$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $165,644,000 | -15.2% | 1,322,931 | -21.4% | 5.43% | -15.8% |
| TMUS | Sell | T MOBILE US INC | $106,224,000 | -22.3% | 2,668,285 | -24.3% | 3.48% | -22.9% |
| 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% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $65,355,000 | -53.5% | 1,314,996 | -53.8% | 2.14% | -53.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $39,310,000 | +10.8% | 171,130 | -3.6% | 1.29% | +10.0% |
| MON | Sell | MONSANTO CO NEW | $36,633,000 | -54.7% | 429,255 | -43.5% | 1.20% | -55.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $35,874,000 | -29.7% | 1,801,789 | -12.6% | 1.18% | -30.2% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.