$1.92 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $192,645,000 | -8.3% | 472,666 | -11.8% | 10.01% | -3.2% |
BDX | Sell | BECTON DICKINSON & CO | $179,941,000 | -10.0% | 751,130 | -18.6% | 9.35% | -5.1% |
JPM | Buy | JPMORGAN CHASE & CO | $104,609,000 | +69.3% | 1,003,921 | +78.6% | 5.44% | +78.6% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $98,080,000 | -4.5% | 880,117 | +1.5% | 5.10% | +0.8% |
DHI | Buy | D R HORTON INC | $78,690,000 | -5.1% | 1,919,285 | +1.5% | 4.09% | +0.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $78,311,000 | -1.9% | 2,394,854 | -18.0% | 4.07% | +3.6% |
FDX | Sell | FEDEX CORP | $77,765,000 | -31.8% | 342,486 | -27.9% | 4.04% | -28.0% |
CSX | Sell | CSX CORP | $71,218,000 | -43.5% | 1,116,630 | -50.7% | 3.70% | -40.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $68,818,000 | +50.4% | 244 | +59.5% | 3.58% | +58.7% |
KSU | New | KANSAS CITY SOUTHERN | $66,151,000 | – | 624,305 | +100.0% | 3.44% | – |
ABT | New | ABBOTT LABS | $65,351,000 | – | 1,071,505 | +100.0% | 3.40% | – |
BAC | Buy | BANK AMER CORP | $61,315,000 | +3.3% | 2,175,067 | +9.9% | 3.19% | +9.0% |
KO | Buy | COCA COLA CO | $58,448,000 | +206.9% | 1,332,593 | +203.9% | 3.04% | +223.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,128,000 | -5.5% | 224,464 | -1.6% | 2.55% | -0.2% |
RF | Buy | REGIONS FINL CORP NEW | $43,050,000 | +0.2% | 2,421,252 | +4.7% | 2.24% | +5.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $42,890,000 | +41.7% | 288,485 | +80.7% | 2.23% | +49.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,776,000 | -40.8% | 306,197 | -35.0% | 2.22% | -37.5% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $38,519,000 | +167.8% | 528,958 | +32.4% | 2.00% | +182.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,826,000 | +43.5% | 202,659 | +53.4% | 1.97% | +51.5% |
GD | New | GENERAL DYNAMICS CORP | $36,322,000 | – | 194,851 | +100.0% | 1.89% | – |
MCD | Buy | MCDONALDS CORP | $34,741,000 | +211.5% | 221,716 | +210.9% | 1.81% | +229.0% |
ADI | Sell | ANALOG DEVICES INC | $34,613,000 | -40.0% | 360,855 | -43.0% | 1.80% | -36.7% |
KMX | Buy | CARMAX INC | $29,938,000 | +21.1% | 410,845 | +2.9% | 1.56% | +27.8% |
T | New | AT&T INC | $27,797,000 | – | 865,675 | +100.0% | 1.44% | – |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $24,963,000 | +50.2% | 167,578 | +48.1% | 1.30% | +58.5% |
AVGO | New | BROADCOM INC | $22,220,000 | – | 91,574 | +100.0% | 1.16% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,087,000 | – | 226,112 | +100.0% | 1.15% | – |
PXD | Buy | PIONEER NAT RES CO | $20,918,000 | +303.8% | 110,540 | +266.6% | 1.09% | +326.3% |
PPG | Sell | PPG INDS INC | $20,565,000 | -16.6% | 198,252 | -10.3% | 1.07% | -12.0% |
SLB | Sell | SCHLUMBERGER LTD | $19,779,000 | -27.9% | 295,076 | -30.3% | 1.03% | -23.9% |
FTI | Sell | TECHNIPFMC PLC | $15,420,000 | -35.5% | 485,842 | -40.2% | 0.80% | -31.9% |
BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $12,966,000 | -14.7% | 909,259 | -5.7% | 0.67% | -10.0% |
BP | Sell | BP PLCsponsored adr | $11,894,000 | -12.6% | 260,507 | -22.4% | 0.62% | -7.8% |
PRSP | New | PERSPECTA INC | $11,834,000 | – | 575,853 | +100.0% | 0.62% | – |
VEON | Sell | VEON LTDsponsored adr | $11,651,000 | -64.0% | 4,895,159 | -60.1% | 0.61% | -62.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,493,000 | -4.9% | 166,006 | -12.4% | 0.60% | +0.3% |
HAL | Sell | HALLIBURTON CO | $11,488,000 | -20.5% | 254,951 | -17.2% | 0.60% | -16.0% |
COP | Sell | CONOCOPHILLIPS | $10,043,000 | -62.2% | 144,257 | -67.8% | 0.52% | -60.1% |
BJ | New | BJS WHSL CLUB HLDGS INC | $8,075,000 | – | 341,439 | +100.0% | 0.42% | – |
IMPV | New | IMPERVA INC | $7,908,000 | – | 163,891 | +100.0% | 0.41% | – |
KAR | Sell | KAR AUCTION SVCS INC | $7,612,000 | -57.7% | 138,908 | -58.2% | 0.40% | -55.3% |
OZRK | Buy | BANK OF THE OZARKS | $6,866,000 | +5.5% | 152,438 | +13.1% | 0.36% | +11.6% |
WPX | New | WPX ENERGY INC | $6,220,000 | – | 344,984 | +100.0% | 0.32% | – |
LOW | Sell | LOWES COS INC | $5,716,000 | -88.9% | 59,807 | -89.8% | 0.30% | -88.3% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,667,000 | -52.5% | 458,514 | -57.9% | 0.30% | -49.8% |
PBI | Sell | PITNEY BOWES INC | $5,350,000 | -81.8% | 624,301 | -76.8% | 0.28% | -80.8% |
ANDV | Buy | ANDEAVOR | $5,351,000 | +251.8% | 40,791 | +169.7% | 0.28% | +270.7% |
ARRS | Sell | ARRIS INTL INC | $5,194,000 | -76.9% | 212,464 | -74.9% | 0.27% | -75.7% |
PDS | New | PRECISION DRILLING CORP | $4,720,000 | – | 1,426,391 | +100.0% | 0.24% | – |
CVX | Sell | CHEVRON CORP NEW | $2,727,000 | -54.4% | 21,569 | -58.9% | 0.14% | -51.9% |
DFS | Sell | DISCOVER FINL SVCS | $2,621,000 | -92.2% | 37,225 | -92.1% | 0.14% | -91.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,028,000 | -73.3% | 35,829 | -72.6% | 0.10% | -71.9% |
MDSO | New | MEDIDATA SOLUTIONS INC | $796,000 | – | 9,884 | +100.0% | 0.04% | – |
BIIB | Sell | BIOGEN INC | $697,000 | -32.7% | 2,403 | -36.4% | 0.04% | -29.4% |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -94,151 | -100.0% | -0.08% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,620 | -100.0% | -0.16% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,130 | -100.0% | -0.24% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -364,919 | -100.0% | -0.28% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -190,318 | -100.0% | -0.31% | – |
NTAP | Exit | NETAPP INC | $0 | – | -170,393 | -100.0% | -0.52% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -601,481 | -100.0% | -0.72% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -543,124 | -100.0% | -1.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -546,076 | -100.0% | -1.16% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -264,084 | -100.0% | -1.88% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -696,692 | -100.0% | -3.24% | – |
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 2018-08-14
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.