$2.01 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $179,185,000 | -22.0% | 510,559 | -31.1% | 8.90% | -15.1% |
BAC | Sell | BANK AMER CORP | $140,032,000 | -10.1% | 5,772,148 | -12.6% | 6.96% | -2.1% |
BDX | Buy | BECTON DICKINSON & CO | $123,965,000 | +39.2% | 635,356 | +30.9% | 6.16% | +51.7% |
FDX | Sell | FEDEX CORP | $113,992,000 | -12.2% | 524,512 | -21.2% | 5.66% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $105,220,000 | +4.2% | 1,151,203 | +0.2% | 5.23% | +13.5% |
NTAP | Sell | NETAPP INC | $90,743,000 | -14.6% | 2,265,744 | -10.8% | 4.51% | -7.0% |
BCR | New | BARD C R INC | $71,393,000 | – | 225,848 | +100.0% | 3.55% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,682,000 | -2.4% | 1,049,426 | -12.5% | 3.46% | +6.3% |
WDC | Sell | WESTERN DIGITAL CORP | $68,489,000 | -25.4% | 773,014 | -30.5% | 3.40% | -18.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $66,737,000 | -29.7% | 402,375 | -30.6% | 3.31% | -23.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $66,717,000 | +14.4% | 3,832,085 | +13.7% | 3.31% | +24.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,139,000 | +110.9% | 325,912 | +76.4% | 3.14% | +129.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $59,481,000 | +17.9% | 487,226 | +20.2% | 2.95% | +28.4% |
VEON | Buy | VEON LTDsponsored adr | $50,571,000 | +31.6% | 12,933,792 | +37.3% | 2.51% | +43.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $47,051,000 | +4.8% | 1,687,611 | +4.6% | 2.34% | +14.1% |
UNP | Sell | UNION PAC CORP | $41,768,000 | -7.9% | 383,504 | -10.4% | 2.07% | +0.3% |
PANW | New | PALO ALTO NETWORKS INC | $40,567,000 | – | 303,170 | +100.0% | 2.02% | – |
KMX | Buy | CARMAX INC | $40,072,000 | +32.6% | 635,456 | +24.5% | 1.99% | +44.4% |
CC | New | CHEMOURS CO | $37,430,000 | – | 987,066 | +100.0% | 1.86% | – |
PPG | New | PPG INDS INC | $36,740,000 | – | 334,114 | +100.0% | 1.82% | – |
DHI | New | D R HORTON INC | $36,744,000 | – | 1,062,897 | +100.0% | 1.82% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $33,142,000 | – | 485,175 | +100.0% | 1.65% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $32,844,000 | +115.6% | 4,034,937 | +246.1% | 1.63% | +134.7% |
OZRK | Buy | BANK OF THE OZARKS INC | $25,504,000 | +7.1% | 544,148 | +18.9% | 1.27% | +16.7% |
VRNT | Sell | VERINT SYS INC | $25,362,000 | -31.2% | 623,128 | -26.7% | 1.26% | -25.0% |
DISH | Sell | DISH NETWORK CORPcl a | $24,565,000 | -4.8% | 391,418 | -3.7% | 1.22% | +3.7% |
HAL | Buy | HALLIBURTON CO | $23,954,000 | +60.9% | 560,846 | +85.4% | 1.19% | +75.3% |
Sell | OM ASSET MGMT PLC | $23,708,000 | -9.5% | 1,595,397 | -7.9% | 1.18% | -1.4% | |
MCD | Sell | MCDONALDS CORP | $23,674,000 | -41.7% | 154,572 | -50.6% | 1.18% | -36.5% |
HD | Sell | HOME DEPOT INC | $22,473,000 | -41.6% | 146,499 | -44.1% | 1.12% | -36.4% |
PTC | Sell | PTC INC | $19,807,000 | -68.2% | 359,352 | -69.7% | 0.98% | -65.4% |
EL | New | LAUDER ESTEE COS INCcl a | $19,562,000 | – | 203,816 | +100.0% | 0.97% | – |
ORCL | Sell | ORACLE CORP | $18,670,000 | -56.1% | 372,357 | -60.9% | 0.93% | -52.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,480,000 | -1.8% | 280,346 | -10.8% | 0.92% | +7.0% |
KAR | Buy | KAR AUCTION SVCS INC | $17,724,000 | +38.3% | 422,319 | +43.9% | 0.88% | +50.4% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $17,178,000 | -53.9% | 311,658 | -54.3% | 0.85% | -49.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,027,000 | +216.6% | 59 | +210.5% | 0.75% | +245.4% |
COP | Sell | CONOCOPHILLIPS | $13,445,000 | -46.4% | 305,843 | -39.2% | 0.67% | -41.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $12,736,000 | -10.4% | 258,846 | -10.7% | 0.63% | -2.3% |
TWX | Sell | TIME WARNER INC | $12,061,000 | -90.4% | 120,120 | -90.6% | 0.60% | -89.5% |
CVG | New | CONVERGYS CORP | $11,677,000 | – | 491,056 | +100.0% | 0.58% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $11,100,000 | +6.7% | 400,441 | -4.3% | 0.55% | +16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,200,000 | +311.1% | 54,319 | +304.6% | 0.46% | +348.0% |
PE | New | PARSLEY ENERGY INCcl a | $7,150,000 | – | 257,663 | +100.0% | 0.36% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,968,000 | -6.2% | 293,015 | +2.3% | 0.30% | +2.1% |
CSRA | Sell | CSRA INC | $4,635,000 | -79.8% | 145,978 | -81.4% | 0.23% | -78.1% |
CSX | New | CSX CORP | $4,209,000 | – | 77,127 | +100.0% | 0.21% | – |
SEM | New | SELECT MED HLDGS CORP | $3,180,000 | – | 207,148 | +100.0% | 0.16% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $2,952,000 | – | 37,755 | +100.0% | 0.15% | – |
RF | Sell | REGIONS FINL CORP NEW | $2,378,000 | -95.7% | 162,460 | -95.7% | 0.12% | -95.3% |
PDS | New | PRECISION DRILLING CORP | $732,000 | – | 214,670 | +100.0% | 0.04% | – |
NVRO | New | NEVRO CORP | $708,000 | – | 9,507 | +100.0% | 0.04% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -466,811 | -100.0% | -0.52% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -490,406 | -100.0% | -0.73% | – |
VMW | Exit | VMWARE INC | $0 | – | -331,544 | -100.0% | -1.39% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -708,661 | -100.0% | -4.80% | – |
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 2017-08-07
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.