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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
+39.31%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$44.7M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $293M | 100% |
6,352,201
| – | – |
|
|
2
SS&C Technologies
SSNC
$16.8B
| – | – |
-991,210
| Closed | -$44.7M |
|
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Siris Capital Group's Q1 2019 Portfolio in Review
As of Q1 2019, Siris Capital Group held 2 positions worth $293M, up 15% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Siris Capital Group withdrew a net $44.7M in Q1 2019, closing 1 position. Its most notable exit was SS&C Technologies, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Siris Capital Group fully exited SS&C Technologies in Q1 2019, selling an estimated $44.7M.
- Siris Capital Group's ten largest holdings make up 100% of its $293M portfolio in Q1 2019.
- Siris Capital Group opened 0 new positions and closed 1 in Q1 2019.
- Siris Capital Group's portfolio value rose 15% quarter-over-quarter to $293M.
Based on Siris Capital Group's 13F filing for Q1 2019, filed 14 May 2019.