$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $125,978,000 | -34.8% | 546,993 | -34.6% | 7.03% | -24.3% |
| TWX | Sell | TIME WARNER INC | $113,432,000 | -12.2% | 1,424,844 | -18.9% | 6.33% | +2.0% |
| FDX | Sell | FEDEX CORP | $100,081,000 | +12.7% | 572,937 | -2.0% | 5.58% | +31.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $97,998,000 | -22.8% | 354,220 | -18.0% | 5.46% | -10.2% |
| BAC | Sell | BANK AMER CORP | $84,183,000 | -26.4% | 5,379,112 | -37.6% | 4.70% | -14.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $70,409,000 | -4.2% | 1,285,311 | -8.3% | 3.93% | +11.4% |
| ORCL | Sell | ORACLE CORP | $63,400,000 | -7.7% | 1,614,070 | -3.9% | 3.54% | +7.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $55,626,000 | -6.0% | 1,448,595 | -8.1% | 3.10% | +9.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $47,620,000 | -38.5% | 386,466 | -33.1% | 2.66% | -28.5% |
| VMW | Sell | VMWARE INC | $45,745,000 | +23.3% | 623,658 | -3.8% | 2.55% | +43.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $42,274,000 | -45.8% | 784,011 | -26.1% | 2.36% | -37.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $36,151,000 | -34.5% | 963,012 | -43.0% | 2.02% | -23.9% |
| HCA | Sell | HCA HOLDINGS INC | $33,673,000 | -11.2% | 445,235 | -9.5% | 1.88% | +3.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $26,928,000 | -42.5% | 543,459 | -35.8% | 1.50% | -33.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $23,157,000 | +1.2% | 860,212 | -5.1% | 1.29% | +17.6% |
| RDWR | Sell | RADWARE LTDord | $19,946,000 | +13.3% | 1,451,618 | -7.2% | 1.11% | +31.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,096,000 | +10.1% | 497,766 | -0.2% | 0.73% | +27.8% |
| MDT | Sell | MEDTRONIC PLC | $11,479,000 | -8.2% | 132,859 | -7.8% | 0.64% | +6.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,335,000 | -3.8% | 2,478,464 | -8.8% | 0.58% | +11.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,209,000 | -73.0% | 135,692 | -78.1% | 0.40% | -68.6% |
| BIIB | Sell | BIOGEN INC | $6,801,000 | +0.8% | 21,726 | -22.1% | 0.38% | +17.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,725,000 | +5.0% | 328,096 | -7.1% | 0.32% | +21.8% |
| SJM | Sell | SMUCKER J M CO | $3,983,000 | -76.0% | 29,392 | -73.0% | 0.22% | -72.1% |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -47,230 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -42,190 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,328 | -100.0% | -0.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -117,787 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -607,882 | -100.0% | -0.51% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -172,321 | -100.0% | -0.55% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -189,710 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41,369 | -100.0% | -1.40% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,518,458 | -100.0% | -1.52% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,387,871 | -100.0% | -1.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -575,405 | -100.0% | -2.30% | – |
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.