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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
+7.46%
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
$2.75B
AUM Growth
-$140M
Cap. Flow
-$301M
Cap. Flow %
-10.95%
Top 10 Hldgs %
50.01%
Holding
52
New
9
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$111M
2
GILD icon
Gilead Sciences
GILD
+$56.2M
3
TWX
Time Warner Inc
TWX
+$53M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$108M
2
THC icon
Tenet Healthcare
THC
+$79.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$77M
4
SCI icon
Service Corp International
SCI
+$65.7M
5
WHR icon
Whirlpool
WHR
+$58.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.37%
2 Financials 19.3%
3 Healthcare 17.4%
4 Industrials 12.16%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.5B
– –
-1,332,633
Closed -$79.1M
DD
52
DELISTED
Du Pont De Nemours E I
DD
– –
-130,273
Closed -$8.88M
1 2
3

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MA
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VT
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FSA
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CCM
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ECM
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AC
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RIA
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Sirios Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sirios Capital Management held 52 positions worth $2.75B, down 4.8% from $2.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $301M in Q4 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tenet Healthcare, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Becton Dickinson worth $118M.

  • Sirios Capital Management's largest Q4 2014 buy was Becton Dickinson: 866,436 shares worth $118M.
  • Sirios Capital Management added most to Gilead Sciences in Q4 2014, an estimated $56.2M increase.
  • Sirios Capital Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $108M.
  • Sirios Capital Management fully exited Tenet Healthcare in Q4 2014, selling an estimated $79.1M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $2.75B portfolio in Q4 2014.
  • Sirios Capital Management opened 9 new positions and closed 6 in Q4 2014.
  • Sirios Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.75B.

Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.