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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
+51.28%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
BDC icon
Belden
BDC
+$37M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$35.3M

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
$62.2M 55.49%
6,582,732
– –
BDC icon
2
Belden
BDC
$3.95B
$49.9M 44.51%
1,190,701
+1,001,607
+530% +$37M
POLY
3
DELISTED
Plantronics, Inc.
POLY
– –
-2,985,234
Closed -$35.3M

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Siris Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Siris Capital Group held 3 positions worth $112M, up 42% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siris Capital Group's Q4 2020 filing shows 1 increased and 1 closed positions. The largest sale was Plantronics, Inc., an estimated $35.3M.

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

  • Siris Capital Group added most to Belden in Q4 2020, an estimated $37M increase.
  • Siris Capital Group fully exited Plantronics, Inc. in Q4 2020, selling an estimated $35.3M.
  • Siris Capital Group's ten largest holdings make up 100% of its $112M portfolio in Q4 2020.
  • Siris Capital Group opened 0 new positions and closed 1 in Q4 2020.
  • Siris Capital Group's portfolio value rose 42% quarter-over-quarter to $112M.

Based on Siris Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.