$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 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $108,998,000 | -27.6% | 721,409 | -31.7% | 4.10% | -24.9% |
FDX | Sell | FEDEX CORP | $72,513,000 | +0.3% | 445,627 | -8.2% | 2.73% | +4.1% |
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% |
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% |
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% |
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% |
EMC | Sell | E M C CORP MASS | $20,891,000 | -66.8% | 783,903 | -68.0% | 0.78% | -65.5% |
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% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,244,000 | -13.4% | 133,342 | -32.8% | 0.27% | -10.2% |
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% |
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.