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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
+3.63%
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
$1.91B
AUM Growth
-$104M
Cap. Flow
-$172M
Cap. Flow %
-9.02%
Top 10 Hldgs %
51.11%
Holding
57
New
5
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$44.1M
2
BSX icon
Boston Scientific
BSX
+$41.3M
3
BDX icon
Becton Dickinson
BDX
+$30M
4
DISH
DISH Network Corp.
DISH
+$23.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$78.8M
2
WDC icon
Western Digital
WDC
+$68.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.5M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$184B
– –
-1,022,698
Closed -$68.5M
NVRO
52
DELISTED
NEVRO CORP.
NVRO
– –
-9,507
Closed -$708K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
– –
-257,663
Closed -$7.15M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-311,658
Closed -$17.2M
TWX
55
DELISTED
Time Warner Inc
TWX
– –
-120,120
Closed -$12.1M
CSRA
56
DELISTED
CSRA Inc.
CSRA
– –
-145,978
Closed -$4.63M
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-485,175
Closed -$33.1M
1 2
3

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FPCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sirios Capital Management held 57 positions worth $1.91B, down 5.2% from $2.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $172M in Q3 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Western Digital, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Pitney Bowes worth $45M.

  • Sirios Capital Management's largest Q3 2017 buy was Pitney Bowes: 3,215,122 shares worth $45M.
  • Sirios Capital Management added most to Boston Scientific in Q3 2017, an estimated $41.3M increase.
  • Sirios Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $78.8M.
  • Sirios Capital Management fully exited Western Digital in Q3 2017, selling an estimated $68.5M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.91B portfolio in Q3 2017.
  • Sirios Capital Management opened 5 new positions and closed 12 in Q3 2017.
  • Sirios Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.91B.

Based on Sirios Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.