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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
+13.29%
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
$579M
AUM Growth
+$11.6M
Cap. Flow
-$45.2M
Cap. Flow %
-7.8%
Top 10 Hldgs %
49.83%
Holding
66
New
8
Increased
10
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11.2M
3
GPN icon
Global Payments
GPN
+$11.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ATVI
Activision Blizzard
ATVI
+$9.82M
3
LPLA icon
LPL Financial
LPLA
+$7.89M
4
WDAY icon
Workday
WDAY
+$7.85M
5
WFC icon
Wells Fargo
WFC
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 24.79%
3 Industrials 14.7%
4 Financials 14.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.22B
$9.01M 1.56%
96,836
-6,692
-6% -$680K
WCN
27
Waste Connections
WCN
$42B
$8.87M 1.53%
62,066
-1,466
-2% -$205K
PTLO icon
28
Portillo's
PTLO
$334M
$8.41M 1.45%
373,485
-23,112
-6% -$482K
WDAY icon
29
Workday
WDAY
$40.6B
$8.31M 1.43%
36,776
-39,194
-52% -$7.85M
HCA icon
30
HCA Healthcare
HCA
$88.6B
$8.24M 1.42%
27,148
+19,746
+267% +$5.49M
PFE icon
31
Pfizer
PFE
$143B
$5.79M 1%
157,964
-9,748
-6% -$379K
HES
32
DELISTED
Hess
HES
$4.4M 0.76%
32,395
-12,762
-28% -$1.75M
ETN icon
33
Eaton
ETN
$165B
$3.9M 0.67%
19,399
-69,106
-78% -$12.2M
DHR icon
34
Danaher
DHR
$139B
$3.5M 0.6%
16,433
-1,014
-6% -$215K
LNTH icon
35
Lantheus
LNTH
$6.64B
$3.19M 0.55%
38,000
-33,505
-47% -$3.01M
INTU icon
36
Intuit
INTU
$88B
$3.07M 0.53%
6,705
-12,210
-65% -$5.35M
OXY icon
37
Occidental Petroleum
OXY
$55.4B
$2.93M 0.51%
49,904
-3,070
-6% -$184K
TENB icon
38
Tenable Holdings
TENB
$3.73B
$2.76M 0.48%
63,309
+21,418
+51% +$875K
SPLK
39
DELISTED
Splunk Inc
SPLK
$2.5M 0.43%
23,521
-9,269
-28% -$881K
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.06M 0.36%
35,471
+11,426
+48% +$721K
PANW icon
41
Palo Alto Networks
PANW
$273B
$1.95M 0.34%
15,226
-13,200
-46% -$1.37M
LPLA icon
42
LPL Financial
LPLA
$29B
$1.89M 0.33%
8,701
-39,408
-82% -$7.89M
CYBR
43
DELISTED
CyberArk
CYBR
$1.88M 0.32%
11,998
-2,703
-18% -$387K
TSM icon
44
TSMC
TSM
$2.08T
$1.86M 0.32%
+18,459
New +$1.72M
OPCH icon
45
Option Care Health
OPCH
$3.6B
$1.53M 0.26%
47,062
-3,585
-7% -$108K
CLH icon
46
Clean Harbors
CLH
$16.5B
$1.31M 0.23%
+7,940
New +$1.16M
TMUS icon
47
T-Mobile US
TMUS
$190B
$1.25M 0.22%
+9,019
New +$1.27M
THC icon
48
Tenet Healthcare
THC
$20.5B
$1.2M 0.21%
14,731
-28,273
-66% -$2.01M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.12M 0.19%
13,253
-121,379
-90% -$9.82M
AGL icon
50
Agilon Health
AGL
$1.57B
$1.11M 0.19%
2,568
+969
+61% +$545K
1
2
3

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Sirios Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sirios Capital Management held 66 positions worth $579M, up 2% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $45.2M in Q2 2023, closing 11 positions and reducing 37 holdings. Its most notable exit was Southwest Airlines, an estimated $5.14M position sold in full.

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

Against the trend, Sirios Capital Management opened a new position in Becton Dickinson worth $12.6M.

  • Sirios Capital Management's largest Q2 2023 buy was Becton Dickinson: 47,731 shares worth $12.6M.
  • Sirios Capital Management added most to Norwegian Cruise Line in Q2 2023, an estimated $11.2M increase.
  • Sirios Capital Management's biggest Q2 2023 reduction was Eaton, cutting an estimated $12.2M.
  • Sirios Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $5.14M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $579M portfolio in Q2 2023.
  • Sirios Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Sirios Capital Management's portfolio value rose 2% quarter-over-quarter to $579M.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.