$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 7.8% |
| SHERWIN WILLIAMS CO | 39 | Q2 2024 | 10.5% |
| BK OF AMERICA CORP | 34 | Q4 2021 | 7.4% |
| JPMORGAN CHASE & CO | 32 | Q4 2021 | 5.7% |
| OLD DOMINION FREIGHT LINE IN | 32 | Q2 2024 | 3.3% |
| BOSTON SCIENTIFIC CORP | 30 | Q2 2024 | 5.0% |
| BECTON DICKINSON & CO | 27 | Q2 2024 | 9.9% |
| UNIVERSAL HLTH SVCS INC | 27 | Q4 2019 | 5.1% |
| UNION PACIFIC CORP | 27 | Q2 2024 | 3.8% |
| ABBOTT LABS | 25 | Q2 2024 | 7.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.