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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
-19.17%
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
$1.13B
AUM Growth
-$423M
Cap. Flow
-$97.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$58M
2
HCA icon
HCA Healthcare
HCA
+$57M
3
PTC icon
PTC
PTC
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
INTC icon
Intel
INTC
+$28.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$76.5M
2
TFC icon
Truist Financial
TFC
+$52.1M
3
BJ icon
BJs Wholesale Club
BJ
+$44.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$44.1M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$18.2M 1.61%
181,480
-240,051
-57% -$25.3M
ADBE icon
27
Adobe
ADBE
$103B
$17.7M 1.56%
+55,493
New +$19M
UNP icon
28
Union Pacific
UNP
$175B
$16.7M 1.48%
118,747
-208,158
-64% -$34.4M
TTC icon
29
Toro Company
TTC
$9.35B
$16.1M 1.43%
+248,075
New +$18.8M
DBX icon
30
Dropbox
DBX
$8.06B
$14.6M 1.3%
+808,802
New +$14.7M
GD icon
31
General Dynamics
GD
$105B
$14.6M 1.29%
110,239
+7,138
+7% +$1.19M
MU icon
32
Micron Technology
MU
$996B
$13.9M 1.23%
+330,719
New +$17.2M
DHI icon
33
D.R. Horton
DHI
$40.8B
$13.4M 1.19%
+393,844
New +$20.5M
HAS icon
34
Hasbro
HAS
$12.9B
$12.4M 1.09%
+172,616
New +$14.9M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.85M 0.87%
118,566
-660
-0.6% -$64.4K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.37M 0.83%
268,501
+200,183
+293% +$9.35M
BP icon
37
BP
BP
$109B
$9.15M 0.81%
+375,088
New +$12.1M
GIS icon
38
General Mills
GIS
$19.3B
$8.42M 0.75%
159,627
-149,894
-48% -$7.92M
IQV icon
39
IQVIA
IQV
$38.3B
$8.15M 0.72%
75,587
+33,622
+80% +$4.8M
NKE icon
40
Nike
NKE
$62.3B
$7.72M 0.68%
+93,327
New +$8.68M
CPRT icon
41
Copart
CPRT
$26.9B
$6.74M 0.6%
+393,208
New +$8.75M
PYPL icon
42
PayPal
PYPL
$51.1B
$5.62M 0.5%
58,678
+21,505
+58% +$2.37M
ODFL icon
43
Old Dominion Freight Line
ODFL
$43.8B
$5.61M 0.5%
85,456
+283
+0.3% +$18.8K
HEI.A icon
44
HEICO Corp Class A
HEI.A
$36.9B
$5.24M 0.46%
+82,052
New +$7.33M
LULU icon
45
lululemon athletica
LULU
$14.2B
$4.14M 0.37%
+21,818
New +$4.88M
MCO icon
46
Moody's
MCO
$81.9B
$3.69M 0.33%
17,467
-14,140
-45% -$3.44M
TJX icon
47
TJX Companies
TJX
$179B
$3.54M 0.31%
+73,969
New +$4.26M
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.52M 0.31%
+31,665
New +$3.38M
TFC icon
49
Truist Financial
TFC
$64.2B
$3.4M 0.3%
110,187
-1,101,742
-91% -$52.1M
FMC icon
50
FMC
FMC
$1.32B
$3.08M 0.27%
37,681
+11,269
+43% +$1.05M
1
2
3 4

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MA
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VT
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CCM
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ECM
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Sirios Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sirios Capital Management held 78 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $97.6M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Check Point Software Technologies, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Sirios Capital Management opened a new position in Pfizer worth $52.7M.

  • Sirios Capital Management's largest Q1 2020 buy was Pfizer: 1,701,663 shares worth $52.7M.
  • Sirios Capital Management added most to HCA Healthcare in Q1 2020, an estimated $57M increase.
  • Sirios Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $76.5M.
  • Sirios Capital Management fully exited Check Point Software Technologies in Q1 2020, selling an estimated $30.4M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2020.
  • Sirios Capital Management opened 24 new positions and closed 8 in Q1 2020.
  • Sirios Capital Management's portfolio value fell 27% quarter-over-quarter to $1.13B.

Based on Sirios Capital Management's 13F filing for Q1 2020, filed 15 May 2020.