$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.