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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
+6.99%
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
$2.02B
AUM Growth
+$109M
Cap. Flow
-$12.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.08%
Holding
57
New
12
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$72.6M
2
KMX icon
CarMax
KMX
+$39M
3
SLB icon
SLB Ltd
SLB
+$35.5M
4
DFS
Discover Financial Services
DFS
+$33.9M
5
FTI icon
TechnipFMC
FTI
+$33M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$76.4M
2
NTAP icon
NetApp
NTAP
+$75.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$40.6M
4
FDX icon
FedEx
FDX
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.92%
3 Industrials 14.08%
4 Materials 11.35%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$1.31M 0.07%
20,735
-30,342
-59% -$2.16M
HD icon
52
Home Depot
HD
$332B
– –
-83,774
Closed -$13.7M
NBR icon
53
Nabors Industries
NBR
$1.22B
– –
-45,953
Closed -$18.5M
PDS
54
Precision Drilling
PDS
$979M
– –
-11,778
Closed -$734K
CVG
55
DELISTED
Convergys
CVG
– –
-517,827
Closed -$13.4M
BUFF
56
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-153,774
Closed -$4.36M
BCR
57
DELISTED
CR Bard Inc.
BCR
– –
-238,445
Closed -$76.4M
1 2
3

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MA
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VT
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FSA
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CCM
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ECM
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AC
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RIA
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Sirios Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sirios Capital Management held 57 positions worth $2.02B, up 5.7% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management's Q4 2017 filing shows 12 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 547,553 shares worth $36.9M. The largest sale was CR Bard Inc., an estimated $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q4 2017 buy was SLB Ltd: 547,553 shares worth $36.9M.
  • Sirios Capital Management added most to CSX Corp in Q4 2017, an estimated $72.6M increase.
  • Sirios Capital Management's biggest Q4 2017 reduction was NetApp, cutting an estimated $75.1M.
  • Sirios Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $76.4M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $2.02B portfolio in Q4 2017.
  • Sirios Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Sirios Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.02B.

Based on Sirios Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.