Latest Sunriver Management LLC Stock Portfolio
Sunriver Management LLC Performance:
2024 Q4: 0.97%YTD: 7.84%2023: 8%
Performance for 2024 Q4 is 0.97%, and YTD is 7.84%, 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 $835.7 Millions as of 31 Dec, 2024.
The top stock holdings of Sunriver Management LLC are PFGC, IAS, DNB. The fund has invested 9.2% of it's portfolio in PERFORMANCE FOOD GROUP CO and 9.1% of portfolio in INTEGRAL AD SCIENCE HLDNG CO.
The fund managers got completely rid off SAVERS VALUE VLG INC (SVV) stocks. They significantly reduced their stock positions in BOX INC (BOX), FISERV INC and WEX INC (WEX). Sunriver Management LLC opened new stock positions in ICON PLC, VERRA MOBILITY CORP (VRRM) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), FIRST ADVANTAGE CORP NEW (FA) and REPAY HLDGS CORP (RPAY).
The top stock holdings of Sunriver Management LLC are PFGC, IAS, DNB. The fund has invested 9.2% of it's portfolio in PERFORMANCE FOOD GROUP CO and 9.1% of portfolio in INTEGRAL AD SCIENCE HLDNG CO.
The fund managers got completely rid off SAVERS VALUE VLG INC (SVV) stocks. They significantly reduced their stock positions in BOX INC (BOX), FISERV INC and WEX INC (WEX). Sunriver Management LLC opened new stock positions in ICON PLC, VERRA MOBILITY CORP (VRRM) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), FIRST ADVANTAGE CORP NEW (FA) 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 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc | 38,976,500 |
| verra mobility corp | 33,503,400 |
| stanley black & decker inc | 28,465,000 |
New stocks bought by Sunriver Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| amplitude inc | 24.3 |
| first advantage corp new | 15.97 |
| repay hldgs corp | 11.57 |
| huron consulting group inc | 10.68 |
| willis towers watson plc ltd | 0.7 |
Additions to existing portfolio by Sunriver Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| box inc | -39.6 |
| fiserv inc | -34.65 |
| wex inc | -32.49 |
| fidelity natl information sv | -24.24 |
| openlane inc | -20.25 |
| ss&c technologies hldgs inc | -14.2 |
| cargurus inc | -13.23 |
| n-able inc | -6.4 |
Sunriver Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| savers value vlg inc | -24,235,400 |
Sunriver Management LLC got rid off the above stocks
Sector Distribution
Sunriver Management LLC has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Industrials | 19.8 |
| Financial Services | 14.4 |
| Consumer Cyclical | 10.2 |
| Consumer Defensive | 9.2 |
| Communication Services | 9.1 |
| Others | 7.9 |
Market Cap. Distribution
Sunriver Management LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.2 |
| SMALL-CAP | 27.4 |
| LARGE-CAP | 27 |
| UNALLOCATED | 7.9 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 66.5% of the stocks held by Sunriver Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.5 |
| Others | 33.5 |
| S&P 500 | 13 |
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 19 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. NABL proved to be the most loss making stock for the portfolio. KAR was the most profitable stock for Sunriver Management LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PFGC | performance food group co | 9.22 | 911,692 | 77,083,600 | reduced | -2.17 | ||
Historical Trend of PERFORMANCE FOOD GROUP CO Position Held By Sunriver Management LLCWhat % of Portfolio is PFGC?:Number of PFGC shares held:Change in No. of Shares Held: | ||||||||
| IAS | integral ad science hldng co | 9.11 | 7,291,030 | 76,118,400 | reduced | -4.59 | ||
| DNB | dun & bradstreet hldgs inc | 7.84 | 5,256,680 | 65,498,300 | reduced | -5.79 | ||
| HURN | huron consulting group inc | 7.24 | 486,597 | 60,464,500 | added | 10.68 | ||
| WTW | willis towers watson plc ltd | 6.58 | 175,627 | 55,013,400 | added | 0.7 | ||
| KAR | openlane inc | 6.33 | 2,665,050 | 52,874,700 | reduced | -20.25 | ||
| RPAY | repay hldgs corp | 5.52 | 6,043,370 | 46,110,900 | added | 11.57 | ||
| FA | first advantage corp new | 5.14 | 2,292,240 | 42,933,600 | added | 15.97 | ||
| SSNC | ss&c technologies hldgs inc | 4.86 | 536,237 | 40,636,000 | reduced | -14.2 | ||
| AMPL | amplitude inc | 4.76 | 3,772,810 | 39,803,100 | added | 24.3 | ||
| icon plc | 4.66 | 185,859 | 38,976,500 | new | ||||
| VRRM | verra mobility corp | 4.01 | 1,385,580 | 33,503,400 | new | |||
| NABL | n-able inc | 3.98 | 3,562,300 | 33,271,900 | reduced | -6.4 | ||
| CARG | cargurus inc | 3.85 | 880,753 | 32,182,700 | reduced | -13.23 | ||
| WEX | wex inc | 3.75 | 178,579 | 31,308,500 | reduced | -32.49 | ||
| BOX | box inc | 3.59 | 949,452 | 30,002,700 | reduced | -39.6 | ||
| SWK | stanley black & decker inc | 3.41 | 354,527 | 28,465,000 | new | |||
| fiserv inc | 3.19 | 129,691 | 26,641,100 | reduced | -34.65 | |||
| FIS | fidelity natl information sv | 2.97 | 307,401 | 24,828,800 | reduced | -24.24 | ||
| SVV | savers value vlg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
