$2.19 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $125,421,000 | -4.3% | 1,283,607 | -5.5% | 5.72% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $94,998,000 | +11.8% | 579,469 | -0.9% | 4.33% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $91,851,000 | +1.9% | 1,112,941 | -16.1% | 4.19% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $89,033,000 | -1.7% | 485,350 | -11.3% | 4.06% | -8.6% |
| PTC | Sell | PTC INC | $62,384,000 | -10.7% | 1,187,128 | -21.3% | 2.84% | -16.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $50,430,000 | -8.2% | 405,218 | -21.5% | 2.30% | -14.6% |
| UNP | Sell | UNION PAC CORP | $45,353,000 | -13.1% | 428,175 | -15.0% | 2.07% | -19.2% |
| ORCL | Sell | ORACLE CORP | $42,527,000 | -25.6% | 953,302 | -35.9% | 1.94% | -30.8% |
| MCD | Sell | MCDONALDS CORP | $40,591,000 | -20.5% | 313,171 | -25.3% | 1.85% | -26.1% |
| HD | Sell | HOME DEPOT INC | $38,504,000 | -1.2% | 262,235 | -9.8% | 1.76% | -8.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $37,277,000 | -5.2% | 681,743 | -9.1% | 1.70% | -11.8% |
| VRNT | Sell | VERINT SYS INC | $36,850,000 | -28.3% | 849,568 | -41.7% | 1.68% | -33.4% |
| VMW | Sell | VMWARE INC | $30,548,000 | -42.8% | 331,544 | -51.2% | 1.39% | -46.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,943,000 | -80.0% | 184,753 | -81.1% | 1.36% | -81.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $25,806,000 | -62.4% | 406,456 | -65.7% | 1.18% | -65.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $23,807,000 | -47.5% | 457,745 | -46.9% | 1.09% | -51.2% |
| CSRA | Sell | CSRA INC | $22,999,000 | -12.6% | 785,197 | -5.0% | 1.05% | -18.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,827,000 | -24.6% | 314,465 | -29.0% | 0.86% | -30.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,222,000 | -30.8% | 289,716 | -31.3% | 0.65% | -35.7% |
| VVV | Sell | VALVOLINE INC | $11,460,000 | -28.7% | 466,811 | -37.6% | 0.52% | -33.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,747,000 | -11.6% | 19 | -13.6% | 0.22% | -17.9% |
| RDWR | Exit | RADWARE LTDord | $0 | – | -636,296 | -100.0% | -0.46% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -439,737 | -100.0% | -0.58% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -4,841,390 | -100.0% | -0.91% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -830,814 | -100.0% | -1.12% | – |
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 2017-05-15
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.