$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | New | BRISTOL MYERS SQUIBB CO | $77,994,000 | – | 1,060,421 | +100.0% | 3.74% | – |
NTAP | New | NETAPP INC | $61,213,000 | – | 2,489,373 | +100.0% | 2.94% | – |
VMW | New | VMWARE INC | $37,115,000 | – | 648,629 | +100.0% | 1.78% | – |
VRNT | New | VERINT SYS INC | $32,176,000 | – | 971,201 | +100.0% | 1.54% | – |
FITB | New | FIFTH THIRD BANCORP | $10,693,000 | – | 607,882 | +100.0% | 0.51% | – |
APA | New | APACHE CORP | $6,557,000 | – | 117,787 | +100.0% | 0.32% | – |
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% | – |
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 | 2024-05-15 |
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.