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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
+0.59%
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
$1.52B
AUM Growth
-$37.1M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
51.31%
Holding
61
New
7
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$87.1M
2
RTN
Raytheon Company
RTN
+$40.2M
3
UHS icon
Universal Health Services
UHS
+$33M
4
IAA
IAA, Inc. Common Stock
IAA
+$15.7M
5
CCK icon
Crown Holdings
CCK
+$12.3M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$45.2M
2
SHW icon
Sherwin-Williams
SHW
+$31.6M
3
BJ icon
BJs Wholesale Club
BJ
+$29.4M
4
GIS icon
General Mills
GIS
+$26.6M
5
OPLN
Openlane
OPLN
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Financials 23.85%
3 Industrials 13.59%
4 Technology 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
$18M 1.18%
688,364
+6,504
+1% +$159K
GIS icon
27
General Mills
GIS
$19.1B
$17.2M 1.13%
311,280
-494,115
-61% -$26.6M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.1B
$16.6M 1.09%
293,304
-252,138
-46% -$13.7M
VRNS icon
29
Varonis Systems
VRNS
$4.59B
$14.5M 0.96%
729,786
+16,368
+2% +$364K
CCK icon
30
Crown Holdings
CCK
$12.8B
$12.7M 0.84%
+192,676
New +$12.3M
P
31
Everpure Inc
P
$25.7B
$10.6M 0.7%
+625,666
New +$9.81M
KSU
32
DELISTED
Kansas City Southern
KSU
$10.1M 0.66%
75,556
-56,641
-43% -$7.06M
MCO icon
33
Moody's
MCO
$82.8B
$9.5M 0.63%
46,402
-51,821
-53% -$10.9M
SPGI icon
34
S&P Global
SPGI
$121B
$9.16M 0.6%
37,406
-46,354
-55% -$11.6M
BAC icon
35
Bank of America
BAC
$435B
$8.64M 0.57%
296,272
-43,345
-13% -$1.25M
APH icon
36
Amphenol
APH
$198B
$5.11M 0.34%
+211,980
New +$4.89M
QCOM icon
37
Qualcomm
QCOM
$155B
$5.03M 0.33%
65,991
-37,550
-36% -$2.83M
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$5.03M 0.33%
70,852
-116,524
-62% -$8.35M
HON icon
39
Honeywell
HON
$77B
$4.37M 0.29%
27,432
-88,509
-76% -$14.1M
COP icon
40
ConocoPhillips
COP
$147B
$4.28M 0.28%
75,038
-1,089
-1% -$62K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.96M 0.26%
67,359
+7,437
+12% +$441K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.51M 0.17%
47,159
+11,902
+34% +$611K
RUN icon
43
Sunrun
RUN
$2.34B
$1.95M 0.13%
116,550
+49,301
+73% +$861K
CHWY icon
44
Chewy
CHWY
$9.25B
$1.42M 0.09%
57,601
-836
-1% -$26.3K
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M 0.09%
+35,438
New +$1.24M
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.21M 0.08%
+12,175
New +$1.21M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.07%
22,612
-6,116
-21% -$329K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$670K 0.04%
+3,021
New +$680K
FSLR icon
49
First Solar
FSLR
$22.7B
$574K 0.04%
9,902
-10,211
-51% -$654K
POPE
50
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$409K 0.03%
5,800
– –
1
2
3

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Sirios Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sirios Capital Management held 61 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management's Q3 2019 filing shows 7 new, 19 increased, 24 reduced and 10 closed positions. Its largest new stake was Raytheon Company: 217,102 shares worth $42.6M. The largest sale was International Flavors & Fragrances, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q3 2019 buy was Raytheon Company: 217,102 shares worth $42.6M.
  • Sirios Capital Management added most to Elanco Animal Health in Q3 2019, an estimated $87.1M increase.
  • Sirios Capital Management's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $45.2M.
  • Sirios Capital Management fully exited Openlane in Q3 2019, selling an estimated $23.3M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.52B portfolio in Q3 2019.
  • Sirios Capital Management opened 7 new positions and closed 10 in Q3 2019.
  • Sirios Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Sirios Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.