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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
+8.77%
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
$2.04B
AUM Growth
+$246M
Cap. Flow
+$125M
Cap. Flow %
6.14%
Top 10 Hldgs %
55.28%
Holding
49
New
10
Increased
11
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$80.2M
2
JPM icon
JPMorgan Chase
JPM
+$80M
3
SBNY
Signature Bank
SBNY
+$53.5M
4
UNP icon
Union Pacific
UNP
+$49.5M
5
BDX icon
Becton Dickinson
BDX
+$40.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$126M
2
BMY icon
Bristol-Myers Squibb
BMY
+$42.3M
3
HCA icon
HCA Healthcare
HCA
+$33.7M
4
ACHC icon
Acadia Healthcare
ACHC
+$26.9M
5
OZK icon
Bank OZK
OZK
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 23.23%
3 Communication Services 11.82%
4 Consumer Discretionary 8.71%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$25M 1.22%
442,637
-60,013
-12% -$3.32M
AAMI
27
Acadian Asset Management
AAMI
$2.99B
$24.7M 1.21%
1,705,611
-68,747
-4% -$975K
WBD icon
28
Warner Bros
WBD
$63.9B
$22.8M 1.12%
830,814
-29,398
-3% -$798K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.87B
$20.6M 1.01%
421,885
-541,127
-56% -$23.3M
VEON icon
30
VEON
VEON
$3.66B
$18.6M 0.91%
193,656
+16,131
+9% +$1.39M
VVV icon
31
Valvoline
VVV
$4.9B
$16.1M 0.79%
747,974
+144,146
+24% +$3.05M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.75%
+1,180,380
New +$15.2M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.58%
439,737
-58,029
-12% -$1.53M
RDWR icon
34
Radware
RDWR
$1.05B
$9.28M 0.46%
636,296
-815,322
-56% -$10.8M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.37M 0.26%
+22
New +$5.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.1%
+12,206
New +$1.88M
ACHC icon
37
Acadia Healthcare
ACHC
$2.62B
– –
-543,459
Closed -$26.9M
BIIB icon
38
Biogen
BIIB
$30.7B
– –
-21,726
Closed -$6.8M
BKD icon
39
Brookdale Senior Living
BKD
$3.49B
– –
-328,096
Closed -$5.72M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
– –
-784,011
Closed -$42.3M
CVLT icon
41
Commault Systems
CVLT
$4.82B
– –
-135,692
Closed -$7.21M
HCA icon
42
HCA Healthcare
HCA
$85.7B
– –
-445,235
Closed -$33.7M
MDT icon
43
Medtronic
MDT
$110B
– –
-132,859
Closed -$11.5M
SIRI icon
44
SiriusXM
SIRI
$10.4B
– –
-247,846
Closed -$10.3M
SJM icon
45
J.M. Smucker
SJM
$13.1B
– –
-29,392
Closed -$3.98M
SYNA icon
46
Synaptics
SYNA
$4.25B
– –
-242,067
Closed -$14.2M
AGN
47
DELISTED
Allergan plc
AGN
– –
-546,993
Closed -$126M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-182,087
Closed -$7.88M
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
– –
-51,360
Closed -$1.19M
1
2

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Sirios Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sirios Capital Management held 49 positions worth $2.04B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management deployed $125M of net new capital in Q4 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,048,803 shares worth $90.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank OZK, an estimated $26.1M trimmed.

  • Sirios Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,048,803 shares worth $90.5M.
  • Sirios Capital Management added most to Sherwin-Williams in Q4 2016, an estimated $80.2M increase.
  • Sirios Capital Management's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $26.1M.
  • Sirios Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $126M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $2.04B portfolio in Q4 2016.
  • Sirios Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Sirios Capital Management's portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Sirios Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.