- New Purchases: MA, CSOD, AXTA, ORLY, CNK, FIVE, BL,
- Added Positions: BKNG, TEL, SEE, DLTR, EVTC, ULTA, CCK,
- Sold Out: EQIX, INST, INXN,
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- Booking Holdings Inc (BKNG) - 154,650 shares, 13.32% of the total portfolio. Shares added by 129.11%
- Dollar Tree Inc (DLTR) - 2,775,000 shares, 13.05% of the total portfolio. Shares added by 46.96%
- Sealed Air Corp (SEE) - 7,704,093 shares, 12.19% of the total portfolio. Shares added by 65.90%
- Mastercard Inc (MA) - 602,550 shares, 9.32% of the total portfolio. New Position
- TE Connectivity Ltd (TEL) - 2,094,859 shares, 8.45% of the total portfolio. Shares added by 138.13%
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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