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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
-8.96%
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
$3.05B
AUM Growth
+$22.7M
Cap. Flow
+$332M
Cap. Flow %
10.89%
Top 10 Hldgs %
43.93%
Holding
61
New
8
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
3
TWX
Time Warner Inc
TWX
+$60.5M
4
SJM icon
J.M. Smucker
SJM
+$56.2M
5
FDX icon
FedEx
FDX
+$46.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$78M
2
STZ icon
Constellation Brands
STZ
+$44.4M
3
BDX icon
Becton Dickinson
BDX
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
MON
Monsanto Co
MON
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Communication Services 16.53%
3 Healthcare 13.44%
4 Consumer Staples 13.24%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$9.83B
$8.38M 0.27%
47,752
-52,311
-52% -$10.2M
HF
52
DELISTED
HFF Inc.
HF
$7.02M 0.23%
207,866
+67,752
+48% +$2.67M
STE icon
53
Steris
STE
$22.3B
$7.01M 0.23%
+107,932
New +$7.13M
V icon
54
Visa
V
$684B
$1.85M 0.06%
+26,547
New +$1.89M
BDX icon
55
Becton Dickinson
BDX
$45.6B
– –
-258,390
Closed -$35.7M
BIDU icon
56
Baidu
BIDU
$37.7B
– –
-65,586
Closed -$13.1M
CNMD icon
57
CONMED
CNMD
$1.39B
– –
-132,107
Closed -$7.7M
IBN icon
58
ICICI Bank
IBN
$108B
– –
-1,603,305
Closed -$15.2M
KEY icon
59
KeyCorp
KEY
$24.2B
– –
-2,161,467
Closed -$32.5M
MRK icon
60
Merck
MRK
$322B
– –
-249,012
Closed -$13.5M
SIVB
61
DELISTED
SVB Financial Group
SIVB
– –
-137,619
Closed -$19.8M
1 2
3

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CCM
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Sirios Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sirios Capital Management held 61 positions worth $3.05B, up 0.75% from $3.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sirios Capital Management deployed $332M of net new capital in Q3 2015, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 313,400 shares worth $60.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $78M trimmed.

  • Sirios Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 313,400 shares worth $60.1M.
  • Sirios Capital Management added most to Allergan plc in Q3 2015, an estimated $66.5M increase.
  • Sirios Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $78M.
  • Sirios Capital Management fully exited Becton Dickinson in Q3 2015, selling an estimated $35.7M.
  • Sirios Capital Management's ten largest holdings make up 44% of its $3.05B portfolio in Q3 2015.
  • Sirios Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • Sirios Capital Management's portfolio value rose 0.75% quarter-over-quarter to $3.05B.

Based on Sirios Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.