Latest RIVULET CAPITAL, LLC Stock Portfolio
$2.00Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RIVULET CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
RIVULET CAPITAL, LLC is a hedge fund based in SUMMIT, NJ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, RIVULET CAPITAL, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of RIVULET CAPITAL, LLC are NICE, ATR, MA. The fund has invested 11.5% of it's portfolio in NICE LTD and 10.9% of portfolio in APTARGROUP INC.
The fund managers got completely rid off DUN & BRADSTREET HLDGS INC (DNB), DOLLAR TREE INC (DLTR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in FIVE BELOW INC (FIVE), INTUIT (INTU) and WORKDAY INC (WDAY). RIVULET CAPITAL, LLC opened new stock positions in NEOGEN CORP (NEOG) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC) and ANHEUSER BUSCH INBEV SA/NV (BUD).
The top stock holdings of RIVULET CAPITAL, LLC are NICE, ATR, MA. The fund has invested 11.5% of it's portfolio in NICE LTD and 10.9% of portfolio in APTARGROUP INC.
The fund managers got completely rid off DUN & BRADSTREET HLDGS INC (DNB), DOLLAR TREE INC (DLTR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in FIVE BELOW INC (FIVE), INTUIT (INTU) and WORKDAY INC (WDAY). RIVULET CAPITAL, LLC opened new stock positions in NEOGEN CORP (NEOG) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC) and ANHEUSER BUSCH INBEV SA/NV (BUD).
New Buys
| Ticker | $ Bought |
|---|---|
| NEOGEN CORP | 93,102,000 |
| TEMPUR SEALY INTL INC | 39,774,000 |
New stocks bought by RIVULET CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SBA COMMUNICATIONS CORP NEW | 122 |
| ANHEUSER BUSCH INBEV SA/NV | 50.00 |
Additions to existing portfolio by RIVULET CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIVE BELOW INC | -29.4 |
| INTUIT | -26.85 |
| WORKDAY INC | -23.41 |
| NICE LTD | -11.99 |
| APTARGROUP INC | -8.22 |
RIVULET CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUN & BRADSTREET HLDGS INC | -72,756,400 |
| DOLLAR TREE INC | -63,354,700 |
| DANAHER CORPORATION | -57,835,000 |
RIVULET CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of RIVULET CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | 10.93 | 1,515,770 | 218,104,000 | REDUCED | -8.22 | |
| BL | BLACKLINE INC | 2.23 | 689,243 | 44,511,300 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3.65 | 1,200,000 | 72,936,000 | ADDED | 50.00 | |
| CNI | CANADIAN NATL RY CO | 5.44 | 825,000 | 108,661,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 6.76 | 1,819,700 | 134,985,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 4.47 | 492,200 | 89,275,200 | REDUCED | -29.4 | |
| INTU | INTUIT | 5.15 | 158,000 | 102,700,000 | REDUCED | -26.85 | |
| MA | MASTERCARD INCORPORATED | 10.07 | 417,157 | 200,890,000 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 4.67 | 5,900,000 | 93,102,000 | NEW | ||
| NICE | NICE LTD | 11.51 | 881,250 | 229,671,000 | REDUCED | -11.99 | |
| PTC | PTC INC | 7.89 | 833,800 | 157,538,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6.03 | 555,000 | 120,268,000 | ADDED | 122 | |
| SHW | SHERWIN WILLIAMS CO | 5.66 | 325,000 | 112,882,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 1.99 | 700,000 | 39,774,000 | NEW | ||
| WDAY | WORKDAY INC | 5.81 | 425,350 | 116,014,000 | REDUCED | -23.41 | |
| FISERV INC | 7.73 | 964,800 | 154,194,000 | UNCHANGED | 0.00 |