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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
-15.31%
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
$554M
AUM Growth
-$198M
(-26%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
63
New
6
Increased
10
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$29.1M |
| 2 |
Royal Caribbean
RCL
|
+$24.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$11.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$11.4M |
| 5 |
Boston Scientific
BSX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$25.4M |
| 3 |
Qualcomm
QCOM
|
+$15.9M |
| 4 |
T-Mobile US
TMUS
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.22% |
| 2 | Healthcare | 20.93% |
| 3 | Technology | 18.89% |
| 4 | Industrials | 16.67% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$779M
| $1.06M | 0.19% |
181,462
-6,831
| -4% | -$57K |
|
52
Dropbox
DBX
$8.05B
| $1.04M | 0.19% |
49,638
-162,182
| -77% | -$3.51M |
|
53
Bunge Global
BG
$20.2B
| $1.04M | 0.19% |
11,451
-11,710
| -51% | -$1.3M |
|
54
PTC
PTC
$15.2B
| $876K | 0.16% |
8,234
-11,059
| -57% | -$1.19M |
|
55
Crown Holdings
CCK
$13B
| $850K | 0.15% |
9,222
-347
| -4% | -$37.1K |
|
|
IS
56
DELISTED
ironSource Ltd.
IS
| $417K | 0.08% |
175,161
-6,461
| -4% | -$21.6K |
|
|
57
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-1,255,411
| Closed | -$25.4M |
|
58
Cognyte Software
CGNT
$685M
| – | – |
-122,648
| Closed | -$1.39M |
|
|
JHG
59
DELISTED
Janus Henderson
JHG
| – | – |
-29,316
| Closed | -$1.03M |
|
|
ONTF
60
DELISTED
ON24
ONTF
| – | – |
-114,127
| Closed | -$1.5M |
|
|
PCH
61
DELISTED
PotlatchDeltic
PCH
| – | – |
-21,738
| Closed | -$1.15M |
|
62
PayPal
PYPL
$50.1B
| – | – |
-71,526
| Closed | -$8.27M |
|
63
Sherwin-Williams
SHW
$86B
| – | – |
-14,176
| Closed | -$3.54M |
|
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Sirios Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sirios Capital Management held 63 positions worth $554M, down 26% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sirios Capital Management withdrew a net $78.7M in Q2 2022, closing 7 positions and reducing 40 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sirios Capital Management opened a new position in American Express worth $24.4M.
- Sirios Capital Management's largest Q2 2022 buy was American Express: 176,133 shares worth $24.4M.
- Sirios Capital Management added most to Old Dominion Freight Line in Q2 2022, an estimated $11.4M increase.
- Sirios Capital Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $52M.
- Sirios Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $25.4M.
- Sirios Capital Management's ten largest holdings make up 45% of its $554M portfolio in Q2 2022.
- Sirios Capital Management opened 6 new positions and closed 7 in Q2 2022.
- Sirios Capital Management's portfolio value fell 26% quarter-over-quarter to $554M.
Based on Sirios Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.