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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
-63.2%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$102M
Cap. Flow
+$14M
Cap. Flow %
19.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$71.4M 100%
7,102,201
+750,000
+12% +$14M

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Siris Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Siris Capital Group held 1 position worth $71.4M, down 59% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siris Capital Group deployed $14M of net new capital in Q1 2020, adding to 1 existing holding.

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

  • Siris Capital Group added most to Plantronics, Inc. in Q1 2020, an estimated $14M increase.
  • Siris Capital Group's ten largest holdings make up 100% of its $71.4M portfolio in Q1 2020.
  • Siris Capital Group opened 0 new positions and closed 0 in Q1 2020.
  • Siris Capital Group's portfolio value fell 59% quarter-over-quarter to $71.4M.

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