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Sirios Capital Management Portfolio holdings
AUM
$822M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$1.92B
AUM Growth
-$107M
(-5.3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
65
New
12
Increased
16
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$67.9M |
| 2 |
Abbott
ABT
|
+$65M |
| 3 |
JPMorgan Chase
JPM
|
+$48.5M |
| 4 |
General Dynamics
GD
|
+$39.9M |
| 5 |
Coca-Cola
KO
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$70.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$65.9M |
| 3 |
Lowe's Companies
LOW
|
+$47.6M |
| 4 |
Becton Dickinson
BDX
|
+$39.2M |
| 5 |
F5
FFIV
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Financials | 19.91% |
| 3 | Industrials | 14.69% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.14% |
37,225
-432,884
| -92% | -$31.8M |
|
52
Western Alliance Bancorporation
WAL
$8.62B
| $2.03M | 0.11% |
35,829
-94,973
| -73% | -$5.69M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $796K | 0.04% |
+9,884
| New | +$741K |
|
54
Biogen
BIIB
$31.9B
| $697K | 0.04% |
2,403
-1,376
| -36% | -$387K |
|
|
55
F5
FFIV
$24.4B
| – | – |
-264,084
| Closed | -$38.2M |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$724M
| – | – |
-190,318
| Closed | -$6.36M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| – | – |
-601,481
| Closed | -$14.6M |
|
58
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-20,620
| Closed | -$3.29M |
|
59
NetApp
NTAP
$37.3B
| – | – |
-170,393
| Closed | -$10.5M |
|
|
SEM
60
DELISTED
Select Medical
SEM
| – | – |
-174,744
| Closed | -$1.62M |
|
61
Toll Brothers
TOL
$12.4B
| – | – |
-546,076
| Closed | -$23.6M |
|
62
Whirlpool
WHR
$2.15B
| – | – |
-31,130
| Closed | -$4.77M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-421,481
| Closed | -$5.75M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| – | – |
-696,692
| Closed | -$65.9M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| – | – |
-543,124
| Closed | -$20.6M |
|
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Sirios Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sirios Capital Management held 65 positions worth $1.92B, down 5.3% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sirios Capital Management withdrew a net $137M in Q2 2018, closing 11 positions and reducing 26 holdings. Its most notable exit was Time Warner Inc, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sirios Capital Management opened a new position in Kansas City Southern worth $66.2M.
- Sirios Capital Management's largest Q2 2018 buy was Kansas City Southern: 624,305 shares worth $66.2M.
- Sirios Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $48.5M increase.
- Sirios Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $70.8M.
- Sirios Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $65.9M.
- Sirios Capital Management's ten largest holdings make up 53% of its $1.92B portfolio in Q2 2018.
- Sirios Capital Management opened 12 new positions and closed 11 in Q2 2018.
- Sirios Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.92B.
Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.