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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
+0.59%
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
$1.52B
AUM Growth
-$37.1M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
51.31%
Holding
61
New
7
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$87.1M
2
RTN
Raytheon Company
RTN
+$40.2M
3
UHS icon
Universal Health Services
UHS
+$33M
4
IAA
IAA, Inc. Common Stock
IAA
+$15.7M
5
CCK icon
Crown Holdings
CCK
+$12.3M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$45.2M
2
SHW icon
Sherwin-Williams
SHW
+$31.6M
3
BJ icon
BJs Wholesale Club
BJ
+$29.4M
4
GIS icon
General Mills
GIS
+$26.6M
5
OPLN
Openlane
OPLN
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Financials 23.85%
3 Industrials 13.59%
4 Technology 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26K ﹤0.01%
89
+42
+89% +$12.4K
ADI icon
52
Analog Devices
ADI
$176B
– –
-86,514
Closed -$9.77M
CHH icon
53
Choice Hotels
CHH
$4.93B
– –
-147,774
Closed -$12.9M
OPLN
54
Openlane
OPLN
$4.36B
– –
-930,880
Closed -$23.3M
KO icon
55
Coca-Cola
KO
$374B
– –
-163,050
Closed -$8.3M
MCK icon
56
McKesson
MCK
$96.8B
– –
-9,644
Closed -$1.3M
NXPI icon
57
NXP Semiconductors
NXPI
$56.5B
– –
-39,023
Closed -$3.81M
RF icon
58
Regions Financial
RF
$26.9B
– –
-249,322
Closed -$3.72M
ROK icon
59
Rockwell Automation
ROK
$53.5B
– –
-57,093
Closed -$9.35M
TXN icon
60
Texas Instruments
TXN
$246B
– –
-44,361
Closed -$5.09M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
– –
-371,822
Closed -$4.28M
1 2
3

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Sirios Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sirios Capital Management held 61 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management's Q3 2019 filing shows 7 new, 19 increased, 24 reduced and 10 closed positions. Its largest new stake was Raytheon Company: 217,102 shares worth $42.6M. The largest sale was International Flavors & Fragrances, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q3 2019 buy was Raytheon Company: 217,102 shares worth $42.6M.
  • Sirios Capital Management added most to Elanco Animal Health in Q3 2019, an estimated $87.1M increase.
  • Sirios Capital Management's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $45.2M.
  • Sirios Capital Management fully exited Openlane in Q3 2019, selling an estimated $23.3M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.52B portfolio in Q3 2019.
  • Sirios Capital Management opened 7 new positions and closed 10 in Q3 2019.
  • Sirios Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Sirios Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.