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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
+5.09%
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
$2.76B
AUM Growth
-$290M
Cap. Flow
-$399M
Cap. Flow %
-14.46%
Top 10 Hldgs %
50.03%
Holding
66
New
12
Increased
16
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7M
2
TWX
Time Warner Inc
TWX
+$53.2M
3
WDC icon
Western Digital
WDC
+$49M
4
AGN
Allergan plc
AGN
+$46.2M
5
MCD icon
McDonald's
MCD
+$37.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.9M
2
DLTR icon
Dollar Tree
DLTR
+$74.2M
3
FDX icon
FedEx
FDX
+$64M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.6M
5
RF icon
Regions Financial
RF
+$58.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Financials 15.97%
3 Healthcare 14.21%
4 Technology 13.99%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$217M 7.85%
3,352,026
+761,856
+29% +$53.2M
AGN
2
DELISTED
Allergan plc
AGN
$216M 7.81%
690,318
+155,036
+29% +$46.2M
BAC icon
3
Bank of America
BAC
$433B
$173M 6.25%
10,259,949
-788,170
-7% -$13.3M
STZ icon
4
Constellation Brands
STZ
$22.3B
$151M 5.45%
1,056,865
-266,066
-20% -$36.6M
SJM icon
5
J.M. Smucker
SJM
$13.1B
$141M 5.11%
1,144,697
+101,077
+10% +$12M
DISH
6
DELISTED
DISH Network Corp.
DISH
$121M 4.4%
2,123,316
-23,649
-1% -$1.45M
TMUS icon
7
T-Mobile US
TMUS
$186B
$109M 3.95%
2,789,860
+121,575
+5% +$4.7M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$106M 3.82%
2,878,312
+371,112
+15% +$14.7M
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$74.2M 2.69%
857,256
+522
+0.1% +$45.2K
CCL icon
10
Carnival Corporation Ltd
CCL
$38B
$74M 2.68%
1,357,993
+42,997
+3% +$2.23M
OZK icon
11
Bank OZK
OZK
$5.57B
$72.6M 2.63%
1,468,526
-236,459
-14% -$11.9M
FDX icon
12
FedEx
FDX
$73B
$72.3M 2.62%
485,282
-413,732
-46% -$64M
SBNY
13
DELISTED
Signature Bank
SBNY
$72.1M 2.61%
470,039
-188,628
-29% -$28.5M
WDC icon
14
Western Digital
WDC
$184B
$71.1M 2.58%
1,567,259
+959,585
+158% +$49M
GILD icon
15
Gilead Sciences
GILD
$163B
$66.4M 2.41%
656,422
+42,111
+7% +$4.38M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$63.9M 2.31%
313,400
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$63.8M 2.31%
+1,641,180
New +$60.7M
EMC
18
DELISTED
EMC CORPORATION
EMC
$62.9M 2.28%
2,449,154
-1,196,205
-33% -$31.1M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$59.6M 2.16%
988,917
+251,366
+34% +$15.4M
UHS icon
20
Universal Health Services
UHS
$9.88B
$57.2M 2.07%
478,536
+19,136
+4% +$2.34M
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$54.4M 1.97%
2,762,790
-879,366
-24% -$18.2M
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$48.9M 1.77%
953,185
+38,355
+4% +$1.93M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.87B
$46.2M 1.67%
1,287,316
+802,867
+166% +$29M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$43.3M 1.57%
2,544,137
-1,110,600
-30% -$22.4M
PTC icon
25
PTC
PTC
$15.7B
$40.3M 1.46%
1,163,474
-291,732
-20% -$10.2M
1
2 3

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Sirios Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sirios Capital Management held 66 positions worth $2.76B, down 9.5% from $3.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $399M in Q4 2015, closing 15 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $63.8M.

  • Sirios Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,641,180 shares worth $63.8M.
  • Sirios Capital Management added most to Time Warner Inc in Q4 2015, an estimated $53.2M increase.
  • Sirios Capital Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $74.2M.
  • Sirios Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2015.
  • Sirios Capital Management opened 12 new positions and closed 15 in Q4 2015.
  • Sirios Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.76B.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.