$2.08 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $193,330,000 | +7.4% | 836,600 | +24.6% | 9.28% | +37.1% |
| TWX | Sell | TIME WARNER INC | $129,244,000 | -32.0% | 1,757,472 | -32.9% | 6.20% | -13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $126,865,000 | -46.5% | 431,999 | -48.1% | 6.09% | -31.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $124,799,000 | +14.5% | 754,530 | +4.6% | 5.99% | +46.2% |
| BAC | Sell | BANK AMER CORP | $114,451,000 | -29.1% | 8,624,774 | -27.8% | 5.49% | -9.5% |
| FDX | Buy | FEDEX CORP | $88,770,000 | +22.4% | 584,862 | +31.2% | 4.26% | +56.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $77,994,000 | – | 1,060,421 | +100.0% | 3.74% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $77,468,000 | +0.4% | 577,691 | -6.6% | 3.72% | +28.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $73,460,000 | -42.7% | 1,401,904 | -49.4% | 3.52% | -26.9% |
| ORCL | Buy | ORACLE CORP | $68,724,000 | +103.6% | 1,679,070 | +103.5% | 3.30% | +159.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $66,404,000 | +25.2% | 471,725 | +44.5% | 3.19% | +59.9% |
| NTAP | New | NETAPP INC | $61,213,000 | – | 2,489,373 | +100.0% | 2.94% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $60,074,000 | -9.8% | 1,271,142 | -9.9% | 2.88% | +15.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $59,155,000 | -15.6% | 1,576,631 | -5.6% | 2.84% | +7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $55,180,000 | -36.6% | 1,690,049 | -35.2% | 2.65% | -19.0% |
| MCD | Buy | MCDONALDS CORP | $52,113,000 | +31.9% | 433,049 | +37.8% | 2.50% | +68.4% |
| GILD | Sell | GILEAD SCIENCES INC | $48,000,000 | -39.7% | 575,405 | -33.6% | 2.30% | -23.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $46,870,000 | +40.2% | 846,028 | +39.5% | 2.25% | +79.1% |
| BDX | Sell | BECTON DICKINSON & CO | $46,690,000 | +0.3% | 275,311 | -10.2% | 2.24% | +28.0% |
| PTC | Sell | PTC INC | $40,424,000 | +5.6% | 1,075,664 | -6.8% | 1.94% | +34.8% |
| HCA | Sell | HCA HOLDINGS INC | $37,905,000 | -8.1% | 492,216 | -6.9% | 1.82% | +17.4% |
| VMW | New | VMWARE INC | $37,115,000 | – | 648,629 | +100.0% | 1.78% | – |
| IVZ | Sell | INVESCO LTD | $35,446,000 | -25.1% | 1,387,871 | -9.7% | 1.70% | -4.3% |
| VRNT | New | VERINT SYS INC | $32,176,000 | – | 971,201 | +100.0% | 1.54% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $31,675,000 | +13.5% | 1,518,458 | +17.5% | 1.52% | +44.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,105,000 | -57.8% | 41,369 | -54.2% | 1.40% | -46.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $26,722,000 | -8.1% | 618,720 | -8.2% | 1.28% | +17.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,698,000 | -60.8% | 189,710 | -57.3% | 1.14% | -50.0% |
| Sell | OM ASSET MGMT PLC | $23,253,000 | -8.1% | 1,741,804 | -8.0% | 1.12% | +17.4% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $22,877,000 | +35.7% | 906,722 | +53.9% | 1.10% | +73.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,148,000 | -53.7% | 86,528 | -57.5% | 1.06% | -40.9% |
| CSRA | Buy | CSRA INC | $18,640,000 | -0.4% | 795,568 | +14.4% | 0.89% | +27.2% |
| RDWR | Buy | RADWARE LTDord | $17,611,000 | -3.4% | 1,564,059 | +1.5% | 0.84% | +23.4% |
| SJM | Sell | SMUCKER J M CO | $16,593,000 | -61.0% | 108,867 | -66.7% | 0.80% | -50.2% |
| MDT | Sell | MEDTRONIC PLC | $12,509,000 | +1.4% | 144,158 | -12.3% | 0.60% | +29.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,900,000 | +20.9% | 498,936 | +36.8% | 0.57% | +54.3% |
| HDB | Buy | HDFC BANK LTD | $11,433,000 | +195.7% | 172,321 | +174.6% | 0.55% | +278.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,738,000 | -9.6% | 2,718,544 | -9.6% | 0.52% | +15.2% |
| FITB | New | FIFTH THIRD BANCORP | $10,693,000 | – | 607,882 | +100.0% | 0.51% | – |
| BIIB | Buy | BIOGEN INC | $6,746,000 | +30.0% | 27,896 | +40.0% | 0.32% | +66.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,580,000 | -9.2% | 137,189 | +2.9% | 0.32% | +16.2% |
| APA | New | APACHE CORP | $6,557,000 | – | 117,787 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $6,551,000 | -87.9% | 57,328 | -88.0% | 0.31% | -84.6% |
| SYNA | New | SYNAPTICS INC | $5,606,000 | – | 104,292 | +100.0% | 0.27% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,452,000 | – | 353,123 | +100.0% | 0.26% | – |
| AMBA | Sell | AMBARELLA INC | $2,144,000 | -30.3% | 42,190 | -38.7% | 0.10% | -11.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $956,000 | -88.5% | 47,230 | -89.9% | 0.05% | -85.3% |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -57,016 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38,143 | -100.0% | -0.12% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -268,538 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -413,977 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -297,475 | -100.0% | -0.66% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,032,641 | -100.0% | -0.75% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -783,903 | -100.0% | -0.78% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -759,692 | -100.0% | -1.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -857,362 | -100.0% | -1.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,605,273 | -100.0% | -1.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,142,124 | -100.0% | -1.55% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -855,951 | -100.0% | -2.24% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -774,577 | -100.0% | -2.29% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,177,051 | -100.0% | -2.34% | – |
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 2016-08-10
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.