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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
-40.81%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$128M
(-33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$48.1M |
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
| $210M | 82.46% |
6,352,201
| – | – |
|
|
2
SS&C Technologies
SSNC
$16.8B
| $44.7M | 17.54% |
+991,210
| New | +$48.1M |
|
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Siris Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Siris Capital Group held 2 positions worth $255M, down 33% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Siris Capital Group deployed $48.1M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was SS&C Technologies: 991,210 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Siris Capital Group's largest Q4 2018 buy was SS&C Technologies: 991,210 shares worth $44.7M.
- Siris Capital Group's ten largest holdings make up 100% of its $255M portfolio in Q4 2018.
- Siris Capital Group opened 1 new position and closed 0 in Q4 2018.
- Siris Capital Group's portfolio value fell 33% quarter-over-quarter to $255M.
Based on Siris Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.