$1.91 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $63,965,000 | -54.3% | 2,524,260 | -56.3% | 3.35% | -51.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $56,954,000 | -9.8% | 285,559 | -12.4% | 2.98% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,374,000 | -54.0% | 506,482 | -56.0% | 2.53% | -51.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $43,238,000 | -35.2% | 227,770 | -43.4% | 2.26% | -31.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,164,000 | -40.9% | 567,471 | -45.9% | 2.16% | -37.7% |
| PPG | Sell | PPG INDS INC | $25,769,000 | -29.9% | 237,147 | -29.0% | 1.35% | -26.0% |
| HAL | Sell | HALLIBURTON CO | $25,473,000 | +6.3% | 553,401 | -1.3% | 1.33% | +12.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,185,000 | +8.3% | 196,451 | -3.6% | 1.11% | +14.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $18,542,000 | -43.5% | 2,297,663 | -43.1% | 0.97% | -40.5% |
| OZRK | Sell | BANK OF THE OZARKS | $16,462,000 | -35.5% | 342,590 | -37.0% | 0.86% | -32.0% |
| HD | Sell | HOME DEPOT INC | $13,702,000 | -39.0% | 83,774 | -42.8% | 0.72% | -35.7% |
| COP | Sell | CONOCOPHILLIPS | $7,192,000 | -46.5% | 143,691 | -53.0% | 0.38% | -43.6% |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,507 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -162,460 | -100.0% | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -145,978 | -100.0% | -0.23% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -257,663 | -100.0% | -0.36% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -120,120 | -100.0% | -0.60% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -311,658 | -100.0% | -0.85% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -280,346 | -100.0% | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -372,357 | -100.0% | -0.93% | – |
| PTC | Exit | PTC INC | $0 | – | -359,352 | -100.0% | -0.98% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -485,175 | -100.0% | -1.65% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -987,066 | -100.0% | -1.86% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -773,014 | -100.0% | -3.40% | – |
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 2017-11-13
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.