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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
+7.79%
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
$1.94B
AUM Growth
+$16.3M
(+0.85%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
61
New
7
Increased
21
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$55.4M |
| 2 |
BJs Wholesale Club
BJ
|
+$48.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$43.6M |
| 4 |
PBF Energy
PBF
|
+$36.2M |
| 5 |
Intel
INTC
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$90.4M |
| 2 |
Becton Dickinson
BDX
|
+$74M |
| 3 |
Universal Health Services
UHS
|
+$57.8M |
| 4 |
CSX Corp
CSX
|
+$45.2M |
| 5 |
FedEx
FDX
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 10.15% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.23M | 0.11% |
+43,267
| New | +$2.12M |
|
52
Bristol-Myers Squibb
BMY
$131B
| $1.9M | 0.1% |
+30,524
| New | +$1.81M |
|
53
Chevron
CVX
$416B
| $1.55M | 0.08% |
12,663
-8,906
| -41% | -$1.08M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.08% |
19,645
-17,580
| -47% | -$1.32M |
|
55
Biogen
BIIB
$32.1B
| $1.33M | 0.07% |
3,760
+1,357
| +56% | +$467K |
|
56
Broadcom
AVGO
$1.63T
| – | – |
-915,740
| Closed | -$22.2M |
|
|
OPLN
57
Openlane
OPLN
$4.28B
| – | – |
-366,995
| Closed | -$7.61M |
|
58
Lowe's Companies
LOW
$110B
| – | – |
-59,807
| Closed | -$5.72M |
|
59
AT&T
T
$182B
| – | – |
-1,146,154
| Closed | -$27.8M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-9,884
| Closed | -$796K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-212,464
| Closed | -$5.19M |
|
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Sirios Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sirios Capital Management held 61 positions worth $1.94B, up 0.85% from $1.92B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sirios Capital Management withdrew a net $134M in Q3 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sirios Capital Management opened a new position in NXP Semiconductors worth $38.9M.
- Sirios Capital Management's largest Q3 2018 buy was NXP Semiconductors: 454,867 shares worth $38.9M.
- Sirios Capital Management added most to General Dynamics in Q3 2018, an estimated $55.4M increase.
- Sirios Capital Management's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $90.4M.
- Sirios Capital Management fully exited AT&T in Q3 2018, selling an estimated $27.8M.
- Sirios Capital Management's ten largest holdings make up 48% of its $1.94B portfolio in Q3 2018.
- Sirios Capital Management opened 7 new positions and closed 6 in Q3 2018.
- Sirios Capital Management's portfolio value rose 0.85% quarter-over-quarter to $1.94B.
Based on Sirios Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.