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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
-19.17%
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
$1.13B
AUM Growth
-$423M
Cap. Flow
-$97.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$58M
2
HCA icon
HCA Healthcare
HCA
+$57M
3
PTC icon
PTC
PTC
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
INTC icon
Intel
INTC
+$28.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$76.5M
2
TFC icon
Truist Financial
TFC
+$52.1M
3
BJ icon
BJs Wholesale Club
BJ
+$44.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$44.1M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.5B
– –
-125,408
Closed -$18M
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-37,561
Closed -$2.23M
KSU
78
DELISTED
Kansas City Southern
KSU
– –
-75,581
Closed -$11.6M
1 2 3
4

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VT
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CCM
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Sirios Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sirios Capital Management held 78 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $97.6M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Check Point Software Technologies, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Sirios Capital Management opened a new position in Pfizer worth $52.7M.

  • Sirios Capital Management's largest Q1 2020 buy was Pfizer: 1,701,663 shares worth $52.7M.
  • Sirios Capital Management added most to HCA Healthcare in Q1 2020, an estimated $57M increase.
  • Sirios Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $76.5M.
  • Sirios Capital Management fully exited Check Point Software Technologies in Q1 2020, selling an estimated $30.4M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2020.
  • Sirios Capital Management opened 24 new positions and closed 8 in Q1 2020.
  • Sirios Capital Management's portfolio value fell 27% quarter-over-quarter to $1.13B.

Based on Sirios Capital Management's 13F filing for Q1 2020, filed 15 May 2020.