SIRIOS CAPITAL Overview

Sirios Capital Management Lp is a hedge fund that manages 4.5 BN dollars in regulatory AUM and has 25 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 40% of the manager's regulatory AUM.

SIRIOS CAPITAL StockAlpha

-1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SIRIOS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STZ 7.17% Cons. Staples -7.98% -0.41% 0 17%
AGN 7.03% Health -16.53% -0.79% 0 24%
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FEATURED IN
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SIRIOS CAPITAL Founders and Key Employees

Name Title In Position Since
John F. Brennan Managing Director Of Sirios Capital Management, L.P. June-1999
John F. Brennan Director Of Sirios Capital Singapore Pte. Ltd. February-2011
Jeffrey W. Kimmel Chief Financial Officer June-2012
Robert J. Fitzpatrick Chief Compliance Officer March-2014

SIRIOS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SIRIOS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser manages the Private Funds, the RICs, and the UCITS Fund in accordance with the investment objectives and strategies disclosed in the applicable Governing Documents, as well as any more specific parameters established by the RIC’s or UCITS’ investment adviser or board. Investors and prospective investors in a Private Fund, RIC, or UCITS Fund should review the relevant Governing Documents to better understand which methods of analysis, investment strategies and risks are most relevant to such Private Fund, RIC, or UCITS Fund.

The Adviser manages each other Client account in accordance with the terms of the investment management agreement and any other contractual arrangements between the Adviser and each such Client.

The Adviser generally utilizes a fundamental, research-intensive approach to identify investment opportunities as well as potential short-sale candidates. T...
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SIRIOS CAPITAL Portfolio Concentration

SIRIOS CAPITAL Location

ONE INTERNATIONAL PLACE
BOSTON, Massachusetts
UNITED STATES, 02110

SIRIOS CAPITAL Contact Information

Phone Number: 617-598-5100
Fax Number: 617-598-5181
Website:

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