$2.02 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $201,188,000 | +4.3% | 490,654 | -8.9% | 9.97% | -1.3% |
| FDX | Sell | FEDEX CORP | $112,470,000 | -15.4% | 450,711 | -23.5% | 5.57% | -19.9% |
| BAC | Sell | BANK AMER CORP | $62,758,000 | -1.9% | 2,125,929 | -15.8% | 3.11% | -7.2% |
| NTAP | Sell | NETAPP INC | $46,745,000 | -54.4% | 844,983 | -63.9% | 2.32% | -56.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $41,600,000 | -3.8% | 202,681 | -11.0% | 2.06% | -9.0% |
| UNP | Sell | UNION PAC CORP | $39,891,000 | -29.2% | 297,473 | -38.7% | 1.98% | -33.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $39,292,000 | -50.2% | 2,403,203 | -52.1% | 1.95% | -52.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,195,000 | -24.2% | 439,243 | -22.6% | 1.55% | -28.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,720,000 | -44.8% | 249,861 | -50.7% | 1.32% | -47.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,511,000 | +15.7% | 192,634 | -1.9% | 1.22% | +9.5% |
| Sell | OM ASSET MGMT PLC | $22,865,000 | -11.6% | 1,365,079 | -21.2% | 1.13% | -16.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,499,000 | -58.3% | 754,325 | -59.3% | 1.06% | -60.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,505,000 | -57.4% | 141,474 | -57.7% | 1.02% | -59.7% |
| PBI | Sell | PITNEY BOWES INC | $20,026,000 | -55.5% | 1,791,199 | -44.3% | 0.99% | -57.9% |
| MCD | Sell | MCDONALDS CORP | $17,907,000 | -29.9% | 104,039 | -36.2% | 0.89% | -33.7% |
| HAL | Sell | HALLIBURTON CO | $14,328,000 | -43.8% | 293,202 | -47.0% | 0.71% | -46.8% |
| OZRK | Sell | BANK OF THE OZARKS | $10,478,000 | -36.4% | 216,262 | -36.9% | 0.52% | -39.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,298,000 | -63.1% | 93,565 | -65.4% | 0.26% | -65.0% |
| VRNT | Sell | VERINT SYS INC | $2,831,000 | -89.4% | 67,645 | -89.4% | 0.14% | -90.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,314,000 | -67.0% | 20,735 | -59.4% | 0.06% | -68.9% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -235,559 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -153,774 | -100.0% | -0.23% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -517,827 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -83,774 | -100.0% | -0.72% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,297,663 | -100.0% | -0.97% | – |
| BCR | Exit | BARD C R INC | $0 | – | -238,445 | -100.0% | -4.00% | – |
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 2018-02-12
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.