$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.