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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
-2.42%
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
$2.66B
AUM Growth
-$101M
Cap. Flow
-$38.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.69%
Holding
61
New
10
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$144M
2
META icon
Meta Platforms (Facebook)
META
+$50.2M
3
AMG icon
Affiliated Managers Group
AMG
+$45.6M
4
BDX icon
Becton Dickinson
BDX
+$44.6M
5
IVZ icon
Invesco
IVZ
+$44.4M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$103M
2
TMUS icon
T-Mobile US
TMUS
+$76.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.9M
4
HOUS
Anywhere Real Estate
HOUS
+$56.8M
5
TWX
Time Warner Inc
TWX
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Communication Services 18.77%
3 Healthcare 18.08%
4 Technology 13.05%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$39.5M 1.49%
314,348
-23,665
-7% -$2.83M
PTC icon
27
PTC
PTC
$15.7B
$38.3M 1.44%
1,154,058
-9,416
-0.8% -$291K
ORCL icon
28
Oracle
ORCL
$367B
$33.8M 1.27%
+825,119
New +$30.5M
ACHC icon
29
Acadia Healthcare
ACHC
$2.62B
$33.4M 1.26%
606,427
+549,531
+966% +$31.4M
GEN icon
30
Gen Digital
GEN
$16.3B
$29.5M 1.11%
1,605,273
+94,353
+6% +$1.82M
CSC
31
DELISTED
Computer Sciences
CSC
$29.5M 1.11%
857,362
-66,096
-7% -$1.99M
TMUS icon
32
T-Mobile US
TMUS
$186B
$29.1M 1.09%
759,692
-2,030,168
-73% -$76.6M
CVLT icon
33
Commault Systems
CVLT
$4.82B
$29.1M 1.09%
673,672
+5,571
+0.8% +$206K
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
$27.9M 1.05%
1,292,666
+347,950
+37% +$7.1M
AAMI
35
Acadian Asset Management
AAMI
$2.99B
$25.3M 0.95%
1,894,288
+669,333
+55% +$8M
EMC
36
DELISTED
EMC CORPORATION
EMC
$20.9M 0.79%
783,903
-1,665,251
-68% -$42.2M
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19.9M 0.75%
2,032,641
+215,096
+12% +$1.99M
CSRA
38
DELISTED
CSRA Inc.
CSRA
$18.7M 0.7%
695,463
+128,831
+23% +$3.37M
RDWR icon
39
Radware
RDWR
$1.05B
$18.2M 0.69%
1,541,406
+249,679
+19% +$3.01M
JPM icon
40
JPMorgan Chase
JPM
$933B
$17.6M 0.66%
+297,475
New +$17.4M
WBD icon
41
Warner Bros
WBD
$63.9B
$16.9M 0.63%
+589,017
New +$15.8M
GRMN
42
Garmin
GRMN
$57.4B
$16.5M 0.62%
413,977
-4,454
-1% -$165K
MDT icon
43
Medtronic
MDT
$110B
$12.3M 0.46%
164,454
-14,944
-8% -$1.13M
SIRI icon
44
SiriusXM
SIRI
$10.4B
$11.9M 0.45%
300,869
-9,062
-3% -$339K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.84M 0.37%
+364,590
New +$9.46M
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
$8.29M 0.31%
468,403
+199,519
+74% +$3.56M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.24M 0.27%
133,342
-65,198
-33% -$3.02M
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.48M 0.21%
+89,692
New +$5.89M
BIIB icon
49
Biogen
BIIB
$30.7B
$5.19M 0.2%
+19,929
New +$5.26M
HDB icon
50
HDFC Bank
HDB
$124B
$3.87M 0.15%
251,012
-382,076
-60% -$5.46M
1
2
3

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Sirios Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sirios Capital Management held 61 positions worth $2.66B, down 3.6% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management's Q1 2016 filing shows 10 new, 21 increased, 22 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 476,197 shares worth $54.3M. The largest sale was J.M. Smucker, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Sirios Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 476,197 shares worth $54.3M.
  • Sirios Capital Management added most to Sherwin-Williams in Q1 2016, an estimated $144M increase.
  • Sirios Capital Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $103M.
  • Sirios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $63.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $2.66B portfolio in Q1 2016.
  • Sirios Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Sirios Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.66B.

Based on Sirios Capital Management's 13F filing for Q1 2016, filed 16 May 2016.