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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
-0.82%
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
$2.08B
AUM Growth
-$576M
(-22%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
61
New
8
Increased
15
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$74.9M |
| 2 |
NetApp
NTAP
|
+$61.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$37.4M |
| 5 |
Oracle
ORCL
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$117M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$67M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$63.7M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$62.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.53% |
| 2 | Financials | 20.24% |
| 3 | Technology | 17.2% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,142,124
| Closed | -$41.2M |
|
52
JPMorgan Chase
JPM
$933B
| – | – |
-297,475
| Closed | -$17.6M |
|
53
Lam Research
LRCX
$373B
| – | – |
-381,430
| Closed | -$3.15M |
|
54
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-2,567,853
| Closed | -$59.6M |
|
55
T-Mobile US
TMUS
$186B
| – | – |
-759,692
| Closed | -$29.1M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-972,714
| Closed | -$60.9M |
|
|
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-89,692
| Closed | -$5.48M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| – | – |
-857,362
| Closed | -$29.5M |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-57,016
| Closed | -$956K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
-783,903
| Closed | -$20.9M |
|
|
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-2,032,641
| Closed | -$19.9M |
|
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Sirios Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sirios Capital Management held 61 positions worth $2.08B, down 22% from $2.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sirios Capital Management withdrew a net $554M in Q2 2016, closing 14 positions and reducing 24 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Sirios Capital Management opened a new position in Bristol-Myers Squibb worth $78M.
- Sirios Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 1,060,421 shares worth $78M.
- Sirios Capital Management added most to Allergan plc in Q2 2016, an estimated $38.1M increase.
- Sirios Capital Management's biggest Q2 2016 reduction was Sherwin-Williams, cutting an estimated $117M.
- Sirios Capital Management fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $62.1M.
- Sirios Capital Management's ten largest holdings make up 52% of its $2.08B portfolio in Q2 2016.
- Sirios Capital Management opened 8 new positions and closed 14 in Q2 2016.
- Sirios Capital Management's portfolio value fell 22% quarter-over-quarter to $2.08B.
Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.