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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$3.03B
AUM Growth
+$319M
Cap. Flow
+$257M
Cap. Flow %
8.5%
Top 10 Hldgs %
45.55%
Holding
62
New
12
Increased
27
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$73.4M
2
OZK icon
Bank OZK
OZK
+$52.9M
3
RF icon
Regions Financial
RF
+$46.3M
4
MON
Monsanto Co
MON
+$43.7M
5
AGN
Allergan plc
AGN
+$42.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$68.7M
2
UNP icon
Union Pacific
UNP
+$56.4M
3
AMG icon
Affiliated Managers Group
AMG
+$54.5M
4
CMA
Comerica
CMA
+$53M
5
AYI icon
Acuity Brands
AYI
+$41.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Financials 17.43%
3 Healthcare 13.67%
4 Consumer Staples 11.27%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$40.7M 1.35%
348,048
-69,226
-17% -$7.56M
CSC
27
DELISTED
Computer Sciences
CSC
$39.8M 1.32%
1,440,520
+900,233
+167% +$25.2M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$38.7M 1.28%
+692,943
New +$36.8M
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$38.4M 1.27%
1,693,695
-539,445
-24% -$13.7M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$35.7M 1.18%
258,390
-229,982
-47% -$31.8M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.5M 1.17%
177,567
-82,241
-32% -$17.3M
GEN icon
32
Gen Digital
GEN
$16.3B
$35.5M 1.17%
+1,524,766
New +$37.2M
CVLT icon
33
Commault Systems
CVLT
$4.82B
$35.3M 1.17%
832,973
+69,975
+9% +$3.17M
KEY icon
34
KeyCorp
KEY
$24.2B
$32.5M 1.07%
2,161,467
-1,093,483
-34% -$16.1M
ENDP
35
DELISTED
Endo International plc
ENDP
$31.9M 1.05%
400,990
+21,263
+6% +$1.84M
SIRI icon
36
SiriusXM
SIRI
$10.4B
$31.6M 1.05%
848,514
-140,193
-14% -$5.43M
JPM icon
37
JPMorgan Chase
JPM
$933B
$31.1M 1.03%
459,051
+32,149
+8% +$2.1M
SAIA icon
38
Saia
SAIA
$9.33B
$23.8M 0.79%
605,011
-185,664
-23% -$7.67M
HDB icon
39
HDFC Bank
HDB
$124B
$22.9M 0.75%
1,510,148
+1,306,620
+642% +$19M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$19.8M 0.65%
137,619
-744
-0.5% -$101K
PTC icon
41
PTC
PTC
$15.7B
$18.2M 0.6%
+443,475
New +$17.5M
AYI icon
42
Acuity Brands
AYI
$10.1B
$18M 0.59%
100,063
-238,480
-70% -$41.9M
RDWR icon
43
Radware
RDWR
$1.05B
$17M 0.56%
+766,467
New +$17.8M
RKUS
44
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16.9M 0.56%
1,634,836
+1,440,700
+742% +$16.5M
WAL icon
45
Western Alliance Bancorporation
WAL
$8.87B
$15.8M 0.52%
467,432
-2,653
-0.6% -$84.6K
IBN icon
46
ICICI Bank
IBN
$109B
$15.2M 0.5%
1,603,305
+875,719
+120% +$8.23M
MRK icon
47
Merck
MRK
$321B
$13.5M 0.45%
249,012
-24,704
-9% -$1.39M
BIDU icon
48
Baidu
BIDU
$36.5B
$13.1M 0.43%
+65,586
New +$13.4M
AAMI
49
Acadian Asset Management
AAMI
$2.99B
$10.2M 0.34%
+570,793
New +$10.8M
CNMD icon
50
CONMED
CNMD
$1.41B
$7.7M 0.25%
132,107
-21,736
-14% -$1.17M
1
2
3

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Sirios Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sirios Capital Management held 62 positions worth $3.03B, up 12% from $2.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management deployed $257M of net new capital in Q2 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Anywhere Real Estate: 1,579,443 shares worth $73.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Acuity Brands, an estimated $41.9M trimmed.

  • Sirios Capital Management's largest Q2 2015 buy was Anywhere Real Estate: 1,579,443 shares worth $73.8M.
  • Sirios Capital Management added most to Monsanto Co in Q2 2015, an estimated $43.7M increase.
  • Sirios Capital Management's biggest Q2 2015 reduction was Acuity Brands, cutting an estimated $41.9M.
  • Sirios Capital Management fully exited Verizon in Q2 2015, selling an estimated $68.7M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $3.03B portfolio in Q2 2015.
  • Sirios Capital Management opened 12 new positions and closed 9 in Q2 2015.
  • Sirios Capital Management's portfolio value rose 12% quarter-over-quarter to $3.03B.

Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.