$2.66 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $237,058,000 | +219.6% | 832,745 | +191.4% | 8.91% | +231.6% |
| TWX | Sell | TIME WARNER INC | $189,976,000 | -12.4% | 2,618,558 | -21.9% | 7.14% | -9.1% |
| AGN | Sell | ALLERGAN PLC | $179,984,000 | -16.6% | 671,506 | -2.7% | 6.77% | -13.4% |
| BAC | Buy | BANK AMER CORP | $161,423,000 | -6.5% | 11,939,568 | +16.4% | 6.07% | -3.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $128,264,000 | +5.6% | 2,772,674 | +30.6% | 4.82% | +9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $108,998,000 | -27.6% | 721,409 | -31.7% | 4.10% | -24.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $87,003,000 | +88.5% | 2,606,448 | +102.5% | 3.27% | +95.6% |
| GILD | Buy | GILEAD SCIENCES INC | $79,554,000 | +19.8% | 866,038 | +31.9% | 2.99% | +24.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $77,159,000 | +34.9% | 618,652 | +29.3% | 2.90% | +40.1% |
| FDX | Sell | FEDEX CORP | $72,513,000 | +0.3% | 445,627 | -8.2% | 2.73% | +4.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $70,115,000 | -3.5% | 1,670,594 | +13.8% | 2.64% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,968,000 | +8.0% | 90,402 | +10.2% | 2.59% | +12.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $66,626,000 | -6.3% | 1,410,383 | +19.1% | 2.50% | -2.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $62,113,000 | -16.0% | 1,177,051 | -13.3% | 2.34% | -12.9% |
| CTXS | Sell | CITRIX SYS INC | $60,866,000 | +2.2% | 774,577 | -1.6% | 2.29% | +6.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $60,518,000 | -16.1% | 444,591 | -5.4% | 2.28% | -12.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $59,591,000 | +9.5% | 855,951 | -7.1% | 2.24% | +13.7% |
| FB | New | FACEBOOK INCcl a | $54,334,000 | – | 476,197 | +100.0% | 2.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $53,028,000 | – | 326,529 | +100.0% | 1.99% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,829,000 | -2.1% | 203,406 | +6.7% | 1.80% | +1.6% |
| IVZ | New | INVESCO LTD | $47,308,000 | – | 1,537,482 | +100.0% | 1.78% | – |
| BDX | New | BECTON DICKINSON & CO | $46,541,000 | – | 306,556 | +100.0% | 1.75% | – |
| SJM | Sell | SMUCKER J M CO | $42,508,000 | -69.9% | 327,389 | -71.4% | 1.60% | -68.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $41,243,000 | -60.9% | 1,142,124 | -60.3% | 1.55% | -59.5% |
| HCA | Buy | HCA HOLDINGS INC | $41,246,000 | +43.3% | 528,461 | +24.2% | 1.55% | +48.8% |
| MCD | Sell | MCDONALDS CORP | $39,508,000 | -1.1% | 314,348 | -7.0% | 1.48% | +2.7% |
| PTC | Sell | PTC INC | $38,269,000 | -5.0% | 1,154,058 | -0.8% | 1.44% | -1.4% |
| ORCL | New | ORACLE CORP | $33,756,000 | – | 825,119 | +100.0% | 1.27% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $33,420,000 | +840.3% | 606,427 | +965.9% | 1.26% | +873.6% |
| SYMC | Buy | SYMANTEC CORP | $29,505,000 | -7.0% | 1,605,273 | +6.2% | 1.11% | -3.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $29,484,000 | -2.3% | 857,362 | -7.2% | 1.11% | +1.4% |
| TMUS | Sell | T MOBILE US INC | $29,096,000 | -73.3% | 759,692 | -72.8% | 1.09% | -72.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $29,083,000 | +10.6% | 673,672 | +0.8% | 1.09% | +14.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $27,909,000 | +16.7% | 1,292,666 | +36.8% | 1.05% | +21.1% |
| Buy | OM ASSET MGMT PLC | $25,289,000 | +34.7% | 1,894,288 | +54.6% | 0.95% | +39.9% | |
| EMC | Sell | E M C CORP MASS | $20,891,000 | -66.8% | 783,903 | -68.0% | 0.78% | -65.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $19,941,000 | +2.4% | 2,032,641 | +11.8% | 0.75% | +6.4% |
| CSRA | Buy | CSRA INC | $18,708,000 | +10.1% | 695,463 | +22.7% | 0.70% | +14.1% |
| RDWR | Buy | RADWARE LTDord | $18,235,000 | -8.0% | 1,541,406 | +19.3% | 0.68% | -4.6% |
| JPM | New | JPMORGAN CHASE & CO | $17,617,000 | – | 297,475 | +100.0% | 0.66% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $16,864,000 | – | 589,017 | +100.0% | 0.63% | – |
| GRMN | Sell | GARMIN LTD | $16,542,000 | +6.4% | 413,977 | -1.1% | 0.62% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $12,334,000 | -10.6% | 164,454 | -8.3% | 0.46% | -7.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,884,000 | -5.8% | 3,008,690 | -2.9% | 0.45% | -2.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $9,844,000 | – | 364,590 | +100.0% | 0.37% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $8,291,000 | +30.2% | 468,403 | +74.2% | 0.31% | +35.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,244,000 | -13.4% | 133,342 | -32.8% | 0.27% | -10.2% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,478,000 | – | 268,538 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $5,188,000 | – | 19,929 | +100.0% | 0.20% | – |
| HDB | Sell | HDFC BANK LTD | $3,867,000 | -60.3% | 62,753 | -60.4% | 0.14% | -58.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,151,000 | -24.7% | 38,143 | -27.6% | 0.12% | -22.4% |
| AMBA | Buy | AMBARELLA INC | $3,076,000 | +1.6% | 68,823 | +26.7% | 0.12% | +5.5% |
| CLNY | Sell | COLONY CAP INCcl a | $956,000 | -92.0% | 57,016 | -90.7% | 0.04% | -91.7% |
| STJ | Exit | ST JUDE MED INC | $0 | – | -109,726 | -100.0% | -0.25% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -847,923 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -315,566 | -100.0% | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -248,462 | -100.0% | -0.87% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -167,763 | -100.0% | -1.41% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -506,602 | -100.0% | -1.42% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,544,137 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -313,400 | -100.0% | -2.31% | – |
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 2016-05-16
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.