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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
-0.82%
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
$2.08B
AUM Growth
-$576M
Cap. Flow
-$554M
Cap. Flow %
-26.58%
Top 10 Hldgs %
51.59%
Holding
61
New
8
Increased
15
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$74.9M
2
NTAP icon
NetApp
NTAP
+$61.3M
3
AGN
Allergan plc
AGN
+$38.1M
4
VMW
VMware, Inc
VMW
+$37.4M
5
ORCL icon
Oracle
ORCL
+$34.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$117M
2
DISH
DISH Network Corp.
DISH
+$67M
3
TWX
Time Warner Inc
TWX
+$63.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$62.1M
5
CTXS
Citrix Systems Inc
CTXS
+$60.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Financials 20.24%
3 Technology 17.2%
4 Communication Services 13.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 1.4%
827,380
-980,660
-54% -$36M
CVLT icon
27
Commault Systems
CVLT
$4.82B
$26.7M 1.28%
618,720
-54,952
-8% -$2.42M
SBNY
28
DELISTED
Signature Bank
SBNY
$23.7M 1.14%
189,710
-254,881
-57% -$34.1M
AAMI
29
Acadian Asset Management
AAMI
$2.99B
$23.3M 1.12%
1,741,804
-152,484
-8% -$2.13M
WBD icon
30
Warner Bros
WBD
$63.9B
$22.9M 1.1%
906,722
+317,705
+54% +$8.68M
ICE icon
31
Intercontinental Exchange
ICE
$87.7B
$22.1M 1.06%
432,640
-584,390
-57% -$29.5M
CSRA
32
DELISTED
CSRA Inc.
CSRA
$18.6M 0.89%
795,568
+100,105
+14% +$2.52M
RDWR icon
33
Radware
RDWR
$1.05B
$17.6M 0.85%
1,564,059
+22,653
+1% +$255K
SJM icon
34
J.M. Smucker
SJM
$13.1B
$16.6M 0.8%
108,867
-218,522
-67% -$29.1M
MDT icon
35
Medtronic
MDT
$110B
$12.5M 0.6%
144,158
-20,296
-12% -$1.64M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 0.57%
498,936
+134,346
+37% +$3.55M
HDB icon
37
HDFC Bank
HDB
$124B
$11.4M 0.55%
689,284
+438,272
+175% +$6.99M
SIRI icon
38
SiriusXM
SIRI
$10.4B
$10.7M 0.52%
271,854
-29,015
-10% -$1.14M
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$10.7M 0.51%
+607,882
New +$10.9M
BIIB icon
40
Biogen
BIIB
$30.7B
$6.75M 0.32%
27,896
+7,967
+40% +$2.1M
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.58M 0.32%
137,189
+3,847
+3% +$183K
APA icon
42
APA Corp
APA
$12.8B
$6.56M 0.31%
+117,787
New +$6.4M
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$6.55M 0.31%
57,328
-418,869
-88% -$48.3M
SYNA icon
44
Synaptics
SYNA
$4.25B
$5.61M 0.27%
+104,292
New +$7.17M
BKD icon
45
Brookdale Senior Living
BKD
$3.49B
$5.45M 0.26%
+353,123
New +$6.16M
AMBA icon
46
Ambarella
AMBA
$3.25B
$2.14M 0.1%
42,190
-26,633
-39% -$1.18M
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$956K 0.05%
47,230
-421,173
-90% -$8.76M
CCL icon
48
Carnival Corporation Ltd
CCL
$38B
– –
-1,177,051
Closed -$62.1M
GEN icon
49
Gen Digital
GEN
$16.3B
– –
-1,605,273
Closed -$29.5M
GRMN
50
Garmin
GRMN
$57.4B
– –
-413,977
Closed -$16.5M
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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Sirios Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sirios Capital Management held 61 positions worth $2.08B, down 22% from $2.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sirios Capital Management withdrew a net $554M in Q2 2016, closing 14 positions and reducing 24 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sirios Capital Management opened a new position in Bristol-Myers Squibb worth $78M.

  • Sirios Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 1,060,421 shares worth $78M.
  • Sirios Capital Management added most to Allergan plc in Q2 2016, an estimated $38.1M increase.
  • Sirios Capital Management's biggest Q2 2016 reduction was Sherwin-Williams, cutting an estimated $117M.
  • Sirios Capital Management fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $62.1M.
  • Sirios Capital Management's ten largest holdings make up 52% of its $2.08B portfolio in Q2 2016.
  • Sirios Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Sirios Capital Management's portfolio value fell 22% quarter-over-quarter to $2.08B.

Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.