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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
+3.63%
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
$1.91B
AUM Growth
-$104M
Cap. Flow
-$172M
Cap. Flow %
-9.02%
Top 10 Hldgs %
51.11%
Holding
57
New
5
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$44.1M
2
BSX icon
Boston Scientific
BSX
+$41.3M
3
BDX icon
Becton Dickinson
BDX
+$30M
4
DISH
DISH Network Corp.
DISH
+$23.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$78.8M
2
WDC icon
Western Digital
WDC
+$68.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.5M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
26
Acadian Asset Management
AAMI
$2.99B
$25.9M 1.35%
1,733,176
+137,779
+9% +$1.97M
PPG icon
27
PPG Industries
PPG
$25B
$25.8M 1.35%
237,147
-96,967
-29% -$10.3M
MCD icon
28
McDonald's
MCD
$191B
$25.5M 1.34%
163,023
+8,451
+5% +$1.32M
HAL icon
29
Halliburton
HAL
$26.4B
$25.5M 1.33%
553,401
-7,445
-1% -$312K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 1.24%
129,184
+74,865
+138% +$13.2M
EL icon
31
Estee Lauder
EL
$30.7B
$21.2M 1.11%
196,451
-7,365
-4% -$756K
NBR icon
32
Nabors Industries
NBR
$1.22B
$18.5M 0.97%
45,953
-34,746
-43% -$12.7M
OZK icon
33
Bank OZK
OZK
$5.57B
$16.5M 0.86%
342,590
-201,558
-37% -$8.98M
WAL icon
34
Western Alliance Bancorporation
WAL
$8.87B
$14.3M 0.75%
270,211
+11,365
+4% +$558K
WWE
35
DELISTED
World Wrestling Entertainment
WWE
$14.1M 0.74%
599,734
+306,719
+105% +$6.59M
HD icon
36
Home Depot
HD
$332B
$13.7M 0.72%
83,774
-62,725
-43% -$9.62M
CVG
37
DELISTED
Convergys
CVG
$13.4M 0.7%
517,827
+26,771
+5% +$643K
DST
38
DELISTED
DST Systems Inc.
DST
$10.4M 0.55%
+190,375
New +$10.4M
COP icon
39
ConocoPhillips
COP
$145B
$7.19M 0.38%
143,691
-162,152
-53% -$7.29M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.59M 0.35%
+108,813
New +$6.09M
SEM
41
DELISTED
Select Medical
SEM
$5.32M 0.28%
514,494
+130,027
+34% +$1.2M
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.29M 0.28%
+277,344
New +$5.22M
BUFF
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.36M 0.23%
+153,774
New +$3.76M
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
$3.99M 0.21%
51,077
+13,322
+35% +$1.01M
PDS
45
Precision Drilling
PDS
$979M
$734K 0.04%
11,778
+1,044
+10% +$60.5K
CC icon
46
Chemours
CC
$2.57B
– –
-987,066
Closed -$37.4M
ICE icon
47
Intercontinental Exchange
ICE
$88.4B
– –
-280,346
Closed -$18.5M
ORCL icon
48
Oracle
ORCL
$367B
– –
-372,357
Closed -$18.7M
PTC icon
49
PTC
PTC
$15.7B
– –
-359,352
Closed -$19.8M
RF icon
50
Regions Financial
RF
$26.3B
– –
-162,460
Closed -$2.38M
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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AC
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RIA
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Sirios Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sirios Capital Management held 57 positions worth $1.91B, down 5.2% from $2.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $172M in Q3 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Western Digital, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Pitney Bowes worth $45M.

  • Sirios Capital Management's largest Q3 2017 buy was Pitney Bowes: 3,215,122 shares worth $45M.
  • Sirios Capital Management added most to Boston Scientific in Q3 2017, an estimated $41.3M increase.
  • Sirios Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $78.8M.
  • Sirios Capital Management fully exited Western Digital in Q3 2017, selling an estimated $68.5M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.91B portfolio in Q3 2017.
  • Sirios Capital Management opened 5 new positions and closed 12 in Q3 2017.
  • Sirios Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.91B.

Based on Sirios Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.