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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
+21.99%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$96.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.1M
2
JPM icon
JPMorgan Chase
JPM
+$38.1M
3
LVS icon
Las Vegas Sands
LVS
+$33M
4
SABR icon
Sabre
SABR
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$25.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$45.8M
2
RTN
Raytheon Company
RTN
+$40M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
4
PTC icon
PTC
PTC
+$33.5M
5
BJ icon
BJs Wholesale Club
BJ
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.42B
$7.37M 0.6%
111,081
-136,994
-55% -$9M
GIS icon
52
General Mills
GIS
$19.2B
$7.28M 0.59%
118,060
-41,567
-26% -$2.51M
MDT icon
53
Medtronic
MDT
$110B
$6.99M 0.57%
76,232
-186,686
-71% -$17.9M
RCL icon
54
Royal Caribbean
RCL
$87.6B
$6.94M 0.57%
+138,011
New +$6.25M
MU icon
55
Micron Technology
MU
$1.01T
$6.51M 0.53%
126,451
-204,268
-62% -$9.63M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$5.46M 0.45%
51,622
+19,957
+63% +$2.24M
SPGI icon
57
S&P Global
SPGI
$121B
$5.09M 0.42%
15,451
+4,275
+38% +$1.29M
MCO icon
58
Moody's
MCO
$83.8B
$5.03M 0.41%
18,302
+835
+5% +$212K
LIN icon
59
Linde
LIN
$226B
$5.01M 0.41%
+23,629
New +$4.56M
ATR icon
60
AptarGroup
ATR
$8.69B
$4.98M 0.41%
+44,455
New +$4.73M
KMX icon
61
CarMax
KMX
$8.04B
$4.89M 0.4%
+54,561
New +$4.28M
BKR icon
62
Baker Hughes
BKR
$61.2B
$4.71M 0.38%
+305,912
New +$4.47M
AZEK
63
DELISTED
The AZEK Co
AZEK
$3.98M 0.32%
+124,821
New +$3.79M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$3.56M 0.29%
87,409
+37,674
+76% +$1.41M
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$3.54M 0.29%
95,045
-862,444
-90% -$26.5M
ECL icon
66
Ecolab
ECL
$80.3B
$3.42M 0.28%
+17,200
New +$3.33M
FMC icon
67
FMC
FMC
$1.35B
$3.41M 0.28%
34,249
-3,432
-9% -$317K
MTZ icon
68
MasTec
MTZ
$21.4B
$2.74M 0.22%
+61,105
New +$2.32M
CCK icon
69
Crown Holdings
CCK
$13.3B
$2.58M 0.21%
39,661
-3,698
-9% -$233K
LULU icon
70
lululemon athletica
LULU
$14B
$2.5M 0.2%
8,021
-13,797
-63% -$3.53M
VOD icon
71
Vodafone
VOD
$35.4B
$2.41M 0.2%
151,423
-26,396
-15% -$398K
BALL icon
72
Ball Corp
BALL
$16.9B
$2.22M 0.18%
+31,917
New +$2.16M
CPRT icon
73
Copart
CPRT
$26.8B
$2.12M 0.17%
101,912
-291,296
-74% -$5.85M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.3B
$2.09M 0.17%
+21,439
New +$1.9M
GPK icon
75
Graphic Packaging
GPK
$3.52B
$1.67M 0.14%
119,429
-10,590
-8% -$142K
1 2
3
4

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MA
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VT
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CCM
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ECM
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Sirios Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sirios Capital Management held 95 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sirios Capital Management withdrew a net $96.8M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was Elanco Animal Health, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Sirios Capital Management opened a new position in Las Vegas Sands worth $32M.

  • Sirios Capital Management's largest Q2 2020 buy was Las Vegas Sands: 702,046 shares worth $32M.
  • Sirios Capital Management added most to Bank of America in Q2 2020, an estimated $38.1M increase.
  • Sirios Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.4M.
  • Sirios Capital Management fully exited Elanco Animal Health in Q2 2020, selling an estimated $45.8M.
  • Sirios Capital Management's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2020.
  • Sirios Capital Management opened 25 new positions and closed 10 in Q2 2020.
  • Sirios Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.