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 03/31/23. The fund's latest filing disclosed 567MM in positions, representing 13% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 567MM in positions, representing 13% of the manager's regulatory AUM.
SIRIOS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
SIRIOS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPGI | 8.21% | Financials | 8.81% | 0.51% | 0 | 21% | ||
| ALC | 7.02% | Health | 10.43% | 0.75% | 0 | 7% | ||
|
Get the Full Report |
||||||||
FEATURED IN
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...
Get the Full Report
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...
Get the Full Report
SIRIOS CAPITAL Portfolio Concentration
SIRIOS CAPITAL Location
ONE INTERNATIONAL PLACE
BOSTON, Massachusetts
UNITED STATES, 02110
BOSTON, Massachusetts
UNITED STATES, 02110
SIRIOS CAPITAL Contact Information
Phone Number: 617-598-5100
Fax Number: 617-598-5181
Website: http://www.sirioslp.com
Fax Number: 617-598-5181
Website: http://www.sirioslp.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
