We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$2.08B
AUM Growth
-$576M
Cap. Flow
-$554M
Cap. Flow %
-26.58%
Top 10 Hldgs %
51.59%
Holding
61
New
8
Increased
15
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$74.9M
2
NTAP icon
NetApp
NTAP
+$61.3M
3
AGN
Allergan plc
AGN
+$38.1M
4
VMW
VMware, Inc
VMW
+$37.4M
5
ORCL icon
Oracle
ORCL
+$34.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$117M
2
DISH
DISH Network Corp.
DISH
+$67M
3
TWX
Time Warner Inc
TWX
+$63.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$62.1M
5
CTXS
Citrix Systems Inc
CTXS
+$60.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Financials 20.24%
3 Technology 17.2%
4 Communication Services 13.05%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$193M 9.28%
836,600
+165,094
+25% +$38.1M
TWX
2
DELISTED
Time Warner Inc
TWX
$129M 6.2%
1,757,472
-861,086
-33% -$63.7M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$127M 6.09%
1,295,997
-1,202,238
-48% -$117M
STZ icon
4
Constellation Brands
STZ
$22.3B
$125M 5.99%
754,530
+33,121
+5% +$5.19M
BAC icon
5
Bank of America
BAC
$433B
$114M 5.49%
8,624,774
-3,314,794
-28% -$46.6M
FDX icon
6
FedEx
FDX
$73B
$88.8M 4.26%
584,862
+139,235
+31% +$22.6M
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$78M 3.74%
+1,060,421
New +$74.9M
UHS icon
8
Universal Health Services
UHS
$9.88B
$77.5M 3.72%
577,691
-40,961
-7% -$5.4M
DISH
9
DELISTED
DISH Network Corp.
DISH
$73.5M 3.52%
1,401,904
-1,370,770
-49% -$67M
ORCL icon
10
Oracle
ORCL
$367B
$68.7M 3.3%
1,679,070
+853,951
+103% +$34.1M
AMG icon
11
Affiliated Managers Group
AMG
$9.65B
$66.4M 3.19%
471,725
+145,196
+44% +$23.8M
NTAP icon
12
NetApp
NTAP
$34.1B
$61.2M 2.94%
+2,489,373
New +$61.3M
WDC icon
13
Western Digital
WDC
$184B
$60.1M 2.88%
1,681,721
-184,216
-10% -$6.07M
OZK icon
14
Bank OZK
OZK
$5.57B
$59.2M 2.84%
1,576,631
-93,963
-6% -$3.7M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.87B
$55.2M 2.65%
1,690,049
-916,399
-35% -$32.2M
MCD icon
16
McDonald's
MCD
$191B
$52.1M 2.5%
433,049
+118,701
+38% +$14.9M
GILD icon
17
Gilead Sciences
GILD
$163B
$48M 2.3%
575,405
-290,633
-34% -$25.8M
ACHC icon
18
Acadia Healthcare
ACHC
$2.62B
$46.9M 2.25%
846,028
+239,601
+40% +$14M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$46.7M 2.24%
282,194
-32,026
-10% -$5.12M
PTC icon
20
PTC
PTC
$15.7B
$40.4M 1.94%
1,075,664
-78,394
-7% -$2.81M
HCA icon
21
HCA Healthcare
HCA
$85.7B
$37.9M 1.82%
492,216
-36,245
-7% -$2.86M
VMW
22
DELISTED
VMware, Inc
VMW
$37.1M 1.78%
+648,629
New +$37.4M
IVZ icon
23
Invesco
IVZ
$13B
$35.4M 1.7%
1,387,871
-149,611
-10% -$4.44M
VRNT
24
DELISTED
Verint Systems
VRNT
$32.2M 1.54%
+1,906,468
New +$33M
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
$31.7M 1.52%
1,518,458
+225,792
+17% +$5.27M
1
2 3

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Sirios Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sirios Capital Management held 61 positions worth $2.08B, down 22% from $2.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sirios Capital Management withdrew a net $554M in Q2 2016, closing 14 positions and reducing 24 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sirios Capital Management opened a new position in Bristol-Myers Squibb worth $78M.

  • Sirios Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 1,060,421 shares worth $78M.
  • Sirios Capital Management added most to Allergan plc in Q2 2016, an estimated $38.1M increase.
  • Sirios Capital Management's biggest Q2 2016 reduction was Sherwin-Williams, cutting an estimated $117M.
  • Sirios Capital Management fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $62.1M.
  • Sirios Capital Management's ten largest holdings make up 52% of its $2.08B portfolio in Q2 2016.
  • Sirios Capital Management opened 8 new positions and closed 14 in Q2 2016.
  • Sirios Capital Management's portfolio value fell 22% quarter-over-quarter to $2.08B.

Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.