$1.94 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $122,469,000 | -36.4% | 269,037 | -43.1% | 6.31% | -37.0% |
BDX | Sell | BECTON DICKINSON & CO | $119,521,000 | -33.6% | 457,937 | -39.0% | 6.16% | -34.1% |
ABT | Buy | ABBOTT LABS | $114,226,000 | +74.8% | 1,557,060 | +45.3% | 5.89% | +73.3% |
JPM | Sell | JPMORGAN CHASE & CO | $101,782,000 | -2.7% | 902,000 | -10.2% | 5.25% | -3.5% |
GD | Buy | GENERAL DYNAMICS CORP | $97,862,000 | +169.4% | 478,030 | +145.3% | 5.04% | +167.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $88,944,000 | +13.6% | 2,310,249 | -3.5% | 4.58% | +12.6% |
BAC | Buy | BANK AMER CORP | $77,516,000 | +26.4% | 2,631,215 | +21.0% | 4.00% | +25.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $76,160,000 | +10.7% | 238 | -2.5% | 3.93% | +9.8% |
MCD | Buy | MCDONALDS CORP | $73,929,000 | +112.8% | 441,920 | +99.3% | 3.81% | +111.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $65,703,000 | +53.2% | 480,569 | +66.6% | 3.39% | +52.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $57,721,000 | +614.8% | 2,155,384 | +531.3% | 2.98% | +608.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $52,337,000 | -46.6% | 409,396 | -53.5% | 2.70% | -47.1% |
KO | Sell | COCA COLA CO | $51,867,000 | -11.3% | 1,122,916 | -15.7% | 2.67% | -12.0% |
DHI | Sell | D R HORTON INC | $47,392,000 | -39.8% | 1,123,572 | -41.5% | 2.44% | -40.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,278,000 | +8.2% | 306,052 | -0.0% | 2.38% | +7.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $46,061,000 | -30.4% | 406,615 | -34.9% | 2.37% | -31.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,708,000 | -13.1% | 198,070 | -11.8% | 2.20% | -13.8% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $41,423,000 | +65.9% | 256,871 | +53.3% | 2.14% | +64.5% |
FDX | Sell | FEDEX CORP | $40,552,000 | -47.9% | 168,415 | -50.8% | 2.09% | -48.3% |
RF | Sell | REGIONS FINL CORP NEW | $39,978,000 | -7.1% | 2,178,654 | -10.0% | 2.06% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,526,000 | +4.5% | 184,604 | -8.9% | 2.04% | +3.6% |
NXPI | New | NXP SEMICONDUCTORS N V | $38,891,000 | – | 454,867 | +100.0% | 2.00% | – |
PBF | New | PBF ENERGY INCcl a | $38,025,000 | – | 761,868 | +100.0% | 1.96% | – |
CSX | Sell | CSX CORP | $35,819,000 | -49.7% | 483,714 | -56.7% | 1.85% | -50.1% |
KMX | Buy | CARMAX INC | $35,406,000 | +18.3% | 474,171 | +15.4% | 1.82% | +17.3% |
INTC | New | INTEL CORP | $35,064,000 | – | 741,462 | +100.0% | 1.81% | – |
ADI | Buy | ANALOG DEVICES INC | $34,310,000 | -0.9% | 371,075 | +2.8% | 1.77% | -1.7% |
SLB | Buy | SCHLUMBERGER LTD | $29,138,000 | +47.3% | 478,299 | +62.1% | 1.50% | +46.1% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $28,318,000 | -26.5% | 292,760 | -44.7% | 1.46% | -27.1% |
PXD | Buy | PIONEER NAT RES CO | $28,009,000 | +33.9% | 160,798 | +45.5% | 1.44% | +32.8% |
PPG | Buy | PPG INDS INC | $21,646,000 | +5.3% | 198,351 | +0.0% | 1.12% | +4.4% |
PRSP | Buy | PERSPECTA INC | $18,355,000 | +55.1% | 713,663 | +23.9% | 0.95% | +53.8% |
IMPV | Buy | IMPERVA INC | $15,176,000 | +91.9% | 326,722 | +99.4% | 0.78% | +90.3% |
FTI | Sell | TECHNIPFMC PLC | $14,423,000 | -6.5% | 461,521 | -5.0% | 0.74% | -7.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,008,000 | +4.5% | 176,228 | +6.2% | 0.62% | +3.7% |
BP | Sell | BP PLCsponsored adr | $11,981,000 | +0.7% | 259,887 | -0.2% | 0.62% | 0.0% |
ANDV | Buy | ANDEAVOR | $11,457,000 | +114.1% | 74,635 | +83.0% | 0.59% | +112.6% |
BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $11,261,000 | -13.1% | 908,175 | -0.1% | 0.58% | -13.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,847,000 | -59.9% | 75,190 | -66.7% | 0.46% | -60.3% |
WPX | Buy | WPX ENERGY INC | $8,709,000 | +40.0% | 432,837 | +25.5% | 0.45% | +39.0% |
VEON | Sell | VEON LTDsponsored adr | $7,633,000 | -34.5% | 2,632,221 | -46.2% | 0.39% | -35.1% |
HAL | Sell | HALLIBURTON CO | $6,081,000 | -47.1% | 150,026 | -41.2% | 0.31% | -47.6% |
OZK | New | BANK OZK | $5,918,000 | – | 155,909 | +100.0% | 0.30% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,307,000 | -6.4% | 406,945 | -11.2% | 0.27% | -7.1% |
PDS | PRECISION DRILLING CORP | $4,926,000 | +4.4% | 1,426,391 | 0.0% | 0.25% | +3.7% | |
ELAN | New | ELANCO ANIMAL HEALTH INC | $4,691,000 | – | 134,455 | +100.0% | 0.24% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,542,000 | +124.0% | 79,833 | +122.8% | 0.23% | +122.9% |
PBI | Buy | PITNEY BOWES INC | $4,521,000 | -15.5% | 638,541 | +2.3% | 0.23% | -16.2% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,341,000 | – | 146,892 | +100.0% | 0.22% | – |
COP | Sell | CONOCOPHILLIPS | $2,858,000 | -71.5% | 36,930 | -74.4% | 0.15% | -71.8% |
SYNH | New | SYNEOS HEALTH INCcl a | $2,230,000 | – | 43,267 | +100.0% | 0.12% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,895,000 | – | 30,524 | +100.0% | 0.10% | – |
CVX | Sell | CHEVRON CORP NEW | $1,548,000 | -43.2% | 12,663 | -41.3% | 0.08% | -43.7% |
DFS | Sell | DISCOVER FINL SVCS | $1,502,000 | -42.7% | 19,645 | -47.2% | 0.08% | -43.4% |
BIIB | Buy | BIOGEN INC | $1,328,000 | +90.5% | 3,760 | +56.5% | 0.07% | +88.9% |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9,884 | -100.0% | -0.04% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -212,464 | -100.0% | -0.27% | – |
LOW | Exit | LOWES COS INC | $0 | – | -59,807 | -100.0% | -0.30% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -152,438 | -100.0% | -0.36% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -138,908 | -100.0% | -0.40% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -91,574 | -100.0% | -1.16% | – |
T | Exit | AT&T INC | $0 | – | -865,675 | -100.0% | -1.44% | – |
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 2018-11-13
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 | 2024-02-14 |
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.