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SUNRIVER MANAGEMENT LLC Information

201 TRESSER BLVD, STAMFORD, Connecticut, 06901, (203) 900-3900

Report Date: 03/31/2019

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.56%
Basic Materials 0%
Industrials 24.44%
Consumer Cyclicals 16.09%
Consumer Non-Cyclicals 7.89%
Financials 5.95%
Healthcare
Technology 41.07%
Telecommunication Services
Utilities

22 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERSPECTA INC COM 52,400 8,518 19.41 2,363,540
ARAMARK COM 44,301 2,534 6.07 1,400,170
US FOODS HLDG CORP COM 40,603 8,708 27.30 1,060,140
IHS MARKIT LTD SHS 37,884 1,387 3.80 660,000
FIRST DATA CORP NEW COM CL A 37,624 -9,934 (20.89) 1,447,620
OPEN TEXT CORP COM 31,393 1,435 4.79 769,430
ALPHABET INC CAP STK CL A 30,938 New 26,470
FIDELITY NATL INFORMATION SVCS COM 30,618 -5,270 (14.69) 257,880
JACOBS ENGR GROUP INC COM 26,580 26,580 New 347,270
TALEND S A ADS 26,543 26,543 New 553,220
CSX CORP COM 23,755 23,755 New 303,000
WILLIAMS COS INC DEL COM 23,492 -3,882 (14.18) 854,260
MASONITE INTL CORP NEW COM 22,407 2,716 13.79 417,338
SOLARWINDS CORP COM 20,695 -10,859 (34.42) 1,078,982
BLACK KNIGHT INC COM 17,512 17,512 New 310,550
LUXOFT HLDG INC ORD SHS CL A 16,749 -44,022 (72.44) 291,290
OWENS CORNING NEW COM 16,155 New 333,220
BAIDU INC SPON ADR REP A 15,200 952 6.68 118,460
ECOLAB INC COM -19,999 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -12,959 Sold Out 0