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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
+8.18%
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
$2.19B
AUM Growth
+$154M
Cap. Flow
-$7.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
56.05%
Holding
45
New
9
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$69M
2
RF icon
Regions Financial
RF
+$56.1M
3
SBNY
Signature Bank
SBNY
+$49M
4
FDX icon
FedEx
FDX
+$41.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$38.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$123M
2
DISH
DISH Network Corp.
DISH
+$48.1M
3
VMW
VMware, Inc
VMW
+$30.6M
4
VRNT
Verint Systems
VRNT
+$23.3M
5
WBD icon
Warner Bros
WBD
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 24.85%
3 Materials 10.48%
4 Communication Services 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$29.9M 1.37%
184,753
-791,737
-81% -$123M
AAMI
27
Acadian Asset Management
AAMI
$2.99B
$26.2M 1.19%
1,731,936
+26,325
+2% +$388K
DISH
28
DELISTED
DISH Network Corp.
DISH
$25.8M 1.18%
406,456
-777,618
-66% -$48.1M
COP icon
29
ConocoPhillips
COP
$145B
$25.1M 1.14%
+502,631
New +$24.3M
OZK icon
30
Bank OZK
OZK
$5.57B
$23.8M 1.09%
457,745
-404,682
-47% -$21.8M
CSRA
31
DELISTED
CSRA Inc.
CSRA
$23M 1.05%
785,197
-41,736
-5% -$1.28M
ICE icon
32
Intercontinental Exchange
ICE
$87.7B
$18.8M 0.86%
314,465
-128,172
-29% -$7.5M
FTI icon
33
TechnipFMC
FTI
$27.5B
$15.9M 0.73%
+659,106
New +$16.3M
NBR icon
34
Nabors Industries
NBR
$1.22B
$15.2M 0.69%
+23,315
New +$17.8M
HAL icon
35
Halliburton
HAL
$26.4B
$14.9M 0.68%
+302,546
New +$16.3M
WAL icon
36
Western Alliance Bancorporation
WAL
$8.87B
$14.2M 0.65%
289,716
-132,169
-31% -$6.62M
OPLN
37
Openlane
OPLN
$4.29B
$12.8M 0.58%
+775,591
New +$13.2M
VVV icon
38
Valvoline
VVV
$4.9B
$11.5M 0.52%
466,811
-281,163
-38% -$6.44M
BSX icon
39
Boston Scientific
BSX
$68.4B
$10.4M 0.47%
+418,263
New +$10.2M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$6.36M 0.29%
+286,398
New +$5.88M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.22%
19
-3
-14% -$753K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.1%
13,427
+1,221
+10% +$204K
RDWR icon
43
Radware
RDWR
$1.05B
– –
-636,296
Closed -$9.28M
WBD icon
44
Warner Bros
WBD
$63.9B
– –
-830,814
Closed -$22.8M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-439,737
Closed -$11.8M
1
2

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Sirios Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sirios Capital Management held 45 positions worth $2.19B, up 7.5% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sirios Capital Management's Q1 2017 filing shows 9 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,199,781 shares worth $71.4M. The largest sale was Constellation Brands, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

  • Sirios Capital Management's largest Q1 2017 buy was Cognizant: 1,199,781 shares worth $71.4M.
  • Sirios Capital Management added most to Signature Bank in Q1 2017, an estimated $49M increase.
  • Sirios Capital Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $123M.
  • Sirios Capital Management fully exited Warner Bros in Q1 2017, selling an estimated $22.8M.
  • Sirios Capital Management's ten largest holdings make up 56% of its $2.19B portfolio in Q1 2017.
  • Sirios Capital Management opened 9 new positions and closed 3 in Q1 2017.
  • Sirios Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.19B.

Based on Sirios Capital Management's 13F filing for Q1 2017, filed 15 May 2017.