Sirios Capital Management

Latest statistics and disclosures from SIRIOS CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:

SIRIOS CAPITAL MANAGEMENT L P portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWX Time Warner 7.85 +66.00% 3352026 64.67 83.25
Allergan 7.81 NEW 690318 312.50 0.00
BAC Bank of America Corporation 6.25 -12.00% 10259949 16.83 15.95
STZ Constellation Brands 5.45 -41.00% 1056865 142.44 115.30
SJM J.M. Smucker Company 5.11 NEW 1144697 123.34 110.22
DISH DISH Network 4.40 -16.00% 2123316 57.18 73.44
Metropcs Communications 3.95 -40.00% 2789860 39.12 0.00
Realogy Hldgs 3.82 -4.00% 2878312 36.67 0.00
SHW Sherwin-Williams Company 2.69 -37.00% 285752 259.60 281.82
CCL Carnival Corporation 2.68 -33.00% 1357993 54.48 43.98
OZRK Bank of the Ozarks 2.63 NEW 1468526 49.46 36.25
FDX FedEx Corporation 2.62 NEW 485282 148.99 170.82
SBNY Signature Bank 2.61 -32.00% 470039 153.37 124.56
WDC Western Digital 2.58 NEW 1184625 60.05 97.30
GILD Gilead Sciences 2.41 -45.00% 656422 101.19 99.53
SPY SPDR S&P; 500 ETF 2.31 NEW 313400 203.89 205.25
Alphabet Inc Class A cs 2.31 NEW 82059 778.01 0.00
EMC EMC Corporation 2.28 NEW 2449154 25.68 26.24
CTXS Citrix Systems 2.16 NEW 787480 75.65 59.63
UHS Universal Health Services 2.07 +68.00% 478536 119.49 113.94
ODFL Old Dominion Freight Line 1.97 -31.00% 920930 59.07 77.51
Intercontinentalexchange 1.77 NEW 190637 256.26 0.00
WAL Western Alliance Bancorporation 1.67 +171.00% 1287316 35.86 29.10
Northstar Realty Finance 1.57 NEW 2544137 17.03 0.00
Ptc 1.46 NEW 1163474 34.63 0.00
MCD McDonald's Corporation 1.45 NEW 338013 118.14 96.21
DLTR Dollar Tree 1.42 NEW 506602 77.22 80.00
PCP Precision Castparts 1.41 -60.00% 167763 232.01 210.13
SYMC Symantec Corporation 1.15 NEW 1510920 21.00 23.79
CSC Computer Sciences Corporation 1.09 NEW 923458 32.68 67.18
HCA HOLDINGS 1.04 NEW 425471 67.63 0.00
CVLT CommVault Systems 0.95 NEW 668101 39.35 45.28
INTU Intuit 0.87 NEW 248462 96.50 95.52
RAX Rackspace Hosting 0.87 NEW 944716 25.32 51.20
JPM JPMorgan Chase & Co. 0.75 -72.00% 315566 66.03 60.16
Radware Ltd ord 0.72 NEW 1291727 15.34 0.00
Ruckus Wireless 0.71 NEW 1817545 10.71 0.00
Om Asset Management 0.68 NEW 1224955 15.33 0.00
Csra 0.62 NEW 566632 30.00 0.00
Garmin 0.56 NEW 418431 37.17 0.00
Medtronic 0.50 NEW 179398 76.92 0.00
Sirius Xm Holdings 0.46 NEW 3099308 4.07 0.00
CLNY Colony Financial 0.43 -82.00% 611817 19.48 24.85
Northstar Realty Europe 0.36 NEW 847923 11.81 0.00
HDB HDFC Bank 0.35 NEW 158272 61.60 60.17
Mellanox Technologies 0.30 NEW 198540 42.14 0.00
STJ St. Jude Medical 0.25 NEW 109726 61.77 66.17
Jpmorgan Chase & Co. w exp 10/201 0.23 -72.00% 268884 23.69 0.00
LRCX Lam Research Corporation 0.15 NEW 52715 79.43 78.20
Acadia Healthcare 0.13 NEW 56896 62.46 0.00
Ambarella Inc shs 0.11 NEW 54303 55.74 0.00