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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
-8.96%
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
$3.05B
AUM Growth
+$22.7M
Cap. Flow
+$332M
Cap. Flow %
10.89%
Top 10 Hldgs %
43.93%
Holding
61
New
8
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
3
TWX
Time Warner Inc
TWX
+$60.5M
4
SJM icon
J.M. Smucker
SJM
+$56.2M
5
FDX icon
FedEx
FDX
+$46.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$78M
2
STZ icon
Constellation Brands
STZ
+$44.4M
3
BDX icon
Becton Dickinson
BDX
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
MON
Monsanto Co
MON
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Communication Services 16.53%
3 Healthcare 13.44%
4 Consumer Staples 13.24%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$48.7M 1.6%
629,160
+32,376
+5% +$2.87M
PTC icon
27
PTC
PTC
$15.8B
$46.2M 1.51%
1,455,206
+1,011,731
+228% +$36.2M
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$43M 1.41%
+914,830
New +$42.3M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$40.7M 1.33%
737,551
+44,608
+6% +$2.54M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$39.3M 1.29%
171,130
-6,437
-4% -$1.38M
JPM icon
31
JPMorgan Chase
JPM
$935B
$37.5M 1.23%
614,746
+155,695
+34% +$10.2M
GEN icon
32
Gen Digital
GEN
$16.4B
$36.8M 1.21%
1,891,450
+366,684
+24% +$7.89M
MON
33
DELISTED
Monsanto Co
MON
$36.6M 1.2%
429,255
-330,070
-43% -$32.6M
WDC icon
34
Western Digital
WDC
$188B
$36.5M 1.2%
+607,674
New +$36.5M
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$35.9M 1.18%
1,801,789
-259,308
-13% -$6.16M
CVLT icon
36
Commault Systems
CVLT
$4.88B
$30.1M 0.99%
886,689
+53,716
+6% +$2.01M
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.6M 0.81%
+627,164
New +$25.8M
INTU icon
38
Intuit
INTU
$86.5B
$22.7M 0.74%
+256,046
New +$24.9M
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.7M 0.68%
1,740,557
+105,721
+6% +$1.19M
AAMI
40
Acadian Asset Management
AAMI
$3.08B
$19.6M 0.64%
1,273,699
+702,906
+123% +$11.9M
ENDP
41
DELISTED
Endo International plc
ENDP
$16.9M 0.55%
244,123
-156,867
-39% -$12.6M
SAIA icon
42
Saia
SAIA
$9.27B
$16.6M 0.54%
535,677
-69,334
-11% -$2.65M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.79B
$14.9M 0.49%
484,449
+17,017
+4% +$550K
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.8M 0.48%
+825,898
New +$20.3M
RDWR icon
45
Radware
RDWR
$1.1B
$13.3M 0.43%
815,863
+49,396
+6% +$941K
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
$12.6M 0.41%
645,937
-1,047,758
-62% -$23.2M
HDB icon
47
HDFC Bank
HDB
$123B
$12.4M 0.41%
814,812
-695,336
-46% -$10.5M
STJ
48
DELISTED
St Jude Medical
STJ
$10.5M 0.34%
166,365
+68,053
+69% +$4.86M
EW icon
49
Edwards Lifesciences
EW
$49.6B
$9.26M 0.3%
390,642
+270,642
+226% +$6.53M
SIRI icon
50
SiriusXM
SIRI
$9.98B
$8.9M 0.29%
237,950
-610,564
-72% -$23.4M
1
2
3

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MA
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VT
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FSA
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CCM
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ECM
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AC
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RIA
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Sirios Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sirios Capital Management held 61 positions worth $3.05B, up 0.75% from $3.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sirios Capital Management deployed $332M of net new capital in Q3 2015, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 313,400 shares worth $60.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $78M trimmed.

  • Sirios Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 313,400 shares worth $60.1M.
  • Sirios Capital Management added most to Allergan plc in Q3 2015, an estimated $66.5M increase.
  • Sirios Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $78M.
  • Sirios Capital Management fully exited Becton Dickinson in Q3 2015, selling an estimated $35.7M.
  • Sirios Capital Management's ten largest holdings make up 44% of its $3.05B portfolio in Q3 2015.
  • Sirios Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • Sirios Capital Management's portfolio value rose 0.75% quarter-over-quarter to $3.05B.

Based on Sirios Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.