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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
-26.74%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$63.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$174M 100%
6,352,201
– –

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Siris Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Siris Capital Group held 1 position worth $174M, down 27% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Siris Capital Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Siris Capital Group's ten largest holdings make up 100% of its $174M portfolio in Q4 2019.
  • Siris Capital Group opened 0 new positions and closed 0 in Q4 2019.
  • Siris Capital Group's portfolio value fell 27% quarter-over-quarter to $174M.

Based on Siris Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.