SUNRIVER MANAGEMENT LLC Holdings
SUNRIVER MANAGEMENT LLC is an investment fund managing more than 581.1M US dollars. The largest holdings include Fiserv, SS&C Technologies Holdings and Dun & Bradstreet Holdings. In Q3 2022 the fund bought assets of total value of 27.58M US dollars and sold assets of total value of 77.71M US dollars.
SUNRIVER MANAGEMENT LLC portfolio value:
$581.09M
portfolio value
SUNRIVER MANAGEMENT LLC quarter portfolio value change:
-8.72%
quarter
SUNRIVER MANAGEMENT LLC 1 year portfolio value change:
-22.62%
1 year
SUNRIVER MANAGEMENT LLC 3 years portfolio value change:
+19.21%
3 years
SUNRIVER MANAGEMENT LLC 5 years portfolio value change:
+61.48%
5 years
SUNRIVER MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 118732000 | 13100000 |
| Q2 2016 | 82999000 | 40571000 |
| Q3 2016 | 131844000 | 100006000 |
| Q4 2016 | 114705000 | 86676000 |
| Q1 2017 | 113159000 | 52726000 |
| Q2 2017 | 83781000 | 78419000 |
| Q3 2017 | 86930000 | 136813000 |
| Q4 2017 | 205315000 | 109466000 |
| Q1 2018 | 69024000 | 95823000 |
| Q2 2018 | 76614000 | 56153000 |
| Q3 2018 | 130784000 | 114322000 |
| Q4 2018 | 62531000 | 103544000 |
| Q1 2019 | 138499000 | 80189000 |
| Q2 2019 | 123701000 | 135971000 |
| Q3 2019 | 134517000 | 85753000 |
| Q4 2019 | 284508000 | 251536000 |
| Q1 2020 | 327796000 | 307281000 |
| Q2 2020 | 123787000 | 60091000 |
| Q3 2020 | 130914000 | 138847000 |
| Q4 2020 | 94430000 | 124780000 |
| Q1 2021 | 114817000 | 186356000 |
| Q2 2021 | 191961000 | 129418000 |
| Q3 2021 | 138136000 | 96132000 |
| Q4 2021 | 117251000 | 112536000 |
| Q1 2022 | 64842000 | 63197000 |
| Q2 2022 | 176168000 | 144830000 |
| Q3 2022 | 27577000 | 77714000 |
SUNRIVER MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.68% Portfolio value: 56.22M Avg. open price: $106.56 Current price: $102.19 P/L: -4.10% Sold -8.07% shares Q3 2022 |
| Portfolio share: 9.49% Portfolio value: 55.17M Avg. open price: $65.98 Current price: $52.29 P/L: -20.75% Bought +25.43% shares Q3 2022 |
| Portfolio share: 9.07% Portfolio value: 52.73M Avg. open price: $20.84 Current price: $13.83 P/L: -33.63% Bought +14.90% shares Q3 2022 |
| Portfolio share: 8.12% Portfolio value: 47.16M Avg. open price: $50.05 Current price: $55.29 P/L: +10.47% Bought +30.87% shares Q3 2022 |
| Portfolio share: 7.45% Portfolio value: 43.26M Avg. open price: $17.18 Current price: $10.11 P/L: -41.14% Bought +4.72% shares Q3 2022 |
| Portfolio share: 6.73% Portfolio value: 39.13M Avg. open price: $48.53 Current price: $60.26 P/L: +24.17% Bought +10.15% shares Q3 2022 |
| Portfolio share: 6.31% Portfolio value: 36.66M Avg. open price: $21.18 Current price: $28.16 P/L: +32.95% Sold -11.60% shares Q3 2022 |
| Portfolio share: 6.01% Portfolio value: 34.90M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +11.50% shares Q3 2022 |
| Portfolio share: 5.88% Portfolio value: 34.16M Avg. open price: $10.16 Current price: $11.23 P/L: +10.56% Sold -0.64% shares Q3 2022 |
| Portfolio share: 5.77% Portfolio value: 33.51M Avg. open price: $82.78 Current price: $72.87 P/L: -11.97% Bought +23.12% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 30.02M Avg. open price: $15.08 Current price: $15.56 P/L: +3.15% Sold -18.17% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 24.00M Avg. open price: $36.72 Current price: $15.19 P/L: -58.63% Sold -5.55% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 21.88M Avg. open price: $16.76 Current price: $9.6 P/L: -42.72% Sold -4.30% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 19.68M Avg. open price: $15.41 Current price: $5.04 P/L: -67.30% Sold -6.89% shares Q3 2022 |
| Portfolio share: 3.29% Portfolio value: 19.12M Avg. open price: $81.55 Current price: $118.06 P/L: +44.77% Sold -0.62% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 18.17M Avg. open price: $66.7 Current price: $72.76 P/L: +9.08% Sold -0.62% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 15.26M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.92 Current price: $35.59 P/L: +15.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.27 Current price: $75.65 P/L: -18.89% Sold -100.00% shares Q3 2022 |
Showing TOP 19 SUNRIVER MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SUNRIVER MANAGEMENT LLC?
The biggest position of the SUNRIVER MANAGEMENT LLC is Fiserv, Inc. (FISV) with 9.68% portfolio share worth of 56.22M US dollars.
Top 5 SUNRIVER MANAGEMENT's holdings represent 43.81% of the portfolio:
- Fiserv, Inc. (FISV) – 9.68%
- SS&C Technologies Holdings, Inc. (SSNC) – 9.49%
- Dun & Bradstreet Holdings, Inc. (DNB) – 9.07%
- New Relic, Inc. (NEWR) – 8.12%
- R1 RCM Inc. (RCM) – 7.45%
Who is the portfolio manager of SUNRIVER MANAGEMENT LLC?
The portfolio manager of the SUNRIVER MANAGEMENT LLC is .
What is the total asset value of the SUNRIVER MANAGEMENT LLC portfolio?
SUNRIVER MANAGEMENT LLC total asset value (portfolio value) is 581.1M US dollars.
Who is ?
is the portfolio manager of the SUNRIVER MANAGEMENT LLC.
What is (SUNRIVER MANAGEMENT LLC) fund performance?
SUNRIVER MANAGEMENT's quarterly performance is -8.72%, annualy -22.62%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +61%.
What is the SUNRIVER MANAGEMENT LLC CIK?
SUNRIVER MANAGEMENT's Central Index Key is 0001663900 .