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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
-15.31%
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
$554M
AUM Growth
-$198M
Cap. Flow
-$78.7M
Cap. Flow %
-14.22%
Top 10 Hldgs %
45.03%
Holding
63
New
6
Increased
10
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.1M
2
RCL icon
Royal Caribbean
RCL
+$24.2M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$11.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$10.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$52M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.4M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
DHR icon
Danaher
DHR
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 20.93%
3 Technology 18.89%
4 Industrials 16.67%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.98B
$8.41M 1.52%
+533,712
New +$8.96M
DHR icon
27
Danaher
DHR
$137B
$8.36M 1.51%
37,205
-52,066
-58% -$12M
ABT icon
28
Abbott
ABT
$183B
$7.79M 1.41%
71,659
-11,437
-14% -$1.3M
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.51B
$7.69M 1.39%
+691,849
New +$11.6M
HES
30
DELISTED
Hess
HES
$6.24M 1.13%
+58,860
New +$6.66M
MRVL icon
31
Marvell Technology
MRVL
$168B
$6.09M 1.1%
139,954
-75,370
-35% -$4.27M
PTLO icon
32
Portillo's
PTLO
$331M
$5.46M 0.99%
334,146
-254,058
-43% -$4.9M
ALSN icon
33
Allison Transmission
ALSN
$9.5B
$4.53M 0.82%
117,726
-156,888
-57% -$5.99M
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$4.26M 0.77%
+72,285
New +$4.44M
OPCH icon
35
Option Care Health
OPCH
$3.45B
$4.21M 0.76%
151,439
-5,757
-4% -$164K
CMA
36
DELISTED
Comerica
CMA
$3.85M 0.7%
52,491
+30,605
+140% +$2.47M
DHI icon
37
D.R. Horton
DHI
$40B
$3.75M 0.68%
56,614
-126,503
-69% -$8.89M
BKR icon
38
Baker Hughes
BKR
$60B
$3.69M 0.67%
127,802
-25,650
-17% -$867K
HAL icon
39
Halliburton
HAL
$26.9B
$3.63M 0.65%
115,594
-38,225
-25% -$1.43M
ATEX icon
40
Anterix
ATEX
$1.81B
$3.31M 0.6%
80,530
-29,570
-27% -$1.44M
MDT icon
41
Medtronic
MDT
$109B
$3.1M 0.56%
34,522
-5,037
-13% -$510K
ADBE icon
42
Adobe
ADBE
$99.5B
$2.46M 0.45%
6,734
-1,137
-14% -$463K
KEY icon
43
KeyCorp
KEY
$24.2B
$2.15M 0.39%
124,885
-227,221
-65% -$4.39M
VRRM icon
44
Verra Mobility
VRRM
$804M
$2.14M 0.39%
135,959
-5,124
-4% -$77.8K
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.68M 0.3%
12,471
-96,770
-89% -$12.6M
AGL icon
46
Agilon Health
AGL
$1.53B
$1.52M 0.27%
2,777
-105
-4% -$53.1K
MTZ icon
47
MasTec
MTZ
$21.1B
$1.28M 0.23%
17,895
-676
-4% -$52.7K
SEE
48
DELISTED
Sealed Air
SEE
$1.25M 0.23%
21,676
-817
-4% -$51.6K
CYBR
49
DELISTED
CyberArk
CYBR
$1.22M 0.22%
9,495
-359
-4% -$51.9K
SPLK
50
DELISTED
Splunk Inc
SPLK
$1.18M 0.21%
13,323
-5,660
-30% -$623K
1
2
3

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Sirios Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sirios Capital Management held 63 positions worth $554M, down 26% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management withdrew a net $78.7M in Q2 2022, closing 7 positions and reducing 40 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sirios Capital Management opened a new position in American Express worth $24.4M.

  • Sirios Capital Management's largest Q2 2022 buy was American Express: 176,133 shares worth $24.4M.
  • Sirios Capital Management added most to Old Dominion Freight Line in Q2 2022, an estimated $11.4M increase.
  • Sirios Capital Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $52M.
  • Sirios Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $25.4M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $554M portfolio in Q2 2022.
  • Sirios Capital Management opened 6 new positions and closed 7 in Q2 2022.
  • Sirios Capital Management's portfolio value fell 26% quarter-over-quarter to $554M.

Based on Sirios Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.