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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
+3.63%
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
$1.91B
AUM Growth
-$104M
Cap. Flow
-$172M
Cap. Flow %
-9.02%
Top 10 Hldgs %
51.11%
Holding
57
New
5
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$44.1M
2
BSX icon
Boston Scientific
BSX
+$41.3M
3
BDX icon
Becton Dickinson
BDX
+$30M
4
DISH
DISH Network Corp.
DISH
+$23.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$78.8M
2
WDC icon
Western Digital
WDC
+$68.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.5M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$193M 10.1%
1,615,518
+83,841
+5% +$9.62M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$154M 8.07%
806,206
+154,966
+24% +$30M
FDX icon
3
FedEx
FDX
$73B
$133M 6.96%
589,149
+64,637
+12% +$13.8M
NTAP icon
4
NetApp
NTAP
$34.1B
$102M 5.36%
2,340,642
+74,898
+3% +$3.09M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$78.8M 4.13%
5,792,438
+1,366,380
+31% +$19.5M
BCR
6
DELISTED
CR Bard Inc.
BCR
$76.4M 4%
238,445
+12,597
+6% +$4.03M
BAC icon
7
Bank of America
BAC
$433B
$64M 3.35%
2,524,260
-3,247,888
-56% -$78.8M
VEON icon
8
VEON
VEON
$3.66B
$60.1M 3.15%
575,097
+57,745
+11% +$5.9M
UHS icon
9
Universal Health Services
UHS
$9.88B
$57.3M 3%
516,312
+29,086
+6% +$3.27M
STZ icon
10
Constellation Brands
STZ
$22.3B
$57M 2.98%
285,559
-40,353
-12% -$7.99M
UNP icon
11
Union Pacific
UNP
$172B
$56.3M 2.95%
485,652
+102,148
+27% +$11M
BSX icon
12
Boston Scientific
BSX
$68.4B
$55.3M 2.9%
1,896,262
+1,495,821
+374% +$41.3M
JNPR
13
DELISTED
Juniper Networks
JNPR
$51.6M 2.7%
1,853,223
+165,612
+10% +$4.64M
KMX icon
14
CarMax
KMX
$8.33B
$50.8M 2.66%
669,994
+34,538
+5% +$2.3M
JPM icon
15
JPMorgan Chase
JPM
$933B
$48.4M 2.53%
506,482
-644,721
-56% -$59.5M
PANW icon
16
Palo Alto Networks
PANW
$265B
$48.2M 2.52%
2,005,086
+186,066
+10% +$4.24M
PBI icon
17
Pitney Bowes
PBI
$2.46B
$45M 2.36%
+3,215,122
New +$44.1M
DHI icon
18
D.R. Horton
DHI
$40.7B
$44.7M 2.34%
1,120,329
+57,432
+5% +$2.09M
AMG icon
19
Affiliated Managers Group
AMG
$9.65B
$43.2M 2.26%
227,770
-174,605
-43% -$31.1M
DISH
20
DELISTED
DISH Network Corp.
DISH
$42.7M 2.24%
787,708
+396,290
+101% +$23.4M
CTSH icon
21
Cognizant
CTSH
$24.3B
$41.2M 2.16%
567,471
-481,955
-46% -$33.8M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.4M 2.12%
147
+88
+149% +$23.4M
OPLN
23
Openlane
OPLN
$4.29B
$29M 1.52%
1,605,298
+489,531
+44% +$8.08M
CSX icon
24
CSX Corp
CSX
$93B
$28M 1.47%
1,547,460
+1,316,079
+569% +$22.6M
VRNT
25
DELISTED
Verint Systems
VRNT
$26.7M 1.4%
1,253,713
+30,513
+2% +$616K
1
2 3

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MA
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VT
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Sirios Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sirios Capital Management held 57 positions worth $1.91B, down 5.2% from $2.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $172M in Q3 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Western Digital, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Pitney Bowes worth $45M.

  • Sirios Capital Management's largest Q3 2017 buy was Pitney Bowes: 3,215,122 shares worth $45M.
  • Sirios Capital Management added most to Boston Scientific in Q3 2017, an estimated $41.3M increase.
  • Sirios Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $78.8M.
  • Sirios Capital Management fully exited Western Digital in Q3 2017, selling an estimated $68.5M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.91B portfolio in Q3 2017.
  • Sirios Capital Management opened 5 new positions and closed 12 in Q3 2017.
  • Sirios Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.91B.

Based on Sirios Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.