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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
+4.77%
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
$2.01B
AUM Growth
-$180M
Cap. Flow
-$256M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.13%
Holding
56
New
14
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$67.1M
2
CC icon
Chemours
CC
+$38.9M
3
PANW icon
Palo Alto Networks
PANW
+$36.7M
4
PPG icon
PPG Industries
PPG
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$35.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
SBNY
Signature Bank
SBNY
+$105M
3
SHW icon
Sherwin-Williams
SHW
+$77.3M
4
RF icon
Regions Financial
RF
+$51.2M
5
PTC icon
PTC
PTC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 20.81%
3 Materials 12.58%
4 Healthcare 9.86%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
51
Precision Drilling
PDS
$979M
$732K 0.04%
+10,734
New +$831K
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$708K 0.04%
+9,507
New +$762K
FTI icon
53
TechnipFMC
FTI
$27.5B
– –
-659,106
Closed -$15.9M
VVV icon
54
Valvoline
VVV
$4.9B
– –
-466,811
Closed -$11.5M
VMW
55
DELISTED
VMware, Inc
VMW
– –
-331,544
Closed -$30.5M
SBNY
56
DELISTED
Signature Bank
SBNY
– –
-708,661
Closed -$105M
1 2
3

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MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
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AC
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RIA
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Sirios Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sirios Capital Management held 56 positions worth $2.01B, down 8.2% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $256M in Q2 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Signature Bank, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, Sirios Capital Management opened a new position in CR Bard Inc. worth $71.4M.

  • Sirios Capital Management's largest Q2 2017 buy was CR Bard Inc.: 225,848 shares worth $71.4M.
  • Sirios Capital Management added most to Nabors Industries in Q2 2017, an estimated $28.9M increase.
  • Sirios Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $115M.
  • Sirios Capital Management fully exited Signature Bank in Q2 2017, selling an estimated $105M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $2.01B portfolio in Q2 2017.
  • Sirios Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • Sirios Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.01B.

Based on Sirios Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.