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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$1.94B
AUM Growth
+$16.3M
Cap. Flow
-$134M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.35%
Holding
61
New
7
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$55.4M
2
BJ icon
BJs Wholesale Club
BJ
+$48.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$43.6M
4
PBF icon
PBF Energy
PBF
+$36.2M
5
INTC icon
Intel
INTC
+$36.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$90.4M
2
BDX icon
Becton Dickinson
BDX
+$74M
3
UHS icon
Universal Health Services
UHS
+$57.8M
4
CSX icon
CSX Corp
CSX
+$45.2M
5
FDX icon
FedEx
FDX
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Healthcare 19.85%
3 Industrials 13.95%
4 Technology 10.15%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$539B
$35.1M 1.81%
+741,462
New +$36.1M
ADI icon
27
Analog Devices
ADI
$177B
$34.3M 1.77%
371,075
+10,220
+3% +$982K
SLB icon
28
SLB Ltd
SLB
$79.1B
$29.1M 1.5%
478,299
+183,223
+62% +$11.8M
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$28.3M 1.46%
292,760
-236,198
-45% -$19.5M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 1.44%
160,798
+50,258
+45% +$8.99M
PPG icon
31
PPG Industries
PPG
$23.5B
$21.6M 1.12%
198,351
+99
+0% +$10.8K
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.4M 0.95%
713,663
+137,810
+24% +$3.22M
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$15.2M 0.78%
326,722
+162,831
+99% +$7.88M
FTI icon
34
TechnipFMC
FTI
$29.1B
$14.4M 0.74%
620,284
-32,688
-5% -$741K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.62%
176,228
+10,222
+6% +$683K
BP icon
36
BP
BP
$118B
$12M 0.62%
272,195
-4,584
-2% -$192K
ANDV
37
DELISTED
Andeavor
ANDV
$11.5M 0.59%
74,635
+33,844
+83% +$5M
AAMI
38
Acadian Asset Management
AAMI
$3.19B
$11.3M 0.58%
908,175
-1,084
-0.1% -$14.2K
CHKP icon
39
Check Point Software Technologies
CHKP
$14B
$8.85M 0.46%
75,190
-150,922
-67% -$17.1M
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$8.71M 0.45%
432,837
+87,853
+25% +$1.63M
VEON icon
41
VEON
VEON
$4.72B
$7.63M 0.39%
105,289
-90,517
-46% -$6.57M
HAL icon
42
Halliburton
HAL
$29.2B
$6.08M 0.31%
150,026
-104,925
-41% -$4.34M
OZK icon
43
Bank OZK
OZK
$5.32B
$5.92M 0.31%
155,909
+3,471
+2% +$142K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.31M 0.27%
406,945
-51,569
-11% -$638K
PDS
45
Precision Drilling
PDS
$1.12B
$4.93M 0.25%
71,320
– –
ELAN icon
46
Elanco Animal Health
ELAN
$11.6B
$4.69M 0.24%
+134,455
New +$4.73M
WAL icon
47
Western Alliance Bancorporation
WAL
$8.68B
$4.54M 0.23%
79,833
+44,004
+123% +$2.53M
PBI icon
48
Pitney Bowes
PBI
$2.38B
$4.52M 0.23%
638,541
+14,240
+2% +$115K
ATI icon
49
ATI
ATI
$26.2B
$4.34M 0.22%
+146,892
New +$3.95M
COP icon
50
ConocoPhillips
COP
$162B
$2.86M 0.15%
36,930
-107,327
-74% -$7.74M
1
2
3

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Sirios Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sirios Capital Management held 61 positions worth $1.94B, up 0.85% from $1.92B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sirios Capital Management withdrew a net $134M in Q3 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sirios Capital Management opened a new position in NXP Semiconductors worth $38.9M.

  • Sirios Capital Management's largest Q3 2018 buy was NXP Semiconductors: 454,867 shares worth $38.9M.
  • Sirios Capital Management added most to General Dynamics in Q3 2018, an estimated $55.4M increase.
  • Sirios Capital Management's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $90.4M.
  • Sirios Capital Management fully exited AT&T in Q3 2018, selling an estimated $27.8M.
  • Sirios Capital Management's ten largest holdings make up 48% of its $1.94B portfolio in Q3 2018.
  • Sirios Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Sirios Capital Management's portfolio value rose 0.85% quarter-over-quarter to $1.94B.

Based on Sirios Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.