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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
+12.7%
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
$490M
AUM Growth
-$37.9M
Cap. Flow
-$91.8M
Cap. Flow %
-18.72%
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
SMAR
Smartsheet Inc.
SMAR
+$8.87M
4
ALC icon
Alcon
ALC
+$8.26M
5
RCL icon
Royal Caribbean
RCL
+$7.47M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$20.4M
2
ROP icon
Roper Technologies
ROP
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$16.6M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Industrials 24.14%
3 Technology 22.36%
4 Financials 11.44%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.56B
$475K 0.1%
14,106
-1,400
-9% -$43K
AGL icon
52
Agilon Health
AGL
$1.54B
$363K 0.07%
1,158
-1,241
-52% -$449K
DHR icon
53
Danaher
DHR
$148B
– –
-7,949
Closed -$1.75M
HES
54
DELISTED
Hess
HES
– –
-30,350
Closed -$4.64M
MRVL icon
55
Marvell Technology
MRVL
$203B
– –
-9,606
Closed -$520K
NBR icon
56
Nabors Industries
NBR
$1.33B
– –
-90,472
Closed -$11.1M
NCLH icon
57
Norwegian Cruise Line
NCLH
$6.59B
– –
-1,236,387
Closed -$20.4M
RF icon
58
Regions Financial
RF
$25.2B
– –
-47,045
Closed -$809K
SLB icon
59
SLB Ltd
SLB
$79.7B
– –
-122,658
Closed -$7.15M
TXN icon
60
Texas Instruments
TXN
$244B
– –
-104,639
Closed -$16.6M
1 2
3

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Sirios Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sirios Capital Management held 60 positions worth $490M, down 7.2% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management withdrew a net $91.8M in Q4 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sirios Capital Management opened a new position in NVIDIA worth $16M.

  • Sirios Capital Management's largest Q4 2023 buy was NVIDIA: 323,180 shares worth $16M.
  • Sirios Capital Management added most to Alcon in Q4 2023, an estimated $8.26M increase.
  • Sirios Capital Management's biggest Q4 2023 reduction was Roper Technologies, cutting an estimated $19.7M.
  • Sirios Capital Management fully exited Norwegian Cruise Line in Q4 2023, selling an estimated $20.4M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $490M portfolio in Q4 2023.
  • Sirios Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Sirios Capital Management's portfolio value fell 7.2% quarter-over-quarter to $490M.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.