Latest RIVULET CAPITAL, LLC Stock Portfolio
RIVULET CAPITAL, LLC Performance:
2024 Q3: 7.04%YTD: 6.08%2023: 15.85%
Performance for 2024 Q3 is 7.04%, and YTD is 6.08%, and 2023 is 15.85%.
About RIVULET CAPITAL, LLC and 13F Hedge Fund Stock Holdings
RIVULET CAPITAL, LLC is a hedge fund based in SUMMIT, NJ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, RIVULET CAPITAL, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of RIVULET CAPITAL, LLC are MA, WDAY, SBAC. The fund has invested 11.3% of it's portfolio in MASTERCARD INCORPORATED and 11% of portfolio in WORKDAY INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), FISERV INC and APTARGROUP INC (ATR). RIVULET CAPITAL, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD) and TEMPUR SEALY INTL INC (TPX).
The top stock holdings of RIVULET CAPITAL, LLC are MA, WDAY, SBAC. The fund has invested 11.3% of it's portfolio in MASTERCARD INCORPORATED and 11% of portfolio in WORKDAY INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), FISERV INC and APTARGROUP INC (ATR). RIVULET CAPITAL, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD) and TEMPUR SEALY INTL INC (TPX).
RIVULET CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVULET CAPITAL, LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 53,462,500 |
New stocks bought by RIVULET CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| middleby corp | 106 |
| tempur sealy intl inc | 29.86 |
Additions to existing portfolio by RIVULET CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| neogen corp | -62.47 |
| fiserv inc | -41.37 |
| aptargroup inc | -34.86 |
| nice ltd | -21.15 |
| fidelity natl information sv | -13.46 |
| mastercard incorporated | -10.7 |
| sba communications corp new | -7.06 |
| canadian natl ry co | -7.06 |
RIVULET CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sherwin williams co | -96,989,800 |
RIVULET CAPITAL, LLC got rid off the above stocks
Sector Distribution
RIVULET CAPITAL, LLC has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Others | 25.9 |
| Financial Services | 11.3 |
| Real Estate | 10.6 |
| Healthcare | 9.4 |
| Industrials | 8.6 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
RIVULET CAPITAL, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| UNALLOCATED | 25.9 |
| MID-CAP | 20.9 |
| MEGA-CAP | 11.3 |
Stocks belong to which Index?
About 40.3% of the stocks held by RIVULET CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 2.1 |
RIVULET CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVULET CAPITAL, LLC
RIVULET CAPITAL, LLC has 14 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. SBAC was the most profitable stock for RIVULET CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATR | aptargroup inc | 7.34 | 620,903 | 99,462,400 | reduced | -34.86 | ||
| CP | canadian pacific kansas city | 3.95 | 625,000 | 53,462,500 | new | |||
| FIS | fidelity natl information sv | 6.69 | 1,081,700 | 90,592,400 | reduced | -13.46 | ||
| MA | mastercard incorporated | 11.30 | 310,007 | 153,081,000 | reduced | -10.7 | ||
| MIDD | middleby corp | 4.66 | 453,850 | 63,144,200 | added | 106 | ||
| NEOG | neogen corp | 2.10 | 1,688,000 | 28,375,300 | reduced | -62.47 | ||
| PTC | ptc inc | 9.64 | 722,650 | 130,554,000 | reduced | -0.16 | ||
| SBAC | sba communications corp new | 10.57 | 594,800 | 143,168,000 | reduced | -7.06 | ||
| SHW | sherwin williams co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | tempur sealy intl inc | 6.80 | 1,688,150 | 92,173,000 | added | 29.86 | ||
| WDAY | workday inc | 11.04 | 611,800 | 149,530,000 | reduced | -0.58 | ||
| nice ltd | 7.90 | 616,050 | 106,989,000 | reduced | -21.15 | |||
| canadian natl ry co | 7.23 | 836,450 | 97,990,100 | reduced | -7.06 | |||
| anheuser busch inbev sa/nv | 5.46 | 1,115,250 | 73,929,900 | reduced | -7.06 | |||
| fiserv inc | 5.33 | 401,600 | 72,147,400 | reduced | -41.37 | |||