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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
-3.07%
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
$528M
AUM Growth
-$50.9M
(-8.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
6
Increased
14
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$13.4M |
| 2 |
Globus Medical
GMED
|
+$12.2M |
| 3 |
GE Aerospace
GE
|
+$10.9M |
| 4 |
Abbott
ABT
|
+$7.56M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$13M |
| 2 |
S&P Global
SPGI
|
+$9.67M |
| 3 |
Analog Devices
ADI
|
+$9.51M |
| 4 |
American Express
AXP
|
+$7.93M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.53% |
| 2 | Technology | 25.8% |
| 3 | Industrials | 17.92% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$203B
| $520K | 0.1% |
9,606
-676
| -7% | -$39.9K |
|
52
Natera
NTRA
$51.1B
| $513K | 0.1% |
11,589
-849
| -7% | -$43.3K |
|
53
Option Care Health
OPCH
$3.56B
| $502K | 0.1% |
15,506
-31,556
| -67% | -$1.06M |
|
54
Inspire Medical Systems
INSP
$2.14B
| $290K | 0.05% |
+1,460
| New | +$368K |
|
55
Eaton
ETN
$154B
| – | – |
-19,399
| Closed | -$3.9M |
|
56
LPL Financial
LPLA
$26.3B
| – | – |
-8,701
| Closed | -$1.89M |
|
57
Occidental Petroleum
OXY
$61.9B
| – | – |
-49,904
| Closed | -$2.93M |
|
58
Pfizer
PFE
$158B
| – | – |
-157,964
| Closed | -$5.79M |
|
|
59
Sherwin-Williams
SHW
$78.7B
| – | – |
-48,790
| Closed | -$13M |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| – | – |
-87,608
| Closed | -$714K |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,253
| Closed | -$1.12M |
|
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Sirios Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sirios Capital Management held 61 positions worth $528M, down 8.8% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sirios Capital Management withdrew a net $24.1M in Q3 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Sherwin-Williams, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sirios Capital Management opened a new position in Carlyle Group worth $12.5M.
- Sirios Capital Management's largest Q3 2023 buy was Carlyle Group: 415,329 shares worth $12.5M.
- Sirios Capital Management added most to Abbott in Q3 2023, an estimated $7.56M increase.
- Sirios Capital Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $9.67M.
- Sirios Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $13M.
- Sirios Capital Management's ten largest holdings make up 45% of its $528M portfolio in Q3 2023.
- Sirios Capital Management opened 6 new positions and closed 7 in Q3 2023.
- Sirios Capital Management's portfolio value fell 8.8% quarter-over-quarter to $528M.
Based on Sirios Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.