RIVULET CAPITAL LLC

RIVULET CAPITAL LLC latest Q4_2020 13F filings reported $2,020,105,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.01%. This fund has 12 securities concentrations of 100% weights.

RIVULET CAPITAL LLC largest holding is Sealed Air Corp. with weight of 15.43% and $311,722,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$2,020,105,00010.01%
2020-11-162020-09-30Q3_202013F-HR13$1,836,349,00019.64%
2020-08-142020-06-30Q2_202013F-HR10$1,534,839,000-1.73%
2020-05-152020-03-31Q1_202013F-HR14$1,561,866,00038.32%
2020-02-142019-12-31Q4_201913F-HR10$1,129,208,00028.12%
2019-11-122019-09-30Q3_201913F-HR8$881,380,000-7.92%
2019-08-142019-06-30Q2_201913F-HR9$957,226,000-10.12%
2019-05-132019-03-31Q1_201913F-HR9$1,064,988,00010.21%
2019-02-142018-12-31Q4_201813F-HR9$966,307,00013.79%
2018-11-132018-09-30Q3_201813F-HR10$849,169,00021.03%
2018-08-142018-06-30Q2_201813F-HR9$701,627,000-20.10%
2018-05-142018-03-31Q1_201813F-HR11$878,170,000-3.91%
2018-02-132017-12-31Q4_201713F-HR13$913,935,0008.51%
2017-11-142017-09-30Q3_201713F-HR13$842,226,00037.84%
2017-08-112017-06-30Q2_201713F-HR10$611,037,00013.88%
2017-05-122017-03-31Q1_201713F-HR11$536,569,0006.69%
2017-02-132016-12-31Q4_201613F-HR11$502,910,0002.67%
2016-11-142016-09-30Q3_201613F-HR10$489,835,00032.30%
2016-08-152016-06-30Q2_201613F-HR12$370,244,00014.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEALED AIR CORP NEWSEEINCR$311,7220.15%15.43%$45.79-115.12%6,807,643
DOLLAR TREE INCDLTRDECR$255,136-8.15%12.63%$108.04-122.35%2,361,500
MASTERCARD INCORPORATEDMAINCR$247,35924.71%12.24%$356.94-81.85%693,000
COMCAST CORP NEWCMCSAINCR$201,19730.49%9.96%$52.40-84.80%3,839,635
CORNERSTONE ONDEMAND INCCSODINCR$185,54121.33%9.18%$44.04-99.83%4,213,000
AXALTA COATING SYS LTDAXTAINCR$182,47137.63%9.03%$28.55-93.12%6,391,292
PTC INCPTCINCR$130,72244.86%6.47%$119.61-99.82%1,092,900
TE CONNECTIVITY LTDTELINCR$129,47323.88%6.41%$121.07-99.99%1,069,409
APTARGROUP INCATRINCR$127,93135.26%6.33%$136.89-88.15%934,550
CROWN HLDGS INCCCKDECR$108,102-3.76%5.35%$100.20-126.17%1,078,867
EVERTEC INCEVTCDECR$101,028-18.52%5.00%$39.32-128.07%2,569,376
BOOKING HOLDINGS INCBKNGDECR$39,423-48.50%1.95%$2227.29-160.45%17,700
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0