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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
-1.14%
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
$2.03B
AUM Growth
+$12.4M
Cap. Flow
+$55.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.94%
Holding
60
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$57.7M
2
LOW icon
Lowe's Companies
LOW
+$55.5M
3
IBM icon
IBM
IBM
+$46.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
FFIV icon
F5
FFIV
+$37.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$53.4M
2
NTAP icon
NetApp
NTAP
+$41.2M
3
UNP icon
Union Pacific
UNP
+$39.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$34.4M
5
CTSH icon
Cognizant
CTSH
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Financials 16.23%
3 Industrials 14.09%
4 Materials 11.56%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
51
DELISTED
Select Medical
SEM
$1.62M 0.08%
174,744
-498,858
-74% -$4.75M
ANDV
52
DELISTED
Andeavor
ANDV
$1.52M 0.07%
15,125
-6,868
-31% -$716K
BIIB icon
53
Biogen
BIIB
$30B
$1.03M 0.05%
+3,779
New +$1.17M
CTSH icon
54
Cognizant
CTSH
$24.9B
– –
-439,243
Closed -$31.2M
EL icon
55
Estee Lauder
EL
$30.4B
– –
-192,634
Closed -$24.5M
PANW icon
56
Palo Alto Networks
PANW
$270B
– –
-848,844
Closed -$20.5M
UNP icon
57
Union Pacific
UNP
$174B
– –
-297,473
Closed -$39.9M
VRNT
58
DELISTED
Verint Systems
VRNT
– –
-132,787
Closed -$2.83M
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,735
Closed -$1.31M
DST
60
DELISTED
DST Systems Inc.
DST
– –
-193,009
Closed -$12M
1 2
3

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Sirios Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sirios Capital Management held 60 positions worth $2.03B, up 0.62% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management's Q1 2018 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Analog Devices: 633,519 shares worth $57.7M. The largest sale was CarMax, an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q1 2018 buy was Analog Devices: 633,519 shares worth $57.7M.
  • Sirios Capital Management added most to IBM in Q1 2018, an estimated $46.5M increase.
  • Sirios Capital Management's biggest Q1 2018 reduction was CarMax, cutting an estimated $53.4M.
  • Sirios Capital Management fully exited Union Pacific in Q1 2018, selling an estimated $39.9M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $2.03B portfolio in Q1 2018.
  • Sirios Capital Management opened 9 new positions and closed 7 in Q1 2018.
  • Sirios Capital Management's portfolio value rose 0.62% quarter-over-quarter to $2.03B.

Based on Sirios Capital Management's 13F filing for Q1 2018, filed 14 May 2018.