$956 Million is the total value of SIRIOS CAPITAL MANAGEMENT L P's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFO | Sell | IHS MARKIT LTD | $63,895,000 | -32.0% | 547,889 | -34.4% | 6.68% | -18.3% |
WSM | Buy | WILLIAMS SONOMA INC | $48,673,000 | +33.6% | 274,480 | +20.3% | 5.09% | +60.6% |
WFC | Sell | WELLS FARGO CO NEW | $47,059,000 | -2.5% | 1,013,984 | -4.8% | 4.92% | +17.2% |
ADI | Sell | ANALOG DEVICES INC | $46,329,000 | -6.0% | 276,620 | -3.3% | 4.85% | +13.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,238,000 | +137.7% | 209,969 | +163.9% | 4.63% | +185.9% |
ALC | Sell | ALCON AG (NYS) | $37,363,000 | -28.6% | 464,312 | -37.6% | 3.91% | -14.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,599,000 | -4.8% | 11,819 | -13.1% | 3.31% | +14.5% |
MDT | Buy | MEDTRONIC PLC | $31,284,000 | +31.5% | 249,576 | +30.2% | 3.27% | +58.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $29,696,000 | +11.7% | 577,413 | +15.3% | 3.11% | +34.3% |
QCOM | Sell | QUALCOMM INC | $29,570,000 | -22.2% | 229,262 | -13.8% | 3.09% | -6.4% |
PFE | Buy | PFIZER INC | $25,481,000 | +13.3% | 592,437 | +3.1% | 2.67% | +36.2% |
DHR | Sell | DANAHER CORPORATION | $23,754,000 | -32.9% | 78,024 | -40.8% | 2.48% | -19.3% |
ABT | Buy | ABBOTT LABS | $22,430,000 | +16.3% | 189,871 | +14.1% | 2.35% | +39.8% |
LLY | Sell | LILLY ELI & CO | $21,571,000 | -13.0% | 93,359 | -13.6% | 2.26% | +4.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,411,000 | +3.3% | 816,137 | +8.9% | 2.14% | +24.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $20,345,000 | +5.4% | 298,836 | +6.2% | 2.13% | +26.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $19,839,000 | -35.4% | 561,683 | -27.3% | 2.08% | -22.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $19,756,000 | -6.9% | 455,330 | -8.3% | 2.07% | +11.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $18,600,000 | +23.1% | 209,102 | +18.0% | 1.95% | +48.1% |
MSFT | Sell | MICROSOFT CORP | $18,115,000 | -2.6% | 64,258 | -6.4% | 1.90% | +17.1% |
LOW | Buy | LOWES COS INC | $16,661,000 | +7.5% | 82,130 | +2.8% | 1.74% | +29.3% |
PCAR | New | PACCAR INC | $16,657,000 | – | 211,059 | +100.0% | 1.74% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $15,617,000 | -46.7% | 35,006 | -43.8% | 1.63% | -35.8% |
DHI | Buy | D R HORTON INC | $15,411,000 | +5.5% | 183,528 | +13.6% | 1.61% | +26.9% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $14,965,000 | -5.8% | 605,132 | -12.9% | 1.56% | +13.2% |
PTC | Sell | PTC INC | $12,790,000 | -28.3% | 106,768 | -15.5% | 1.34% | -13.8% |
PZZA | New | PAPA JOHNS INTL INC | $12,736,000 | – | 100,292 | +100.0% | 1.33% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,050,000 | -2.6% | 42,137 | -13.5% | 1.26% | +17.2% |
ONTF | New | ON24 INC | $11,874,000 | – | 595,497 | +100.0% | 1.24% | – |
TMUS | Sell | T-MOBILE US INC | $11,278,000 | -42.8% | 88,276 | -35.1% | 1.18% | -31.2% |
SLB | Sell | SCHLUMBERGER LTD | $10,957,000 | -38.7% | 369,685 | -33.8% | 1.15% | -26.3% |
NKE | Sell | NIKE INCcl b | $10,691,000 | -58.2% | 73,620 | -55.6% | 1.12% | -49.8% |
VRRM | Buy | VERRA MOBILITY CORP | $10,613,000 | +27.1% | 704,261 | +29.7% | 1.11% | +52.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $10,313,000 | -10.3% | 65,348 | -26.0% | 1.08% | +7.8% |
AMZN | Sell | AMAZON COM INC | $9,970,000 | -61.5% | 3,035 | -59.7% | 1.04% | -53.7% |
WCN | Sell | WASTE CONNECTIONS INC | $8,659,000 | -8.0% | 68,767 | -12.7% | 0.91% | +10.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,253,000 | -62.4% | 44,145 | -64.6% | 0.76% | -54.7% |
DIS | Sell | DISNEY WALT CO | $7,002,000 | -55.7% | 41,393 | -53.9% | 0.73% | -46.7% |
ATEX | Buy | ANTERIX INC | $6,767,000 | +7.7% | 111,491 | +6.4% | 0.71% | +29.4% |
SPLK | Sell | SPLUNK INC | $6,492,000 | -48.7% | 44,861 | -48.8% | 0.68% | -38.3% |
OPCH | Sell | OPTION CARE HEALTH INC | $6,456,000 | -38.2% | 266,111 | -44.3% | 0.68% | -25.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,020,000 | -11.0% | 21,522 | -13.3% | 0.63% | +7.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $5,976,000 | -59.4% | 144,601 | -61.9% | 0.62% | -51.2% |
EA | Sell | ELECTRONIC ARTS INC | $5,798,000 | -56.6% | 40,753 | -56.1% | 0.61% | -47.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $5,474,000 | – | 90,760 | +100.0% | 0.57% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,134,000 | +13.8% | 91,262 | +17.1% | 0.54% | +37.0% |
BMBL | Sell | BUMBLE INC | $4,863,000 | -61.0% | 97,291 | -55.1% | 0.51% | -53.1% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $4,717,000 | +442.8% | 229,520 | +546.9% | 0.49% | +548.7% |
KEY | Sell | KEYCORP | $4,450,000 | -47.0% | 205,812 | -49.4% | 0.47% | -36.2% |
SABR | Buy | SABRE CORP | $4,358,000 | -2.2% | 368,062 | +3.1% | 0.46% | +17.5% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,204,000 | -7.8% | 76,547 | -20.1% | 0.44% | +10.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,095,000 | -53.6% | 25,017 | -55.9% | 0.43% | -44.3% |
EXP | Buy | EAGLE MATLS INC | $4,002,000 | +10.0% | 30,516 | +19.2% | 0.42% | +32.6% |
HAS | Sell | HASBRO INC | $3,714,000 | -30.4% | 41,622 | -26.3% | 0.39% | -16.2% |
MTZ | Buy | MASTEC INC | $3,434,000 | -3.2% | 39,797 | +19.0% | 0.36% | +16.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $3,189,000 | – | 9,172 | +100.0% | 0.33% | – |
CCK | Buy | CROWN HLDGS INC | $3,164,000 | +25.3% | 31,397 | +27.1% | 0.33% | +50.5% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $3,104,000 | -62.6% | 60,178 | -61.5% | 0.32% | -55.0% |
SEE | Sell | SEALED AIR CORP NEW | $3,029,000 | -12.6% | 55,286 | -5.5% | 0.32% | +5.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,875,000 | -8.8% | 47,230 | -2.3% | 0.30% | +9.9% |
DBX | Sell | DROPBOX INCcl a | $2,856,000 | -70.0% | 97,739 | -68.9% | 0.30% | -63.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,766,000 | -77.8% | 10,629 | -75.2% | 0.29% | -73.4% |
AZEK | Sell | AZEK CO INCcl a | $2,700,000 | -17.5% | 73,909 | -4.1% | 0.28% | -1.1% |
KSS | Sell | KOHLS CORP | $1,878,000 | -65.2% | 39,891 | -59.3% | 0.20% | -58.3% |
SPGI | Sell | S&P GLOBAL INC | $1,819,000 | -1.1% | 4,280 | -4.5% | 0.19% | +18.8% |
BG | Buy | BUNGE LIMITED | $1,733,000 | +34.8% | 21,311 | +29.5% | 0.18% | +61.6% |
COP | Sell | CONOCOPHILLIPS | $1,344,000 | -88.9% | 19,826 | -90.0% | 0.14% | -86.6% |
GIS | Buy | GENERAL MLS INC | $1,326,000 | +1389.9% | 22,170 | +1417.5% | 0.14% | +1637.5% |
ESI | New | ELEMENT SOLUTIONS INC | $742,000 | – | 34,222 | +100.0% | 0.08% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $572,000 | -61.2% | 51,026 | -56.4% | 0.06% | -53.1% |
DAR | Sell | DARLING INGREDIENTS INC | $566,000 | -65.0% | 7,875 | -67.1% | 0.06% | -58.2% |
BAC | Buy | BK OF AMERICA CORP | $114,000 | +12.9% | 2,697 | +9.7% | 0.01% | +33.3% |
PXD | PIONEER NAT RES CO | $113,000 | +1.8% | 681 | 0.0% | 0.01% | +20.0% | |
UNF | Sell | UNIFIRST CORP MASS | $98,000 | -99.2% | 461 | -99.1% | 0.01% | -99.1% |
CSTM | Sell | CONSTELLIUM SE | $78,000 | -27.8% | 4,153 | -27.2% | 0.01% | -11.1% |
SNV | SYNOVUS FINL CORP | $73,000 | 0.0% | 1,659 | 0.0% | 0.01% | +33.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $81,000 | +11.0% | 1,809 | 0.0% | 0.01% | +33.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $76,000 | -35.0% | 456 | -35.5% | 0.01% | -20.0% |
TFC | TRUIST FINL CORP | $67,000 | +6.3% | 1,141 | 0.0% | 0.01% | +40.0% | |
VLO | Sell | VALERO ENERGY CORP | $63,000 | -98.4% | 897 | -98.2% | 0.01% | -97.9% |
UMPQ | Sell | UMPQUA HLDGS CORP | $59,000 | -6.3% | 2,899 | -15.6% | 0.01% | +20.0% |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -113 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,762 | -100.0% | -0.07% | – |
AES | Exit | AES CORP | $0 | – | -43,581 | -100.0% | -0.10% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -8,383 | -100.0% | -0.10% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -43,286 | -100.0% | -0.12% | – |
TTC | Exit | TORO CO | $0 | – | -19,458 | -100.0% | -0.19% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -143,127 | -100.0% | -0.22% | – |
OI | Exit | O-I GLASS INC | $0 | – | -178,237 | -100.0% | -0.25% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -114,418 | -100.0% | -0.30% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -82,699 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.