Sirios Capital Management as of June 30, 2015
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 6.4 | $195M | 1.7M | 116.02 | |
| Bank of America Corporation (BAC) | 5.5 | $165M | 9.7M | 17.02 | |
| Time Warner Com New | 5.3 | $159M | 1.8M | 87.41 | |
| Carnival Corp Paired Ctf (CCL) | 4.6 | $141M | 2.8M | 49.39 | |
| Metropcs Communications (TMUS) | 4.5 | $137M | 3.5M | 38.77 | |
| Northstar Rlty Fin Corp Com New | 4.5 | $136M | 8.5M | 15.90 | |
| Dish Network Corp Cl A | 4.5 | $136M | 2.0M | 67.71 | |
| Signature Bank (SBNY) | 3.7 | $111M | 757k | 146.39 | |
| FedEx Corporation (FDX) | 3.4 | $103M | 605k | 170.40 | |
| Allergan SHS | 3.2 | $97M | 319k | 303.46 | |
| EMC Corporation | 3.0 | $90M | 3.4M | 26.39 | |
| Dollar Tree (DLTR) | 2.9 | $88M | 1.1M | 78.99 | |
| Monsanto Company | 2.7 | $81M | 759k | 106.59 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $78M | 1.1M | 68.61 | |
| Realogy Hldgs (HOUS) | 2.4 | $74M | 1.6M | 46.72 | |
| Sherwin-Williams Company (SHW) | 2.3 | $69M | 252k | 275.02 | |
| Google Cl A | 2.3 | $68M | 126k | 540.04 | |
| Valeant Pharmaceuticals Int | 2.1 | $63M | 281k | 222.15 | |
| Universal Hlth Svcs CL B (UHS) | 2.0 | $61M | 429k | 142.10 | |
| Smucker J M Com New (SJM) | 1.9 | $59M | 540k | 108.41 | |
| Bank of the Ozarks | 1.9 | $57M | 1.2M | 45.75 | |
| Hca Holdings (HCA) | 1.8 | $54M | 597k | 90.72 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $54M | 939k | 57.48 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 1.7 | $51M | 2.1M | 24.75 | |
| Regions Financial Corporation (RF) | 1.6 | $48M | 4.6M | 10.36 | |
| Gilead Sciences (GILD) | 1.3 | $41M | 348k | 117.08 | |
| Computer Sciences Corporation | 1.3 | $40M | 607k | 65.64 | |
| Citrix Systems | 1.3 | $39M | 552k | 70.16 | |
| Colony Cap Cl A | 1.3 | $38M | 1.7M | 22.65 | |
| Becton, Dickinson and (BDX) | 1.2 | $36M | 252k | 141.65 | |
| Precision Castparts | 1.2 | $36M | 178k | 199.87 | |
| Symantec Corporation | 1.2 | $36M | 1.5M | 23.25 | |
| CommVault Systems (CVLT) | 1.2 | $35M | 833k | 42.41 | |
| Key (KEY) | 1.1 | $33M | 2.2M | 15.02 | |
| Endo Intl SHS (ENDPQ) | 1.1 | $32M | 401k | 79.65 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $32M | 8.5M | 3.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 459k | 67.76 | |
| Saia (SAIA) | 0.8 | $24M | 605k | 39.29 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.8 | $23M | 378k | 60.53 | |
| SVB Financial (SIVBQ) | 0.7 | $20M | 138k | 143.98 | |
| Ptc (PTC) | 0.6 | $18M | 444k | 41.02 | |
| Acuity Brands (AYI) | 0.6 | $18M | 100k | 179.98 | |
| Radware Ord (RDWR) | 0.6 | $17M | 767k | 22.20 | |
| Ruckus Wireless | 0.6 | $17M | 1.6M | 10.34 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $16M | 467k | 33.76 | |
| Icici Bk Adr (IBN) | 0.5 | $15M | 1.5M | 10.42 | |
| Merck & Co (MRK) | 0.4 | $14M | 238k | 56.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $13M | 66k | 199.08 | |
| Om Asset Mgmt SHS | 0.3 | $10M | 571k | 17.79 | |
| CONMED Corporation (CNMD) | 0.3 | $7.7M | 132k | 58.27 | |
| St. Jude Medical | 0.2 | $7.2M | 98k | 73.07 | |
| HFF Cl A | 0.2 | $5.8M | 140k | 41.73 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 20k | 142.45 |
