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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
+13.05%
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
$1.65B
AUM Growth
-$4.72M
Cap. Flow
-$197M
Cap. Flow %
-11.95%
Top 10 Hldgs %
50.28%
Holding
57
New
8
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$47.5M
3
EFX icon
Equifax
EFX
+$30.8M
4
GIS icon
General Mills
GIS
+$30.7M
5
CHH icon
Choice Hotels
CHH
+$29.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$92.5M
2
BAC icon
Bank of America
BAC
+$64M
3
HON icon
Honeywell
HON
+$45.1M
4
FITB
Fifth Third Bancorp
FITB
+$39.2M
5
ABT icon
Abbott
ABT
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Healthcare 23.83%
3 Consumer Staples 14.59%
4 Industrials 10.1%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$24.4M 1.48%
+240,193
New +$22.8M
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.4M 1.3%
1,059,736
+34,873
+3% +$701K
CHKP icon
28
Check Point Software Technologies
CHKP
$13B
$21.1M 1.28%
166,475
+112,990
+211% +$13.1M
SPGI icon
29
S&P Global
SPGI
$121B
$20.6M 1.25%
98,012
-20,571
-17% -$3.98M
MCO icon
30
Moody's
MCO
$82.8B
$20.6M 1.25%
113,605
-29,577
-21% -$4.86M
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$20.2M 1.23%
233,172
-293,114
-56% -$24.7M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$19.4M 1.18%
242,698
-5,494
-2% -$469K
ELAN icon
33
Elanco Animal Health
ELAN
$13.2B
$15.9M 0.96%
496,179
+256,143
+107% +$7.88M
OPLN
34
Openlane
OPLN
$4.21B
$14.9M 0.91%
+768,928
New +$14.5M
FITB
35
Fifth Third Bancorp
FITB
$51.2B
$12.1M 0.73%
478,960
-1,470,726
-75% -$39.2M
GOOS
36
Canada Goose Holdings
GOOS
$872M
$11.5M 0.7%
+239,072
New +$12.2M
ROK icon
37
Rockwell Automation
ROK
$53.4B
$11M 0.67%
62,823
-91,579
-59% -$15.6M
PYPL icon
38
PayPal
PYPL
$48.9B
$10.8M 0.65%
103,627
+70,267
+211% +$6.65M
GD icon
39
General Dynamics
GD
$104B
$9.82M 0.6%
57,998
-548,986
-90% -$92.5M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 0.34%
36,377
-145,474
-80% -$20.5M
COP icon
41
ConocoPhillips
COP
$147B
$5.2M 0.31%
77,845
+36,406
+88% +$2.45M
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$4.64M 0.28%
353,650
+18,911
+6% +$237K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 0.24%
63,909
+40,453
+172% +$2.5M
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$3.77M 0.23%
42,593
-24,899
-37% -$2.19M
WAL icon
45
Western Alliance Bancorporation
WAL
$8.79B
$2.97M 0.18%
72,381
-3,776
-5% -$166K
BP icon
46
BP
BP
$116B
$2.57M 0.16%
59,710
+27,178
+84% +$1.11M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.98M 0.12%
38,293
-2,817
-7% -$137K
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.11%
44,008
-3,239
-7% -$127K
MCK icon
49
McKesson
MCK
$100B
$1.22M 0.07%
+10,449
New +$1.29M
ATI icon
50
ATI
ATI
$25.6B
– –
-139,572
Closed -$3.04M
1
2
3

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Sirios Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sirios Capital Management held 57 positions worth $1.65B, down 0.29% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $197M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was CarMax, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sirios Capital Management opened a new position in Danaher worth $64.3M.

  • Sirios Capital Management's largest Q1 2019 buy was Danaher: 549,039 shares worth $64.3M.
  • Sirios Capital Management added most to General Mills in Q1 2019, an estimated $30.7M increase.
  • Sirios Capital Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $92.5M.
  • Sirios Capital Management fully exited CarMax in Q1 2019, selling an estimated $28.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2019.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Sirios Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.65B.

Based on Sirios Capital Management's 13F filing for Q1 2019, filed 15 May 2019.