RIVULET CAPITAL, LLC Holdings
RIVULET CAPITAL, LLC is an investment fund managing more than 1.63B US dollars. The largest holdings include Fidelity National Information Services, AptarGroup and NICE Ltd.. In Q3 2022 the fund bought assets of total value of 280.58M US dollars and sold assets of total value of 570.72M US dollars.
RIVULET CAPITAL, LLC portfolio value:
$1.63B
portfolio value
RIVULET CAPITAL, LLC quarter portfolio value change:
-8.42%
quarter
RIVULET CAPITAL, LLC 1 year portfolio value change:
-21.02%
1 year
RIVULET CAPITAL, LLC 3 years portfolio value change:
+57.85%
3 years
RIVULET CAPITAL, LLC 5 years portfolio value change:
+113.81%
5 years
RIVULET CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 87141000 | 5212000 |
| Q2 2016 | 81099000 | 13187000 |
| Q3 2016 | 151536000 | 29253000 |
| Q4 2016 | 82723000 | 69648000 |
| Q1 2017 | 59324000 | 25665000 |
| Q2 2017 | 80568000 | 5011000 |
| Q3 2017 | 243382000 | 61962000 |
| Q4 2017 | 214600000 | 93122000 |
| Q1 2018 | 161712000 | 197477000 |
| Q2 2018 | 81890000 | 258433000 |
| Q3 2018 | 380333000 | 232791000 |
| Q4 2018 | 267063000 | 149925000 |
| Q1 2019 | 160740000 | 62059000 |
| Q2 2019 | 37435000 | 158039000 |
| Q3 2019 | 16267000 | 134070000 |
| Q4 2019 | 251447000 | 43550000 |
| Q1 2020 | 704201000 | 133872000 |
| Q2 2020 | 312446000 | 339473000 |
| Q3 2020 | 345945000 | 44435000 |
| Q4 2020 | 277319000 | 93563000 |
| Q1 2021 | 348331000 | 524218000 |
| Q2 2021 | 141943000 | 220368000 |
| Q3 2021 | 445773000 | 295198000 |
| Q4 2021 | 519268000 | 174090000 |
| Q1 2022 | 142481000 | 319774000 |
| Q2 2022 | 257662000 | 304040000 |
| Q3 2022 | 280581000 | 570721000 |
RIVULET CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.40% Portfolio value: 169.63M Avg. open price: $116.82 Current price: $72.87 P/L: -37.62% Bought +13.45% shares Q3 2022 |
| Portfolio share: 9.86% Portfolio value: 160.83M Avg. open price: $125.21 Current price: $106.76 P/L: -14.73% Sold -4.73% shares Q3 2022 |
| Portfolio share: 9.77% Portfolio value: 159.29M Avg. open price: $136.41 Current price: $196.64 P/L: +44.16% Bought +5.91% shares Q3 2022 |
| Portfolio share: 8.49% Portfolio value: 138.39M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.32% Portfolio value: 135.66M Avg. open price: $108.47 Current price: $102.19 P/L: -5.79% Sold -20.69% shares Q3 2022 |
| Portfolio share: 8.17% Portfolio value: 133.21M Avg. open price: $329.03 Current price: $356.09 P/L: +8.22% Sold -6.67% shares Q3 2022 |
| Portfolio share: 6.88% Portfolio value: 112.14M Avg. open price: $113.43 Current price: $183.36 P/L: +61.65% Bought +119.81% shares Q3 2022 |
| Portfolio share: 6.67% Portfolio value: 108.82M Avg. open price: $25.2 Current price: $26.65 P/L: +5.76% Sold -8.22% shares Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 101.39M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 87.21M Avg. open price: $16.81 Current price: $13.83 P/L: -17.73% Sold -11.06% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 74.06M Avg. open price: $97.48 Current price: $147.84 P/L: +51.66% Sold -20.64% shares Q3 2022 |
| Portfolio share: 4.42% Portfolio value: 72.01M Avg. open price: $466.46 Current price: $612.1 P/L: +31.22% Sold -22.10% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 60.37M Avg. open price: $15.87 Current price: $9.6 P/L: -39.49% Bought +6.76% shares Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 58.45M Avg. open price: $82.72 Current price: $123.33 P/L: +49.09% Sold -4.73% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 38.88M Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -56.55% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 20.22M Avg. open price: $37.83 Current price: $53.29 P/L: +40.85% Sold -33.85% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.27 Current price: $106.98 P/L: -40.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.77 Current price: $89.39 P/L: -39.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.92 Current price: $35.15 P/L: -19.97% Sold -100.00% shares Q3 2022 |
Showing TOP 20 RIVULET CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RIVULET CAPITAL, LLC?
The biggest position of the RIVULET CAPITAL, LLC is Fidelity National Information Services, Inc. (FIS) with 10.4% portfolio share worth of 169.63M US dollars.
Top 5 RIVULET CAPITAL's holdings represent 46.84% of the portfolio:
- Fidelity National Information Services, Inc. (FIS) – 10.4%
- AptarGroup, Inc. (ATR) – 9.86%
- NICE Ltd. (NICE) – 9.77%
- Workday, Inc. (WDAY) – 8.49%
- Fiserv, Inc. (FISV) – 8.32%
Who is the portfolio manager of RIVULET CAPITAL, LLC?
The portfolio manager of the RIVULET CAPITAL, LLC is .
What is the total asset value of the RIVULET CAPITAL, LLC portfolio?
RIVULET CAPITAL, LLC total asset value (portfolio value) is 1.63B US dollars.
Who is ?
is the portfolio manager of the RIVULET CAPITAL, LLC.
What is (RIVULET CAPITAL, LLC) fund performance?
RIVULET CAPITAL's quarterly performance is -8.42%, annualy -21.02%. In the past 3 years, the value of 's portfolio has increased by +58%. In the past 5 years, the value of the portfolio has increased by +114%.
What is the RIVULET CAPITAL, LLC CIK?
RIVULET CAPITAL's Central Index Key is 0001566691 .