$2.04 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Buy | SHERWIN WILLIAMS CO | $176,483,000 | +80.1% | 656,705 | +85.4% | 8.66% | +58.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $149,706,000 | +16.5% | 976,490 | +26.5% | 7.34% | +2.5% |
BAC | Buy | BANK AMER CORP | $144,148,000 | +71.2% | 6,522,535 | +21.3% | 7.07% | +50.6% |
TWX | Sell | TIME WARNER INC | $131,115,000 | +15.6% | 1,358,281 | -4.7% | 6.43% | +1.6% |
BDX | Buy | BECTON DICKINSON & CO | $90,547,000 | +63.9% | 546,945 | +77.9% | 4.44% | +44.1% |
JPM | New | JPMORGAN CHASE & CO | $90,501,000 | – | 1,048,803 | +100.0% | 4.44% | – |
WDC | Buy | WESTERN DIGITAL CORP | $90,153,000 | +19.3% | 1,326,756 | +2.7% | 4.42% | +4.9% |
NTAP | Sell | NETAPP INC | $86,424,000 | -7.3% | 2,450,359 | -5.9% | 4.24% | -18.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $84,938,000 | -17.5% | 584,573 | -17.8% | 4.16% | -27.4% |
FDX | Sell | FEDEX CORP | $83,326,000 | -16.7% | 447,506 | -21.9% | 4.09% | -26.8% |
PTC | Buy | PTC INC | $69,837,000 | +27.6% | 1,509,333 | +22.2% | 3.42% | +12.2% |
DISH | Sell | DISH NETWORK CORPcl a | $68,594,000 | -2.6% | 1,184,074 | -7.9% | 3.36% | -14.3% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $58,940,000 | – | 392,412 | +100.0% | 2.89% | – |
ORCL | Sell | ORACLE CORP | $57,154,000 | -9.9% | 1,486,430 | -7.9% | 2.80% | -20.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $54,910,000 | +15.3% | 516,165 | +33.6% | 2.69% | +1.4% |
VMW | Buy | VMWARE INC | $53,435,000 | +16.8% | 678,704 | +8.8% | 2.62% | +2.7% |
UNP | New | UNION PAC CORP | $52,210,000 | – | 503,566 | +100.0% | 2.56% | – |
VRNT | Buy | VERINT SYS INC | $51,398,000 | +14.8% | 1,458,112 | +22.6% | 2.52% | +1.0% |
MCD | Sell | MCDONALDS CORP | $51,059,000 | -20.5% | 419,481 | -24.6% | 2.50% | -30.1% |
OZRK | Sell | BANK OF THE OZARKS INC | $45,355,000 | -18.5% | 862,427 | -40.5% | 2.22% | -28.3% |
JNPR | New | JUNIPER NETWORKS INC | $40,695,000 | – | 1,440,020 | +100.0% | 2.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $39,319,000 | – | 749,786 | +100.0% | 1.93% | – |
HD | New | HOME DEPOT INC | $38,985,000 | – | 290,759 | +100.0% | 1.91% | – |
KMX | New | CARMAX INC | $32,202,000 | – | 500,108 | +100.0% | 1.58% | – |
CSRA | Sell | CSRA INC | $26,329,000 | +9.7% | 826,933 | -7.3% | 1.29% | -3.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,974,000 | -7.8% | 442,637 | +340.3% | 1.22% | -18.9% |
Sell | OM ASSET MGMT PLC | $24,732,000 | +0.2% | 1,705,611 | -3.9% | 1.21% | -11.8% | |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $22,773,000 | -1.7% | 830,814 | -3.4% | 1.12% | -13.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $20,550,000 | -43.2% | 421,885 | -56.2% | 1.01% | -50.0% |
VIP | Buy | VIMPELCOM LTDsponsored adr | $18,639,000 | +20.7% | 4,841,390 | +9.1% | 0.91% | +6.2% |
VVV | Buy | VALVOLINE INC | $16,081,000 | +13.4% | 747,974 | +23.9% | 0.79% | -0.3% |
NUAN | New | NUANCE COMMUNICATIONS INC | $15,227,000 | – | 1,021,974 | +100.0% | 0.75% | – |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,776,000 | -10.1% | 439,737 | -11.7% | 0.58% | -21.0% |
RDWR | Sell | RADWARE LTDord | $9,278,000 | -53.5% | 636,296 | -56.2% | 0.46% | -59.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,371,000 | – | 22 | +100.0% | 0.26% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,989,000 | – | 12,206 | +100.0% | 0.10% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -51,360 | -100.0% | -0.07% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -29,392 | -100.0% | -0.22% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -328,096 | -100.0% | -0.32% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -21,726 | -100.0% | -0.38% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -135,692 | -100.0% | -0.40% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -182,087 | -100.0% | -0.44% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,478,464 | -100.0% | -0.58% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -132,859 | -100.0% | -0.64% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -242,067 | -100.0% | -0.79% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -543,459 | -100.0% | -1.50% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -445,235 | -100.0% | -1.88% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -784,011 | -100.0% | -2.36% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -546,993 | -100.0% | -7.03% | – |
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 2017-02-10
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.