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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
+8.18%
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
$2.19B
AUM Growth
+$154M
Cap. Flow
-$7.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
56.05%
Holding
45
New
9
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$69M
2
RF icon
Regions Financial
RF
+$56.1M
3
SBNY
Signature Bank
SBNY
+$49M
4
FDX icon
FedEx
FDX
+$41.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$38.6M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$123M
2
DISH
DISH Network Corp.
DISH
+$48.1M
3
VMW
VMware, Inc
VMW
+$30.6M
4
VRNT
Verint Systems
VRNT
+$23.3M
5
WBD icon
Warner Bros
WBD
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 24.85%
3 Materials 10.48%
4 Communication Services 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$230M 10.48%
2,223,204
+253,089
+13% +$25.5M
BAC icon
2
Bank of America
BAC
$433B
$156M 7.1%
6,601,866
+79,331
+1% +$1.88M
FDX icon
3
FedEx
FDX
$73B
$130M 5.92%
665,391
+217,885
+49% +$41.6M
TWX
4
DELISTED
Time Warner Inc
TWX
$125M 5.72%
1,283,607
-74,674
-5% -$7.23M
NTAP icon
5
NetApp
NTAP
$34.1B
$106M 4.85%
2,539,410
+89,051
+4% +$3.51M
SBNY
6
DELISTED
Signature Bank
SBNY
$105M 4.8%
708,661
+316,249
+81% +$49M
JPM icon
7
JPMorgan Chase
JPM
$933B
$101M 4.6%
1,149,315
+100,512
+10% +$8.87M
AMG icon
8
Affiliated Managers Group
AMG
$9.65B
$95M 4.33%
579,469
-5,104
-0.9% -$808K
WDC icon
9
Western Digital
WDC
$184B
$91.9M 4.19%
1,472,421
-282,877
-16% -$16.3M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$89M 4.06%
497,484
-63,135
-11% -$11M
CTSH icon
11
Cognizant
CTSH
$24.3B
$71.4M 3.26%
+1,199,781
New +$69M
PTC icon
12
PTC
PTC
$15.7B
$62.4M 2.84%
1,187,128
-322,205
-21% -$17M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$58.3M 2.66%
3,891,746
+2,711,366
+230% +$38.6M
RF icon
14
Regions Financial
RF
$26.3B
$55.2M 2.52%
+3,799,466
New +$56.1M
UHS icon
15
Universal Health Services
UHS
$9.88B
$50.4M 2.3%
405,218
-110,947
-21% -$13.1M
UNP icon
16
Union Pacific
UNP
$172B
$45.4M 2.07%
428,175
-75,391
-15% -$8.04M
JNPR
17
DELISTED
Juniper Networks
JNPR
$44.9M 2.05%
1,613,749
+173,729
+12% +$4.85M
ORCL icon
18
Oracle
ORCL
$367B
$42.5M 1.94%
953,302
-533,128
-36% -$22.2M
MCD icon
19
McDonald's
MCD
$191B
$40.6M 1.85%
313,171
-106,310
-25% -$13.3M
HD icon
20
Home Depot
HD
$332B
$38.5M 1.76%
262,235
-28,524
-10% -$4.05M
VEON icon
21
VEON
VEON
$3.66B
$38.4M 1.75%
376,690
+183,034
+95% +$18.8M
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.3M 1.7%
681,743
-68,043
-9% -$3.65M
VRNT
23
DELISTED
Verint Systems
VRNT
$36.9M 1.68%
1,667,702
-1,194,572
-42% -$23.3M
VMW
24
DELISTED
VMware, Inc
VMW
$30.5M 1.39%
331,544
-347,160
-51% -$30.6M
KMX icon
25
CarMax
KMX
$8.33B
$30.2M 1.38%
510,280
+10,172
+2% +$661K
1
2

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Sirios Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sirios Capital Management held 45 positions worth $2.19B, up 7.5% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sirios Capital Management's Q1 2017 filing shows 9 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was Cognizant: 1,199,781 shares worth $71.4M. The largest sale was Constellation Brands, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

  • Sirios Capital Management's largest Q1 2017 buy was Cognizant: 1,199,781 shares worth $71.4M.
  • Sirios Capital Management added most to Signature Bank in Q1 2017, an estimated $49M increase.
  • Sirios Capital Management's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $123M.
  • Sirios Capital Management fully exited Warner Bros in Q1 2017, selling an estimated $22.8M.
  • Sirios Capital Management's ten largest holdings make up 56% of its $2.19B portfolio in Q1 2017.
  • Sirios Capital Management opened 9 new positions and closed 3 in Q1 2017.
  • Sirios Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.19B.

Based on Sirios Capital Management's 13F filing for Q1 2017, filed 15 May 2017.