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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
+7.42%
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
$1.79B
AUM Growth
-$291M
Cap. Flow
-$396M
Cap. Flow %
-22.06%
Top 10 Hldgs %
55.34%
Holding
50
New
3
Increased
13
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$34.3M
2
VEON icon
VEON
VEON
+$17.8M
3
MCD icon
McDonald's
MCD
+$14.6M
4
VVV icon
Valvoline
VVV
+$14.3M
5
VRNT
Verint Systems
VRNT
+$7.73M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$70.8M
2
BAC icon
Bank of America
BAC
+$48.3M
3
GILD icon
Gilead Sciences
GILD
+$48M
4
IVZ icon
Invesco
IVZ
+$35.4M
5
RAX
Rackspace Hosting Inc
RAX
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 19.84%
3 Financials 18.44%
4 Communication Services 13.71%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$21.1B
$128M 7.17%
771,766
+17,236
+2% +$2.84M
AGN
2
DELISTED
Allergan plc
AGN
$126M 7.03%
546,993
-289,607
-35% -$70.8M
TWX
3
DELISTED
Time Warner Inc
TWX
$113M 6.33%
1,424,844
-332,628
-19% -$26M
AMG icon
4
Affiliated Managers Group
AMG
$9B
$103M 5.74%
711,327
+239,602
+51% +$34.3M
FDX icon
5
FedEx
FDX
$73B
$100M 5.58%
572,937
-11,925
-2% -$1.95M
SHW icon
6
Sherwin-Williams
SHW
$78.5B
$98M 5.47%
1,062,660
-233,337
-18% -$22.6M
NTAP icon
7
NetApp
NTAP
$37.3B
$93.3M 5.2%
2,603,938
+114,565
+5% +$3.49M
BAC icon
8
Bank of America
BAC
$416B
$84.2M 4.69%
5,379,112
-3,245,662
-38% -$48.3M
WDC icon
9
Western Digital
WDC
$149B
$75.5M 4.21%
1,709,213
+27,492
+2% +$1.04M
DISH
10
DELISTED
DISH Network Corp.
DISH
$70.4M 3.93%
1,285,311
-116,593
-8% -$6.04M
MCD icon
11
McDonald's
MCD
$179B
$64.2M 3.58%
556,668
+123,619
+29% +$14.6M
ORCL icon
12
Oracle
ORCL
$424B
$63.4M 3.54%
1,614,070
-65,000
-4% -$2.65M
OZK icon
13
Bank OZK
OZK
$5.36B
$55.6M 3.1%
1,448,595
-128,036
-8% -$4.85M
BDX icon
14
Becton Dickinson
BDX
$50.6B
$55.2M 3.08%
315,063
+32,869
+12% +$5.62M
PTC icon
15
PTC
PTC
$14.4B
$54.8M 3.05%
1,235,619
+159,955
+15% +$6.63M
UHS icon
16
Universal Health Services
UHS
$10.4B
$47.6M 2.66%
386,466
-191,225
-33% -$24.2M
VMW
17
DELISTED
VMware, Inc
VMW
$45.7M 2.55%
623,658
-24,971
-4% -$1.76M
VRNT
18
DELISTED
Verint Systems
VRNT
$44.8M 2.5%
2,335,591
+429,123
+23% +$7.73M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$42.3M 2.36%
784,011
-276,410
-26% -$17.8M
WAL icon
20
Western Alliance Bancorporation
WAL
$8.62B
$36.2M 2.02%
963,012
-727,037
-43% -$25.9M
HCA icon
21
HCA Healthcare
HCA
$91.8B
$33.7M 1.88%
445,235
-46,981
-10% -$3.6M
ICE icon
22
Intercontinental Exchange
ICE
$88.1B
$27.1M 1.51%
502,650
+70,010
+16% +$3.82M
ACHC icon
23
Acadia Healthcare
ACHC
$2.55B
$26.9M 1.5%
543,459
-302,569
-36% -$15.8M
AAMI
24
Acadian Asset Management
AAMI
$3.1B
$24.7M 1.38%
1,774,358
+32,554
+2% +$441K
CSRA
25
DELISTED
CSRA Inc.
CSRA
$24M 1.34%
892,170
+96,602
+12% +$2.49M
1
2

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Sirios Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sirios Capital Management held 50 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management withdrew a net $396M in Q3 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Gilead Sciences, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sirios Capital Management opened a new position in VEON worth $15.4M.

  • Sirios Capital Management's largest Q3 2016 buy was VEON: 177,525 shares worth $15.4M.
  • Sirios Capital Management added most to Affiliated Managers Group in Q3 2016, an estimated $34.3M increase.
  • Sirios Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $70.8M.
  • Sirios Capital Management fully exited Gilead Sciences in Q3 2016, selling an estimated $48M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $1.79B portfolio in Q3 2016.
  • Sirios Capital Management opened 3 new positions and closed 11 in Q3 2016.
  • Sirios Capital Management's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.