$1.79 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $128,492,000 | +3.0% | 771,766 | +2.3% | 7.17% | +19.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $102,929,000 | +55.0% | 711,327 | +50.8% | 5.74% | +80.2% |
| NTAP | Buy | NETAPP INC | $93,273,000 | +52.4% | 2,603,938 | +4.6% | 5.20% | +77.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $75,539,000 | +25.7% | 1,291,922 | +1.6% | 4.21% | +46.1% |
| MCD | Buy | MCDONALDS CORP | $64,217,000 | +23.2% | 556,668 | +28.5% | 3.58% | +43.2% |
| BDX | Buy | BECTON DICKINSON & CO | $55,245,000 | +18.3% | 307,379 | +11.6% | 3.08% | +37.5% |
| PTC | Buy | PTC INC | $54,750,000 | +35.4% | 1,235,619 | +14.9% | 3.05% | +57.4% |
| VRNT | Buy | VERINT SYS INC | $44,773,000 | +39.2% | 1,189,807 | +22.5% | 2.50% | +61.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,079,000 | +22.3% | 100,530 | +16.2% | 1.51% | +42.1% |
| Buy | OM ASSET MGMT PLC | $24,681,000 | +6.1% | 1,774,358 | +1.9% | 1.38% | +23.3% | |
| CSRA | Buy | CSRA INC | $23,999,000 | +28.8% | 892,170 | +12.1% | 1.34% | +49.7% |
| VIP | New | VIMPELCOM LTDsponsored adr | $15,445,000 | – | 4,438,127 | +100.0% | 0.86% | – |
| SYNA | Buy | SYNAPTICS INC | $14,180,000 | +152.9% | 242,067 | +132.1% | 0.79% | +194.1% |
| VVV | New | VALVOLINE INC | $14,184,000 | – | 603,828 | +100.0% | 0.79% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,875,000 | +19.7% | 182,087 | +32.7% | 0.44% | +38.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,186,000 | – | 51,360 | +100.0% | 0.07% | – |
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 2016-11-14
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.