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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
-19.17%
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
$1.13B
AUM Growth
-$423M
Cap. Flow
-$97.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$58M
2
HCA icon
HCA Healthcare
HCA
+$57M
3
PTC icon
PTC
PTC
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
INTC icon
Intel
INTC
+$28.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$76.5M
2
TFC icon
Truist Financial
TFC
+$52.1M
3
BJ icon
BJs Wholesale Club
BJ
+$44.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$44.1M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$62M 5.49%
228
-13
-5% -$4.14M
ALC icon
2
Alcon
ALC
$33.9B
$62M 5.48%
1,219,072
+57,859
+5% +$3.33M
ABT icon
3
Abbott
ABT
$183B
$55.3M 4.89%
700,631
-254,998
-27% -$21.3M
PFE icon
4
Pfizer
PFE
$142B
$52.7M 4.66%
+1,701,663
New +$58M
ELAN icon
5
Elanco Animal Health
ELAN
$13.2B
$45.8M 4.05%
2,046,342
-1,608,726
-44% -$44.1M
HCA icon
6
HCA Healthcare
HCA
$85.7B
$45M 3.98%
500,435
+439,942
+727% +$57M
KEYS icon
7
Keysight
KEYS
$53.4B
$43.5M 3.85%
519,492
-293,879
-36% -$27.9M
PTC icon
8
PTC
PTC
$15.7B
$40.6M 3.6%
+663,754
New +$49.2M
RTN
9
DELISTED
Raytheon Company
RTN
$40M 3.54%
305,169
+8,794
+3% +$1.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.1M 3.11%
192,024
+25,594
+15% +$5.44M
QCOM icon
11
Qualcomm
QCOM
$160B
$32.9M 2.91%
486,253
-214,518
-31% -$17.6M
BSX icon
12
Boston Scientific
BSX
$68.4B
$30.1M 2.66%
921,116
-160,898
-15% -$6.29M
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$29.6M 2.62%
872,037
-404,401
-32% -$19.6M
STZ icon
14
Constellation Brands
STZ
$22.3B
$28.5M 2.52%
198,530
+121,281
+157% +$21.4M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$28.3M 2.5%
126,180
-188
-0.1% -$46.4K
MSFT icon
16
Microsoft
MSFT
$3.35T
$28.3M 2.5%
+179,325
New +$29.5M
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$26.9M 2.38%
175,791
+26,292
+18% +$4.74M
INTC icon
18
Intel
INTC
$460B
$26.3M 2.33%
+485,566
New +$28.7M
ROP icon
19
Roper Technologies
ROP
$38.5B
$26.2M 2.32%
84,111
+30,697
+57% +$10.9M
DHR icon
20
Danaher
DHR
$138B
$25.5M 2.26%
208,013
-131,213
-39% -$17.7M
BJ icon
21
BJs Wholesale Club
BJ
$12.6B
$24.4M 2.16%
957,489
-1,961,209
-67% -$44.1M
MDT icon
22
Medtronic
MDT
$110B
$23.7M 2.1%
262,918
-259,350
-50% -$27.6M
NOK icon
23
Nokia
NOK
$50.7B
$20.8M 1.84%
+6,713,448
New +$25M
TW icon
24
Tradeweb Markets
TW
$20.8B
$19.3M 1.71%
458,732
+136,248
+42% +$6.24M
VRNS icon
25
Varonis Systems
VRNS
$4.58B
$19.1M 1.69%
899,151
+173,532
+24% +$4.55M
1
2 3 4

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Sirios Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sirios Capital Management held 78 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $97.6M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Check Point Software Technologies, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Sirios Capital Management opened a new position in Pfizer worth $52.7M.

  • Sirios Capital Management's largest Q1 2020 buy was Pfizer: 1,701,663 shares worth $52.7M.
  • Sirios Capital Management added most to HCA Healthcare in Q1 2020, an estimated $57M increase.
  • Sirios Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $76.5M.
  • Sirios Capital Management fully exited Check Point Software Technologies in Q1 2020, selling an estimated $30.4M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2020.
  • Sirios Capital Management opened 24 new positions and closed 8 in Q1 2020.
  • Sirios Capital Management's portfolio value fell 27% quarter-over-quarter to $1.13B.

Based on Sirios Capital Management's 13F filing for Q1 2020, filed 15 May 2020.