$2.76 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 53.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Buy | TIME WARNER INC | $216,776,000 | +21.7% | 3,352,026 | +29.4% | 7.85% | +34.5% |
AGN | Buy | ALLERGAN PLC | $215,724,000 | +48.3% | 690,318 | +29.0% | 7.81% | +63.8% |
BAC | Sell | BANK AMER CORP | $172,675,000 | +0.3% | 10,259,949 | -7.1% | 6.25% | +10.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $150,540,000 | -9.1% | 1,056,865 | -20.1% | 5.45% | +0.4% |
SJM | Buy | SMUCKER J M CO | $141,187,000 | +18.6% | 1,144,697 | +9.7% | 5.11% | +31.0% |
DISH | Sell | DISH NETWORK CORPcl a | $121,411,000 | -3.1% | 2,123,316 | -1.1% | 4.40% | +7.1% |
TMUS | Buy | T MOBILE US INC | $109,139,000 | +2.7% | 2,789,860 | +4.6% | 3.95% | +13.5% |
RLGY | Buy | REALOGY HLDGS CORP | $105,548,000 | +11.9% | 2,878,312 | +14.8% | 3.82% | +23.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $74,181,000 | +16.6% | 285,752 | +0.1% | 2.69% | +28.9% |
CCL | Buy | CARNIVAL CORPpaired ctf | $73,983,000 | +13.2% | 1,357,993 | +3.3% | 2.68% | +25.1% |
OZRK | Sell | BANK OF THE OZARKS INC | $72,633,000 | -2.6% | 1,468,526 | -13.9% | 2.63% | +7.6% |
FDX | Sell | FEDEX CORP | $72,302,000 | -44.1% | 485,282 | -46.0% | 2.62% | -38.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $72,090,000 | -20.4% | 470,039 | -28.6% | 2.61% | -12.1% |
WDC | Buy | WESTERN DIGITAL CORP | $71,137,000 | +95.0% | 1,184,625 | +157.9% | 2.58% | +115.5% |
GILD | Buy | GILEAD SCIENCES INC | $66,423,000 | +10.1% | 656,422 | +6.9% | 2.41% | +21.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $63,899,000 | +6.4% | 313,400 | 0.0% | 2.31% | +17.5% | |
GOOGL | New | ALPHABET INCcap stk cl a | $63,843,000 | – | 82,059 | +100.0% | 2.31% | – |
EMC | Sell | E M C CORP MASS | $62,894,000 | -28.6% | 2,449,154 | -32.8% | 2.28% | -21.1% |
CTXS | Buy | CITRIX SYS INC | $59,573,000 | +46.4% | 787,480 | +34.1% | 2.16% | +61.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $57,180,000 | -0.3% | 478,536 | +4.2% | 2.07% | +10.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $54,399,000 | -26.5% | 920,930 | -24.1% | 1.97% | -18.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,853,000 | +13.6% | 190,637 | +4.2% | 1.77% | +25.6% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $46,163,000 | +210.3% | 1,287,316 | +165.7% | 1.67% | +242.6% |
NRF | New | NORTHSTAR RLTY FIN CORP | $43,327,000 | – | 2,544,137 | +100.0% | 1.57% | – |
PTC | Sell | PTC INC | $40,291,000 | -12.8% | 1,163,474 | -20.0% | 1.46% | -3.6% |
MCD | New | MCDONALDS CORP | $39,933,000 | – | 338,013 | +100.0% | 1.45% | – |
DLTR | Sell | DOLLAR TREE INC | $39,120,000 | -62.6% | 506,602 | -67.7% | 1.42% | -58.6% |
PCP | Sell | PRECISION CASTPARTS CORP | $38,923,000 | -1.0% | 167,763 | -2.0% | 1.41% | +9.4% |
SYMC | Sell | SYMANTEC CORP | $31,729,000 | -13.8% | 1,510,920 | -20.1% | 1.15% | -4.8% |
CSC | Buy | COMPUTER SCIENCES CORP | $30,179,000 | -45.7% | 923,458 | +2.0% | 1.09% | -40.0% |
HCA | Sell | HCA HOLDINGS INC | $28,775,000 | -40.9% | 425,471 | -32.4% | 1.04% | -34.7% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $26,290,000 | -12.7% | 668,101 | -24.7% | 0.95% | -3.5% |
INTU | Sell | INTUIT | $23,977,000 | +5.5% | 248,462 | -3.0% | 0.87% | +16.5% |
RAX | New | RACKSPACE HOSTING INC | $23,920,000 | – | 944,716 | +100.0% | 0.87% | – |
JPM | New | JPMORGAN CHASE & COcall | $20,837,000 | – | 315,566 | +100.0% | 0.76% | – |
RDWR | Buy | RADWARE LTDord | $19,815,000 | +49.4% | 1,291,727 | +58.3% | 0.72% | +65.1% |
RKUS | Buy | RUCKUS WIRELESS INC | $19,466,000 | -5.9% | 1,817,545 | +4.4% | 0.70% | +4.0% |
Sell | OM ASSET MGMT PLC | $18,779,000 | -4.4% | 1,224,955 | -3.8% | 0.68% | +5.6% | |
CSRA | New | CSRA INC | $16,999,000 | – | 566,632 | +100.0% | 0.62% | – |
GRMN | New | GARMIN LTD | $15,553,000 | – | 418,431 | +100.0% | 0.56% | – |
MDT | New | MEDTRONIC PLC | $13,799,000 | – | 179,398 | +100.0% | 0.50% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $12,614,000 | +41.7% | 3,099,308 | +30.3% | 0.46% | +56.5% |
CLNY | Sell | COLONY CAP INCcl a | $11,918,000 | -5.7% | 611,817 | -5.3% | 0.43% | +4.3% |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $10,014,000 | – | 847,923 | +100.0% | 0.36% | – |
HDB | Sell | HDFC BANK LTD | $9,750,000 | -21.6% | 158,272 | -22.3% | 0.35% | -13.5% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,366,000 | – | 198,540 | +100.0% | 0.30% | – |
STJ | Sell | ST JUDE MED INC | $6,778,000 | -35.4% | 109,726 | -34.0% | 0.25% | -28.5% |
JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,370,000 | -82.2% | 268,884 | -85.1% | 0.23% | -80.4% |
LRCX | New | LAM RESEARCH CORP | $4,187,000 | – | 52,715 | +100.0% | 0.15% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,554,000 | – | 56,896 | +100.0% | 0.13% | – |
AMBA | New | AMBARELLA INC | $3,027,000 | – | 54,303 | +100.0% | 0.11% | – |
V | Exit | VISA INC | $0 | – | -26,547 | -100.0% | -0.06% | – |
HF | Exit | HFF INCcl a | $0 | – | -207,866 | -100.0% | -0.23% | – |
STE | Exit | STERIS CORP | $0 | – | -107,932 | -100.0% | -0.23% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -47,752 | -100.0% | -0.28% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -65,107 | -100.0% | -0.30% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -825,898 | -100.0% | -0.48% | – |
SAIA | Exit | SAIA INC | $0 | – | -535,677 | -100.0% | -0.54% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -244,123 | -100.0% | -0.55% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -627,164 | -100.0% | -0.81% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -429,255 | -100.0% | -1.20% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -614,746 | -100.0% | -1.23% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -305,968 | -100.0% | -1.79% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,464,288 | -100.0% | -1.91% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,122,558 | -100.0% | -1.92% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -134,584 | -100.0% | -2.82% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -7,309,474 | -100.0% | -2.96% | – |
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 2016-02-11
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.