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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
+0.59%
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
$1.52B
AUM Growth
-$37.1M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
51.31%
Holding
61
New
7
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$87.1M
2
RTN
Raytheon Company
RTN
+$40.2M
3
UHS icon
Universal Health Services
UHS
+$33M
4
IAA
IAA, Inc. Common Stock
IAA
+$15.7M
5
CCK icon
Crown Holdings
CCK
+$12.3M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$45.2M
2
SHW icon
Sherwin-Williams
SHW
+$31.6M
3
BJ icon
BJs Wholesale Club
BJ
+$29.4M
4
GIS icon
General Mills
GIS
+$26.6M
5
OPLN
Openlane
OPLN
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Financials 23.85%
3 Industrials 13.59%
4 Technology 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$93.3M 6.14%
3,508,173
+2,903,226
+480% +$87.1M
JPM icon
2
JPMorgan Chase
JPM
$933B
$86.4M 5.69%
733,722
-43,033
-6% -$4.87M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$85.1M 5.61%
273
+26
+11% +$8.05M
ABT icon
4
Abbott
ABT
$183B
$81.7M 5.38%
976,910
-22,422
-2% -$1.91M
KEYS icon
5
Keysight
KEYS
$53.4B
$80.8M 5.32%
830,529
+115,801
+16% +$10.7M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$80.7M 5.31%
1,172,760
-42,900
-4% -$2.75M
BJ icon
7
BJs Wholesale Club
BJ
$12.6B
$80.6M 5.31%
3,116,004
-1,180,550
-27% -$29.4M
DHR icon
8
Danaher
DHR
$138B
$71.1M 4.69%
555,603
+363
+0.1% +$45.5K
ALC icon
9
Alcon
ALC
$33.9B
$62.9M 4.14%
1,078,555
+143,313
+15% +$8.6M
UHS icon
10
Universal Health Services
UHS
$9.88B
$56.4M 3.72%
379,274
+229,818
+154% +$33M
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$53.4M 3.52%
1,279,306
+348,426
+37% +$15.7M
EFX icon
12
Equifax
EFX
$20.7B
$52M 3.42%
369,575
+72,855
+25% +$10.3M
UNP icon
13
Union Pacific
UNP
$172B
$47.5M 3.13%
293,193
+48,325
+20% +$8.13M
BSX icon
14
Boston Scientific
BSX
$68.4B
$43.9M 2.89%
1,079,465
-18,970
-2% -$804K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.6M 2.87%
209,550
+22,883
+12% +$4.71M
RTN
16
DELISTED
Raytheon Company
RTN
$42.6M 2.81%
+217,102
New +$40.2M
EA icon
17
Electronic Arts
EA
$52.9B
$42.1M 2.77%
430,050
+637
+0.1% +$59.8K
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$39.2M 2.58%
550,816
+158,067
+40% +$11.3M
TW icon
19
Tradeweb Markets
TW
$20.8B
$37.7M 2.48%
1,020,156
-377,367
-27% -$16.7M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$37.7M 2.48%
205,671
-185,847
-47% -$31.6M
GD icon
21
General Dynamics
GD
$103B
$33.2M 2.19%
181,562
-4,793
-3% -$890K
IFF icon
22
International Flavors & Fragrances
IFF
$20.3B
$31.7M 2.09%
258,498
-354,578
-58% -$45.2M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$30.7M 2.02%
124,289
+43,148
+53% +$10.7M
STZ icon
24
Constellation Brands
STZ
$22.3B
$19.3M 1.27%
93,299
-2,972
-3% -$597K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$18.8M 1.24%
171,298
-5,254
-3% -$586K
1
2 3

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MA
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VT
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FSA
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CCM
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Sirios Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sirios Capital Management held 61 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management's Q3 2019 filing shows 7 new, 19 increased, 24 reduced and 10 closed positions. Its largest new stake was Raytheon Company: 217,102 shares worth $42.6M. The largest sale was International Flavors & Fragrances, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q3 2019 buy was Raytheon Company: 217,102 shares worth $42.6M.
  • Sirios Capital Management added most to Elanco Animal Health in Q3 2019, an estimated $87.1M increase.
  • Sirios Capital Management's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $45.2M.
  • Sirios Capital Management fully exited Openlane in Q3 2019, selling an estimated $23.3M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.52B portfolio in Q3 2019.
  • Sirios Capital Management opened 7 new positions and closed 10 in Q3 2019.
  • Sirios Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Sirios Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.