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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
-2.42%
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
$2.66B
AUM Growth
-$101M
(-3.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
61
New
10
Increased
21
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$144M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$45.6M |
| 4 |
Becton Dickinson
BDX
|
+$44.6M |
| 5 |
Invesco
IVZ
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$103M |
| 2 |
T-Mobile US
TMUS
|
+$76.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.9M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$56.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Communication Services | 18.77% |
| 3 | Healthcare | 18.08% |
| 4 | Technology | 13.05% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $3.15M | 0.12% |
381,430
-145,720
| -28% | -$1.06M |
|
52
Ambarella
AMBA
$3.77B
| $3.08M | 0.12% |
68,823
+14,520
| +27% | +$601K |
|
|
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
| $956K | 0.04% |
57,016
-554,801
| -91% | -$9.32M |
|
54
Dollar Tree
DLTR
$24.4B
| – | – |
-506,602
| Closed | -$39.1M |
|
55
Intuit
INTU
$86.5B
| – | – |
-248,462
| Closed | -$24M |
|
56
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-315,566
| Closed | -$20.8M |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-313,400
| Closed | -$63.9M |
|
|
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-847,923
| Closed | -$10M |
|
|
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,544,137
| Closed | -$43.3M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| – | – |
-109,726
| Closed | -$6.78M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-167,763
| Closed | -$38.9M |
|
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Sirios Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sirios Capital Management held 61 positions worth $2.66B, down 3.6% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sirios Capital Management's Q1 2016 filing shows 10 new, 21 increased, 22 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 476,197 shares worth $54.3M. The largest sale was J.M. Smucker, an estimated $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
- Sirios Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 476,197 shares worth $54.3M.
- Sirios Capital Management added most to Sherwin-Williams in Q1 2016, an estimated $144M increase.
- Sirios Capital Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $103M.
- Sirios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $63.9M.
- Sirios Capital Management's ten largest holdings make up 50% of its $2.66B portfolio in Q1 2016.
- Sirios Capital Management opened 10 new positions and closed 8 in Q1 2016.
- Sirios Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.66B.
Based on Sirios Capital Management's 13F filing for Q1 2016, filed 16 May 2016.