$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 29.7% .
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,128,000 | -5.5% | 224,464 | -1.6% | 2.55% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,776,000 | -40.8% | 306,197 | -35.0% | 2.22% | -37.5% |
| ADI | Sell | ANALOG DEVICES INC | $34,613,000 | -40.0% | 360,855 | -43.0% | 1.80% | -36.7% |
| 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% |
| 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% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,612,000 | -57.7% | 138,908 | -58.2% | 0.40% | -55.3% |
| 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% |
| ARRS | Sell | ARRIS INTL INC | $5,194,000 | -76.9% | 212,464 | -74.9% | 0.27% | -75.7% |
| 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% |
| 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 | 2024-05-15 |
| 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.