Latest Sunriver Management LLC Stock Portfolio
Sunriver Management LLC Performance:
2024 Q3: 8.72%YTD: 6.8%2023: 8%
Performance for 2024 Q3 is 8.72%, and YTD is 6.8%, and 2023 is 8%.
About Sunriver Management LLC and 13F Hedge Fund Stock Holdings
Sunriver Management LLC is a hedge fund based in GREENWICH, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.6 Millions. In it's latest 13F Holdings report, Sunriver Management LLC reported an equity portfolio of $813.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sunriver Management LLC are IAS, PFGC, DNB. The fund has invested 10.2% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 9% of portfolio in PERFORMANCE FOOD GROUP CO.
The fund managers got completely rid off FIVE BELOW INC (FIVE), ZUORA INC (ZUO) and CACI INTL INC (CACI) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB), SS&C TECHNOLOGIES HLDGS INC (SSNC) and CARGURUS INC (CARG). Sunriver Management LLC opened new stock positions in WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), HURON CONSULTING GROUP INC (HURN) and REPAY HLDGS CORP (RPAY).
The top stock holdings of Sunriver Management LLC are IAS, PFGC, DNB. The fund has invested 10.2% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 9% of portfolio in PERFORMANCE FOOD GROUP CO.
The fund managers got completely rid off FIVE BELOW INC (FIVE), ZUORA INC (ZUO) and CACI INTL INC (CACI) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB), SS&C TECHNOLOGIES HLDGS INC (SSNC) and CARGURUS INC (CARG). Sunriver Management LLC opened new stock positions in WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), HURON CONSULTING GROUP INC (HURN) and REPAY HLDGS CORP (RPAY).
Sunriver Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sunriver Management LLC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| wex inc | 55,480,500 |
New stocks bought by Sunriver Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| amplitude inc | 149 |
| huron consulting group inc | 68.86 |
| repay hldgs corp | 37.16 |
| savers value vlg inc | 37.12 |
| openlane inc | 21.21 |
| n-able inc | 12.59 |
| fidelity natl information sv | 4.98 |
| fiserv inc | 4.98 |
Additions to existing portfolio by Sunriver Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dun & bradstreet hldgs inc | -33.88 |
| ss&c technologies hldgs inc | -24.13 |
| cargurus inc | -19.31 |
| willis towers watson plc ltd | -17.04 |
| box inc | -13.8 |
| first advantage corp new | -9.07 |
| performance food group co | -6.89 |
| integral ad science hldng co | -4.71 |
Sunriver Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zuora inc | -25,662,600 |
| corsair gaming inc | -17,433,900 |
| five below inc | -25,690,000 |
| caci intl inc | -22,882,500 |
Sunriver Management LLC got rid off the above stocks
Sector Distribution
Sunriver Management LLC has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Financial Services | 14.2 |
| Consumer Cyclical | 13.7 |
| Industrials | 10.7 |
| Communication Services | 10.2 |
| Consumer Defensive | 9 |
| Others | 4.4 |
Market Cap. Distribution
Sunriver Management LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.7 |
| SMALL-CAP | 29.3 |
| LARGE-CAP | 25.2 |
| MEGA-CAP | 5.4 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 66.2% of the stocks held by Sunriver Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.7 |
| Others | 33.8 |
| S&P 500 | 10.5 |
Sunriver Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunriver Management LLC
Sunriver Management LLC has 17 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. RPAY proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for Sunriver Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 3.35 | 3,035,210 | 27,225,800 | added | 149 | ||
| BOX | box inc | 6.32 | 1,571,980 | 51,450,800 | reduced | -13.8 | ||
| CACI | caci intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARG | cargurus inc | 3.75 | 1,015,020 | 30,481,000 | reduced | -19.31 | ||
| CRSR | corsair gaming inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet hldgs inc | 7.89 | 5,579,670 | 64,222,000 | reduced | -33.88 | ||
| FA | first advantage corp new | 4.82 | 1,976,640 | 39,236,200 | reduced | -9.07 | ||
| FIS | fidelity natl information sv | 4.18 | 405,777 | 33,983,800 | added | 4.98 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HURN | huron consulting group inc | 5.88 | 439,629 | 47,787,700 | added | 68.86 | ||
| IAS | integral ad science hldng co | 10.15 | 7,641,470 | 82,604,200 | reduced | -4.71 | ||
| KAR | openlane inc | 6.93 | 3,341,760 | 56,409,000 | added | 21.21 | ||
| NABL | n-able inc | 6.11 | 3,806,020 | 49,706,600 | added | 12.59 | ||
| PFGC | performance food group co | 8.98 | 931,885 | 73,031,800 | reduced | -6.89 | ||
| RPAY | repay hldgs corp | 5.43 | 5,416,840 | 44,201,400 | added | 37.16 | ||
| SSNC | ss&c technologies hldgs inc | 5.70 | 624,955 | 46,377,900 | reduced | -24.13 | ||
| SVV | savers value vlg inc | 2.98 | 2,303,750 | 24,235,400 | added | 37.12 | ||
| WEX | wex inc | 6.82 | 264,533 | 55,480,500 | new | |||
| WTW | willis towers watson plc ltd | 6.32 | 174,404 | 51,367,200 | reduced | -17.04 | ||
| ZUO | zuora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||