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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
+5.09%
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
$2.76B
AUM Growth
-$290M
Cap. Flow
-$399M
Cap. Flow %
-14.46%
Top 10 Hldgs %
50.03%
Holding
66
New
12
Increased
16
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7M
2
TWX
Time Warner Inc
TWX
+$53.2M
3
WDC icon
Western Digital
WDC
+$49M
4
AGN
Allergan plc
AGN
+$46.2M
5
MCD icon
McDonald's
MCD
+$37.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.9M
2
DLTR icon
Dollar Tree
DLTR
+$74.2M
3
FDX icon
FedEx
FDX
+$64M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.6M
5
RF icon
Regions Financial
RF
+$58.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Financials 15.97%
3 Healthcare 14.21%
4 Technology 13.99%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$39.9M 1.45%
+338,013
New +$37.8M
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$39.1M 1.42%
506,602
-1,061,509
-68% -$74.2M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.9M 1.41%
167,763
-3,367
-2% -$778K
GEN icon
29
Gen Digital
GEN
$16.3B
$31.7M 1.15%
1,510,920
-380,530
-20% -$7.74M
CSC
30
DELISTED
Computer Sciences
CSC
$30.2M 1.09%
923,458
-1,225,799
-57% -$35.8M
HCA icon
31
HCA Healthcare
HCA
$85.7B
$28.8M 1.04%
425,471
-203,689
-32% -$14.2M
CVLT icon
32
Commault Systems
CVLT
$4.82B
$26.3M 0.95%
668,101
-218,588
-25% -$8.54M
INTU icon
33
Intuit
INTU
$86.3B
$24M 0.87%
248,462
-7,584
-3% -$733K
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
$23.9M 0.87%
+944,716
New +$25.1M
JPM icon
35
CALL
JPMorgan Chase
JPM
$933B
$20.8M 0.75%
+315,566
New +$20.5M
RDWR icon
36
Radware
RDWR
$1.05B
$19.8M 0.72%
1,291,727
+475,864
+58% +$7.26M
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19.5M 0.71%
1,817,545
+76,988
+4% +$895K
AAMI
38
Acadian Asset Management
AAMI
$2.99B
$18.8M 0.68%
1,224,955
-48,744
-4% -$753K
CSRA
39
DELISTED
CSRA Inc.
CSRA
$17M 0.62%
+566,632
New +$16.2M
GRMN
40
Garmin
GRMN
$57.4B
$15.6M 0.56%
+418,431
New +$15.2M
MDT icon
41
Medtronic
MDT
$110B
$13.8M 0.5%
+179,398
New +$13.5M
SIRI icon
42
SiriusXM
SIRI
$10.4B
$12.6M 0.46%
309,931
+71,981
+30% +$2.91M
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
$11.9M 0.43%
611,817
-34,120
-5% -$695K
NRE
44
DELISTED
NorthStar Realty Europe Corp.
NRE
$10M 0.36%
+847,923
New +$9.32M
HDB icon
45
HDFC Bank
HDB
$124B
$9.75M 0.35%
633,088
-181,724
-22% -$2.75M
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.37M 0.3%
+198,540
New +$8.82M
STJ
47
DELISTED
St Jude Medical
STJ
$6.78M 0.25%
109,726
-56,639
-34% -$3.57M
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
$6.37M 0.23%
268,884
-1,532,905
-85% -$35.6M
LRCX icon
49
Lam Research
LRCX
$372B
$4.19M 0.15%
+527,150
New +$3.96M
ACHC icon
50
Acadia Healthcare
ACHC
$2.62B
$3.55M 0.13%
+56,896
New +$3.71M
1
2
3

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Sirios Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sirios Capital Management held 66 positions worth $2.76B, down 9.5% from $3.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $399M in Q4 2015, closing 15 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $63.8M.

  • Sirios Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,641,180 shares worth $63.8M.
  • Sirios Capital Management added most to Time Warner Inc in Q4 2015, an estimated $53.2M increase.
  • Sirios Capital Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $74.2M.
  • Sirios Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2015.
  • Sirios Capital Management opened 12 new positions and closed 15 in Q4 2015.
  • Sirios Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.76B.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.