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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
+11.31%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$38.8M
Cap. Flow
-$40M
Cap. Flow %
-50.58%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$18.1M
2
BDC icon
Belden
BDC
+$6.23M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$64.2M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$37.8M 47.82%
6,582,732
+3,214,280
+95% +$18.1M
POLY
2
DELISTED
Plantronics, Inc.
POLY
$35.3M 44.73%
2,985,234
-4,116,967
-58% -$64.2M
BDC icon
3
Belden
BDC
$3.95B
$5.88M 7.45%
+189,094
New +$6.23M

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AG
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TVPI
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Siris Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Siris Capital Group held 3 positions worth $79M, down 33% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siris Capital Group withdrew a net $40M in Q3 2020, reducing 1 holding. Its largest reduction was Plantronics, Inc., cutting an estimated $64.2M.

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

Against the trend, Siris Capital Group opened a new position in Belden worth $5.88M.

  • Siris Capital Group's largest Q3 2020 buy was Belden: 189,094 shares worth $5.88M.
  • Siris Capital Group added most to Endurance International Group Holdings, Inc. in Q3 2020, an estimated $18.1M increase.
  • Siris Capital Group's biggest Q3 2020 reduction was Plantronics, Inc., cutting an estimated $64.2M.
  • Siris Capital Group's ten largest holdings make up 100% of its $79M portfolio in Q3 2020.
  • Siris Capital Group opened 1 new position and closed 0 in Q3 2020.
  • Siris Capital Group's portfolio value fell 33% quarter-over-quarter to $79M.

Based on Siris Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.