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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
+0.58%
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
$956M
AUM Growth
-$194M
Cap. Flow
-$200M
Cap. Flow %
-20.92%
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.5M
2
PCAR icon
PACCAR
PCAR
+$17.6M
3
ONTF
ON24
ONTF
+$16.5M
4
PZZA icon
Papa John's
PZZA
+$12.1M
5
WSM icon
Williams-Sonoma
WSM
+$7.83M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.9M
2
KSU
Kansas City Southern
KSU
+$23.4M
3
ALC icon
Alcon
ALC
+$21.6M
4
DHR icon
Danaher
DHR
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.4B
$12.8M 1.34%
106,768
-19,569
-15% -$2.61M
PZZA icon
27
Papa John's
PZZA
$1.01B
$12.7M 1.33%
+100,292
New +$12.1M
ODFL icon
28
Old Dominion Freight Line
ODFL
$45.6B
$12.1M 1.26%
84,274
-13,194
-14% -$1.83M
ONTF
29
DELISTED
ON24
ONTF
$11.9M 1.24%
+595,497
New +$16.5M
TMUS icon
30
T-Mobile US
TMUS
$190B
$11.3M 1.18%
88,276
-47,791
-35% -$6.66M
SLB icon
31
SLB Ltd
SLB
$75.4B
$11M 1.15%
369,685
-188,431
-34% -$5.4M
NKE icon
32
Nike
NKE
$61.6B
$10.7M 1.12%
73,620
-92,041
-56% -$15M
VRRM icon
33
Verra Mobility
VRRM
$848M
$10.6M 1.11%
704,261
+161,172
+30% +$2.46M
CYBR
34
DELISTED
CyberArk
CYBR
$10.3M 1.08%
65,348
-22,952
-26% -$3.49M
AMZN icon
35
Amazon
AMZN
$2.99T
$9.97M 1.04%
60,700
-89,840
-60% -$15.5M
WCN
36
Waste Connections
WCN
$41.7B
$8.66M 0.91%
68,767
-10,025
-13% -$1.27M
KEYS icon
37
Keysight
KEYS
$58.3B
$7.25M 0.76%
44,145
-80,695
-65% -$13.5M
DIS icon
38
Walt Disney
DIS
$170B
$7M 0.73%
41,393
-48,478
-54% -$8.64M
ATEX icon
39
Anterix
ATEX
$2.07B
$6.77M 0.71%
111,491
+6,726
+6% +$394K
SPLK
40
DELISTED
Splunk Inc
SPLK
$6.49M 0.68%
44,861
-42,707
-49% -$6.21M
OPCH icon
41
Option Care Health
OPCH
$3.55B
$6.46M 0.68%
266,111
-211,934
-44% -$4.92M
SHW icon
42
Sherwin-Williams
SHW
$87.8B
$6.02M 0.63%
21,522
-3,311
-13% -$969K
JHG
43
DELISTED
Janus Henderson
JHG
$5.98M 0.63%
144,601
-234,678
-62% -$9.75M
EA icon
44
Electronic Arts
EA
$52.9B
$5.8M 0.61%
40,753
-52,132
-56% -$7.32M
MRVL icon
45
Marvell Technology
MRVL
$196B
$5.47M 0.57%
+90,760
New +$5.44M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$5.13M 0.54%
91,262
+13,358
+17% +$696K
BMBL icon
47
Bumble
BMBL
$417M
$4.86M 0.51%
97,291
-119,247
-55% -$6.2M
CGNT icon
48
Cognyte Software
CGNT
$685M
$4.72M 0.49%
229,520
+194,039
+547% +$4.96M
KEY icon
49
KeyCorp
KEY
$24.8B
$4.45M 0.47%
205,812
-200,653
-49% -$4.06M
SABR icon
50
Sabre
SABR
$838M
$4.36M 0.46%
368,062
+11,016
+3% +$125K
1
2
3 4

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MA
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FSA
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Sirios Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sirios Capital Management held 92 positions worth $956M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $200M in Q3 2021, closing 11 positions and reducing 49 holdings. Its most notable exit was Kansas City Southern, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in PACCAR worth $16.7M.

  • Sirios Capital Management's largest Q3 2021 buy was PACCAR: 316,589 shares worth $16.7M.
  • Sirios Capital Management added most to Constellation Brands in Q3 2021, an estimated $28.5M increase.
  • Sirios Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $33.9M.
  • Sirios Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $23.4M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $956M portfolio in Q3 2021.
  • Sirios Capital Management opened 6 new positions and closed 11 in Q3 2021.
  • Sirios Capital Management's portfolio value fell 17% quarter-over-quarter to $956M.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.