiserv Inc
FISV
$25.1B
| $31.5M | 4.93% |
236,942
+116,477
| +97% | +$14.3M |
2019 Q3
17 quarters
|
|
|
11
Fidelity National Information Services
FIS
$18.6B
| $28.7M | 4.49% |
+477,067
| New | +$26.2M |
2023 Q4
0 quarters
|
|
12
Amplitude
AMPL
$1.98B
| $28.5M | 4.47% |
2,242,883
+493,046
| +28% | +$5.47M |
2023 Q3
1 quarter
|
|
13
Dollar General
DG
$29.5B
| $27M | 4.22% |
198,244
-30,815
| -13% | -$3.74M |
2023 Q2
2 quarters
|
|
14
Insperity
NSP
$1.94B
| $26.5M | 4.15% |
226,192
+42,869
| +23% | +$4.64M |
2023 Q3
1 quarter
|
|
15
First Advantage
FA
$3.45B
| $19.1M | 2.99% |
1,151,665
+240,464
| +26% | +$3.52M |
2023 Q3
1 quarter
|
|
|
16
Verra Mobility
VRRM
$447M
| $16.3M | 2.56% |
708,306
-228,061
| -24% | -$4.68M |
2021 Q2
10 quarters
|
|
|
17
DELISTED
Frontier Communications
FYBR
| $16.3M | 2.55% |
+641,460
| New | +$13M |
2023 Q4
0 quarters
|
|
|
18
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 2.45% |
1,334,339
-3,733,695
| -74% | -$38M |
2021 Q1
11 quarters
|
|
19
DELISTED
Sterling Check Corp. Common Stock
STER
| $15.4M | 2.42% |
1,107,704
+209,823
| +23% | +$2.63M |
2023 Q3
1 quarter
|
|
|
20
CACI
CACI
$13.5B
| $13.7M | 2.15% |
+42,438
| New | +$13.8M |
2023 Q4
0 quarters
|
|
21
Enphase Energy
ENPH
$4.07B
| $11.8M | 1.85% |
+89,409
| New | +$9.48M |
2023 Q4
0 quarters
|
|
22
CRA International
CRAI
$1.11B
| $10.1M | 1.59% |
+102,493
| New | +$9.94M |
2023 Q4
0 quarters
|
|
|
23
Bumble
BMBL
$783M
| – | – |
-1,725,712
| Closed | -$25.7M | – |
|
|
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,615,738
| Closed | -$39.4M | – |
|
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Sunriver Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sunriver Management held 24 positions worth $638M, up 21% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sunriver Management deployed $33M of net new capital in Q4 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity National Information Services: 477,067 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $38M trimmed.
- Sunriver Management's largest Q4 2023 buy was Fidelity National Information Services: 477,067 shares worth $28.7M.
- Sunriver Management added most to Openlane in Q4 2023, an estimated $29.9M increase.
- Sunriver Management's biggest Q4 2023 reduction was Dun & Bradstreet, cutting an estimated $38M.
- Sunriver Management fully exited R1 RCM Inc. Common Stock in Q4 2023, selling an estimated $39.4M.
- Sunriver Management's ten largest holdings make up 64% of its $638M portfolio in Q4 2023.
- Sunriver Management opened 5 new positions and closed 2 in Q4 2023.
- Sunriver Management's portfolio value rose 21% quarter-over-quarter to $638M.
Based on Sunriver Management's 13F filing for Q4 2023, filed 13 Feb 2024.