$1.65 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $115,212,000 | +0.9% | 1,592,857 | +2.3% | 6.96% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $104,431,000 | -12.6% | 463,476 | +1.2% | 6.31% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $95,424,000 | -2.5% | 606,984 | +27.0% | 5.77% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,568,000 | -7.1% | 968,737 | +7.4% | 5.72% | +9.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $91,326,000 | +58.2% | 4,121,190 | +91.2% | 5.52% | +85.6% |
| BAC | Buy | BANK AMER CORP | $87,087,000 | +12.3% | 3,534,397 | +34.3% | 5.26% | +31.8% |
| MCD | Buy | MCDONALDS CORP | $82,849,000 | +12.1% | 466,569 | +5.6% | 5.01% | +31.4% |
| HON | New | HONEYWELL INTL INC | $74,302,000 | – | 562,381 | +100.0% | 4.49% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $69,156,000 | -9.2% | 226 | -5.0% | 4.18% | +6.5% |
| RF | Buy | REGIONS FINL CORP NEW | $64,276,000 | +60.8% | 4,803,883 | +120.5% | 3.88% | +88.5% |
| TXN | New | TEXAS INSTRS INC | $52,507,000 | – | 555,629 | +100.0% | 3.17% | – |
| KO | Sell | COCA COLA CO | $51,993,000 | +0.2% | 1,098,052 | -2.2% | 3.14% | +17.6% |
| STI | New | SUNTRUST BKS INC | $51,284,000 | – | 1,016,745 | +100.0% | 3.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,009,000 | -48.3% | 1,301,904 | -43.6% | 2.78% | -39.3% |
| FITB | New | FIFTH THIRD BANCORP | $45,876,000 | – | 1,949,686 | +100.0% | 2.77% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,851,000 | -18.1% | 367,627 | -10.2% | 2.59% | -4.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $40,748,000 | -1.6% | 329,970 | +28.5% | 2.46% | +15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,885,000 | -67.4% | 101,371 | -62.3% | 2.41% | -61.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $39,324,000 | +38.9% | 526,286 | +79.8% | 2.38% | +62.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $35,415,000 | -23.1% | 371,033 | -8.8% | 2.14% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,537,000 | -15.2% | 164,253 | -11.0% | 2.03% | -0.5% |
| KMX | Sell | CARMAX INC | $28,924,000 | -18.3% | 461,090 | -2.8% | 1.75% | -4.2% |
| GIS | New | GENERAL MLS INC | $24,330,000 | – | 624,821 | +100.0% | 1.47% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,105,000 | -43.6% | 149,887 | -24.3% | 1.46% | -33.8% |
| PXD | Buy | PIONEER NAT RES CO | $23,917,000 | -14.6% | 181,851 | +13.1% | 1.45% | +0.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $23,235,000 | – | 154,402 | +100.0% | 1.40% | – |
| INTC | Sell | INTEL CORP | $20,659,000 | -41.1% | 440,207 | -40.6% | 1.25% | -30.9% |
| LOGM | New | LOGMEIN INC | $20,246,000 | – | 248,192 | +100.0% | 1.22% | – |
| SPGI | New | S&P GLOBAL INC | $20,152,000 | – | 118,583 | +100.0% | 1.22% | – |
| MCO | New | MOODYS CORP | $20,051,000 | – | 143,182 | +100.0% | 1.21% | – |
| ADI | Sell | ANALOG DEVICES INC | $18,747,000 | -45.4% | 218,419 | -41.1% | 1.13% | -35.9% |
| PRSP | Buy | PERSPECTA INC | $17,648,000 | -3.9% | 1,024,863 | +43.6% | 1.07% | +12.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,569,000 | +61.4% | 240,036 | +78.5% | 0.46% | +89.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,490,000 | -37.9% | 53,485 | -28.9% | 0.33% | -27.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,271,000 | -88.6% | 46,375 | -84.8% | 0.32% | -86.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,946,000 | -87.3% | 67,492 | -85.2% | 0.30% | -85.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,820,000 | -28.0% | 386,660 | -5.0% | 0.23% | -15.7% |
| WPX | Sell | WPX ENERGY INC | $3,799,000 | -56.4% | 334,739 | -22.7% | 0.23% | -48.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,038,000 | -30.0% | 139,572 | -5.0% | 0.18% | -17.9% |
| SPY | New | SPDR TR UNIT SER 1etf | $3,026,000 | – | 12,106 | +100.0% | 0.18% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,008,000 | -33.8% | 76,157 | -4.6% | 0.18% | -22.2% |
| PYPL | New | PAYPAL HLDGS INC | $2,805,000 | – | 33,360 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $2,584,000 | -9.6% | 41,439 | +12.2% | 0.16% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,903,000 | +26.7% | 32,258 | +64.2% | 0.12% | +49.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,618,000 | -27.4% | 41,110 | -5.0% | 0.10% | -14.8% |
| CTLT | New | CATALENT INC | $1,473,000 | – | 47,247 | +100.0% | 0.09% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,367,000 | -88.6% | 23,456 | -86.7% | 0.08% | -86.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,288,000 | -88.6% | 120,583 | -86.7% | 0.08% | -86.6% |
| BP | Sell | BP PLCsponsored adr | $1,196,000 | -90.0% | 31,530 | -87.9% | 0.07% | -88.3% |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,760 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,663 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,524 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -638,541 | -100.0% | -0.23% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,426,391 | -100.0% | -0.25% | – |
| OZK | Exit | BANK OZK | $0 | – | -155,909 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,026 | -100.0% | -0.31% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,632,221 | -100.0% | -0.39% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -74,635 | -100.0% | -0.59% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -461,521 | -100.0% | -0.74% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -326,722 | -100.0% | -0.78% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -198,351 | -100.0% | -1.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -478,299 | -100.0% | -1.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -483,714 | -100.0% | -1.85% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -761,868 | -100.0% | -1.96% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -168,415 | -100.0% | -2.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,123,572 | -100.0% | -2.44% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -480,569 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.