Rivulet Capital, Llc Buys Mastercard Inc, Cornerstone OnDemand Inc, Axalta Coating Systems, Sells Equinix Inc, Instructure Inc, InterXion Holding NV

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May 15, 2020
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New York, NY, based Investment company Rivulet Capital, Llc (Current Portfolio) buys Mastercard Inc, Cornerstone OnDemand Inc, Axalta Coating Systems, Booking Holdings Inc, TE Connectivity, sells Equinix Inc, Instructure Inc, InterXion Holding NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rivulet Capital, Llc. As of 2020Q1, Rivulet Capital, Llc owns 14 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of RIVULET CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rivulet+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RIVULET CAPITAL, LLC
  1. Booking Holdings Inc (BKNG) - 154,650 shares, 13.32% of the total portfolio. Shares added by 129.11%
  2. Dollar Tree Inc (DLTR) - 2,775,000 shares, 13.05% of the total portfolio. Shares added by 46.96%
  3. Sealed Air Corp (SEE) - 7,704,093 shares, 12.19% of the total portfolio. Shares added by 65.90%
  4. Mastercard Inc (MA) - 602,550 shares, 9.32% of the total portfolio. New Position
  5. TE Connectivity Ltd (TEL) - 2,094,859 shares, 8.45% of the total portfolio. Shares added by 138.13%
New Purchase: Mastercard Inc (MA)

Rivulet Capital, Llc initiated holding in Mastercard Inc. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $277.31. The impact to a portfolio due to this purchase was 9.32%. The holding were 602,550 shares as of .

New Purchase: Cornerstone OnDemand Inc (CSOD)

Rivulet Capital, Llc initiated holding in Cornerstone OnDemand Inc. The purchase prices were between $23.89 and $63.98, with an estimated average price of $49.33. The stock is now traded at around $33.79. The impact to a portfolio due to this purchase was 7.98%. The holding were 3,925,000 shares as of .

New Purchase: Axalta Coating Systems Ltd (AXTA)

Rivulet Capital, Llc initiated holding in Axalta Coating Systems Ltd. The purchase prices were between $13.67 and $31.22, with an estimated average price of $25.8. The stock is now traded at around $19.55. The impact to a portfolio due to this purchase was 7.7%. The holding were 6,967,492 shares as of .

New Purchase: O'Reilly Automotive Inc (ORLY)

Rivulet Capital, Llc initiated holding in O'Reilly Automotive Inc. The purchase prices were between $260.92 and $441.07, with an estimated average price of $385.19. The stock is now traded at around $398.60. The impact to a portfolio due to this purchase was 3.47%. The holding were 180,000 shares as of .

New Purchase: Cinemark Holdings Inc (CNK)

Rivulet Capital, Llc initiated holding in Cinemark Holdings Inc. The purchase prices were between $6.58 and $34.07, with an estimated average price of $25.96. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 3.26%. The holding were 4,996,973 shares as of .

New Purchase: Five Below Inc (FIVE)

Rivulet Capital, Llc initiated holding in Five Below Inc. The purchase prices were between $52.27 and $127.86, with an estimated average price of $102.6. The stock is now traded at around $85.64. The impact to a portfolio due to this purchase was 1.84%. The holding were 408,750 shares as of .

Added: Booking Holdings Inc (BKNG)

Rivulet Capital, Llc added to a holding in Booking Holdings Inc by 129.11%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1382.51. The impact to a portfolio due to this purchase was 7.51%. The holding were 154,650 shares as of .

Added: TE Connectivity Ltd (TEL)

Rivulet Capital, Llc added to a holding in TE Connectivity Ltd by 138.13%. The purchase prices were between $53.08 and $100.37, with an estimated average price of $85.89. The stock is now traded at around $69.85. The impact to a portfolio due to this purchase was 4.9%. The holding were 2,094,859 shares as of .

Added: Sealed Air Corp (SEE)

Rivulet Capital, Llc added to a holding in Sealed Air Corp by 65.90%. The purchase prices were between $17.55 and $39.83, with an estimated average price of $32.89. The stock is now traded at around $29.37. The impact to a portfolio due to this purchase was 4.84%. The holding were 7,704,093 shares as of .

Added: Dollar Tree Inc (DLTR)

Rivulet Capital, Llc added to a holding in Dollar Tree Inc by 46.96%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $75.53. The impact to a portfolio due to this purchase was 4.17%. The holding were 2,775,000 shares as of .

Added: Evertec Inc (EVTC)

Rivulet Capital, Llc added to a holding in Evertec Inc by 71.29%. The purchase prices were between $18.83 and $35.3, with an estimated average price of $30.82. The stock is now traded at around $25.54. The impact to a portfolio due to this purchase was 2.73%. The holding were 4,497,822 shares as of .

Added: Ulta Beauty Inc (ULTA)

Rivulet Capital, Llc added to a holding in Ulta Beauty Inc by 69.36%. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $200.97. The impact to a portfolio due to this purchase was 2.42%. The holding were 525,610 shares as of .

Sold Out: Equinix Inc (EQIX)

Rivulet Capital, Llc sold out a holding in Equinix Inc. The sale prices were between $489.14 and $655.99, with an estimated average price of $598.7.

Sold Out: Instructure Inc (INST)

Rivulet Capital, Llc sold out a holding in Instructure Inc. The sale prices were between $45.96 and $49, with an estimated average price of $48.21.

Sold Out: InterXion Holding NV (INXN)

Rivulet Capital, Llc sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.



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