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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
+7.42%
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
$1.79B
AUM Growth
-$291M
Cap. Flow
-$396M
Cap. Flow %
-22.06%
Top 10 Hldgs %
55.34%
Holding
50
New
3
Increased
13
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$34.3M
2
VEON icon
VEON
VEON
+$17.8M
3
MCD icon
McDonald's
MCD
+$14.6M
4
VVV icon
Valvoline
VVV
+$14.3M
5
VRNT
Verint Systems
VRNT
+$7.73M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$70.8M
2
BAC icon
Bank of America
BAC
+$48.3M
3
GILD icon
Gilead Sciences
GILD
+$48M
4
IVZ icon
Invesco
IVZ
+$35.4M
5
RAX
Rackspace Hosting Inc
RAX
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 19.84%
3 Financials 18.44%
4 Communication Services 12.98%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$63.9B
$23.2M 1.29%
860,212
-46,510
-5% -$1.19M
RDWR icon
27
Radware
RDWR
$1.05B
$19.9M 1.11%
1,451,618
-112,441
-7% -$1.46M
VEON icon
28
VEON
VEON
$3.66B
$15.4M 0.86%
+177,525
New +$17.8M
VVV icon
29
Valvoline
VVV
$4.9B
$14.2M 0.79%
+603,828
New +$14.3M
SYNA icon
30
Synaptics
SYNA
$4.25B
$14.2M 0.79%
242,067
+137,775
+132% +$7.57M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.1M 0.73%
497,766
-1,170
-0.2% -$29K
MDT icon
32
Medtronic
MDT
$110B
$11.5M 0.64%
132,859
-11,299
-8% -$985K
SIRI icon
33
SiriusXM
SIRI
$10.4B
$10.3M 0.58%
247,846
-24,008
-9% -$1M
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.88M 0.44%
182,087
+44,898
+33% +$1.99M
CVLT icon
35
Commault Systems
CVLT
$4.82B
$7.21M 0.4%
135,692
-483,028
-78% -$24.3M
BIIB icon
36
Biogen
BIIB
$30.7B
$6.8M 0.38%
21,726
-6,170
-22% -$1.83M
BKD icon
37
Brookdale Senior Living
BKD
$3.49B
$5.72M 0.32%
328,096
-25,027
-7% -$432K
SJM icon
38
J.M. Smucker
SJM
$13.1B
$3.98M 0.22%
29,392
-79,475
-73% -$11.7M
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.07%
+51,360
New +$1.06M
AMBA icon
40
Ambarella
AMBA
$3.25B
– –
-42,190
Closed -$2.14M
APA icon
41
APA Corp
APA
$12.8B
– –
-117,787
Closed -$6.56M
FITB
42
Fifth Third Bancorp
FITB
$51.3B
– –
-607,882
Closed -$10.7M
GILD icon
43
Gilead Sciences
GILD
$163B
– –
-575,405
Closed -$48M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-827,380
Closed -$29.1M
HDB icon
45
HDFC Bank
HDB
$124B
– –
-689,284
Closed -$11.4M
IVZ icon
46
Invesco
IVZ
$13B
– –
-1,387,871
Closed -$35.4M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
– –
-57,328
Closed -$6.55M
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
– –
-47,230
Closed -$956K
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,518,458
Closed -$31.7M
SBNY
50
DELISTED
Signature Bank
SBNY
– –
-189,710
Closed -$23.7M
1
2

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MA
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VT
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Sirios Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sirios Capital Management held 50 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management withdrew a net $396M in Q3 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Gilead Sciences, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sirios Capital Management opened a new position in VEON worth $15.4M.

  • Sirios Capital Management's largest Q3 2016 buy was VEON: 177,525 shares worth $15.4M.
  • Sirios Capital Management added most to Affiliated Managers Group in Q3 2016, an estimated $34.3M increase.
  • Sirios Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $70.8M.
  • Sirios Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $48M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $1.79B portfolio in Q3 2016.
  • Sirios Capital Management opened 3 new positions and closed 11 in Q3 2016.
  • Sirios Capital Management's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.