$3.05 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $178,074,000 | +11.9% | 2,590,170 | +42.3% | 5.84% | +11.1% |
| BAC | Buy | BANK AMER CORP | $172,130,000 | +4.2% | 11,048,119 | +13.8% | 5.64% | +3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $165,644,000 | -15.2% | 1,322,931 | -21.4% | 5.43% | -15.8% |
| AGN | Buy | ALLERGAN PLC | $145,495,000 | +50.3% | 535,282 | +67.8% | 4.77% | +49.2% |
| FDX | Buy | FEDEX CORP | $129,440,000 | +25.5% | 899,014 | +48.6% | 4.24% | +24.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $125,254,000 | -7.7% | 2,146,965 | +7.1% | 4.11% | -8.4% |
| SJM | Buy | SMUCKER J M CO | $119,067,000 | +103.5% | 1,043,620 | +93.4% | 3.90% | +102.0% |
| TMUS | Sell | T MOBILE US INC | $106,224,000 | -22.3% | 2,668,285 | -24.3% | 3.48% | -22.9% |
| DLTR | Buy | DOLLAR TREE INC | $104,530,000 | +19.4% | 1,568,111 | +41.5% | 3.43% | +18.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $94,346,000 | +27.9% | 2,507,200 | +58.7% | 3.09% | +26.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $90,606,000 | -18.3% | 658,667 | -13.0% | 2.97% | -18.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $90,272,000 | -33.6% | 7,309,474 | -14.5% | 2.96% | -34.1% |
| EMC | Buy | E M C CORP MASS | $88,072,000 | -2.6% | 3,645,359 | +6.4% | 2.89% | -3.3% |
| GOOGL | Buy | GOOGLE INCcl a | $85,914,000 | +25.8% | 134,584 | +6.4% | 2.82% | +24.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $74,610,000 | +31.2% | 1,704,985 | +37.1% | 2.45% | +30.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $74,057,000 | -5.4% | 1,214,052 | +6.4% | 2.43% | -6.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $65,355,000 | -53.5% | 1,314,996 | -53.8% | 2.14% | -53.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $63,621,000 | -8.2% | 285,578 | +13.3% | 2.08% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $60,319,000 | +48.0% | 614,311 | +76.5% | 1.98% | +46.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $60,057,000 | – | 313,400 | +100.0% | 1.97% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $58,575,000 | +8.5% | 1,122,558 | +19.5% | 1.92% | +7.7% |
| RF | Buy | REGIONS FINL CORP NEW | $58,243,000 | +22.4% | 6,464,288 | +40.8% | 1.91% | +21.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $57,338,000 | -6.0% | 459,400 | +7.0% | 1.88% | -6.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $55,593,000 | +39.5% | 905,713 | +49.2% | 1.82% | +38.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $54,579,000 | -12.6% | 305,968 | +8.8% | 1.79% | -13.2% |
| HCA | Buy | HCA HOLDINGS INC | $48,672,000 | -10.1% | 629,160 | +5.4% | 1.60% | -10.8% |
| PTC | Buy | PTC INC | $46,188,000 | +153.9% | 1,455,206 | +228.1% | 1.51% | +151.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $42,995,000 | – | 182,966 | +100.0% | 1.41% | – |
| CTXS | Buy | CITRIX SYS INC | $40,689,000 | +5.1% | 587,316 | +6.4% | 1.33% | +4.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $39,310,000 | +10.8% | 171,130 | -3.6% | 1.29% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,481,000 | +20.5% | 614,746 | +33.9% | 1.23% | +19.7% |
| SYMC | Buy | SYMANTEC CORP | $36,827,000 | +3.9% | 1,891,450 | +24.0% | 1.21% | +3.1% |
| MON | Sell | MONSANTO CO NEW | $36,633,000 | -54.7% | 429,255 | -43.5% | 1.20% | -55.1% |
| WDC | New | WESTERN DIGITAL CORP | $36,488,000 | – | 459,315 | +100.0% | 1.20% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $35,874,000 | -29.7% | 1,801,789 | -12.6% | 1.18% | -30.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $30,112,000 | -14.8% | 886,689 | +6.4% | 0.99% | -15.4% |
| SWI | New | SOLARWINDS INC | $24,610,000 | – | 627,164 | +100.0% | 0.81% | – |
| INTU | New | INTUIT | $22,724,000 | – | 256,046 | +100.0% | 0.74% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $20,678,000 | +22.3% | 1,740,557 | +6.5% | 0.68% | +21.5% |
| Buy | OM ASSET MGMT PLC | $19,640,000 | +93.4% | 1,273,699 | +123.1% | 0.64% | +92.2% | |
| ENDP | Sell | ENDO INTL PLC | $16,913,000 | -47.0% | 244,123 | -39.1% | 0.55% | -47.5% |
| SAIA | Sell | SAIA INC | $16,579,000 | -30.3% | 535,677 | -11.5% | 0.54% | -30.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,877,000 | -5.7% | 484,449 | +3.6% | 0.49% | -6.3% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $14,792,000 | – | 825,898 | +100.0% | 0.48% | – |
| RDWR | Buy | RADWARE LTDord | $13,266,000 | -22.0% | 815,863 | +6.4% | 0.44% | -22.6% |
| CLNY | Sell | COLONY CAP INCcl a | $12,635,000 | -67.1% | 645,937 | -61.9% | 0.41% | -67.3% |
| HDB | Sell | HDFC BANK LTD | $12,444,000 | -45.5% | 203,703 | -46.0% | 0.41% | -46.0% |
| STJ | Buy | ST JUDE MED INC | $10,496,000 | +46.1% | 166,365 | +69.2% | 0.34% | +45.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,256,000 | +224.9% | 65,107 | +225.5% | 0.30% | +222.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,899,000 | -71.9% | 2,379,500 | -72.0% | 0.29% | -72.1% |
| AYI | Sell | ACUITY BRANDS INC | $8,384,000 | -53.4% | 47,752 | -52.3% | 0.28% | -53.8% |
| HF | Buy | HFF INCcl a | $7,018,000 | +20.0% | 207,866 | +48.4% | 0.23% | +19.2% |
| STE | New | STERIS CORP | $7,012,000 | – | 107,932 | +100.0% | 0.23% | – |
| V | New | VISA INC | $1,849,000 | – | 26,547 | +100.0% | 0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -132,107 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65,586 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -237,607 | -100.0% | -0.45% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,457,550 | -100.0% | -0.50% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -137,619 | -100.0% | -0.65% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,161,467 | -100.0% | -1.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -252,088 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 7.8% |
| SHERWIN WILLIAMS CO | 37 | Q2 2023 | 10.5% |
| BK OF AMERICA CORP | 34 | Q4 2021 | 7.4% |
| JPMORGAN CHASE & CO | 32 | Q4 2021 | 5.7% |
| OLD DOMINION FREIGHT LINE IN | 29 | Q3 2023 | 3.3% |
| BOSTON SCIENTIFIC CORP | 27 | Q3 2023 | 4.9% |
| UNIVERSAL HLTH SVCS INC | 27 | Q4 2019 | 5.1% |
| REGIONS FINL CORP NEW | 25 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 24 | Q3 2023 | 9.9% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 3.8% |
View SIRIOS CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearwire Corp /DE | February 14, 2013 | 1,423,628 | 0.2% |
| AMERISTAR CASINOS INC | February 14, 2012 | 126,973 | 0.4% |
| KEYCORP /NEW/Sold out | February 14, 2011 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | February 12, 2010 | ? | ? |
| LIN TV CORP | February 12, 2010 | ? | ? |
| STERLING FINANCIAL CORP /WA/ | February 12, 2010 | ? | ? |
| SUNTRUST BANKS INC | February 12, 2010 | ? | ? |
| ZIONS BANCORPORATION /UT/ | February 12, 2010 | ? | ? |
| AMERISTAR CASINOS INC | February 12, 2009 | ? | ? |
| BOYD GAMING CORP | February 12, 2009 | 90,581 | 0.1% |
View SIRIOS CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View SIRIOS CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.