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SCG

Siris Capital Group Portfolio holdings

AUM $9.42M
1-Year Est. Return 42.79%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
113.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
POLY
Plantronics, Inc.
POLY
+$434M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$383M 100%
+6,352,201
New +$434M

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Siris Capital Group's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Siris Capital Group, which disclosed 1 position worth $383M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Plantronics, Inc.: 6,352,201 shares worth $383M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Siris Capital Group's largest Q3 2018 buy was Plantronics, Inc.: 6,352,201 shares worth $383M.
  • Siris Capital Group's ten largest holdings make up 100% of its $383M portfolio in Q3 2018.
  • Siris Capital Group disclosed 1 position in Q3 2018, its first 13F filing on record.

Based on Siris Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.