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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 9.28 836600 +24.00% 231.09 0.00
Time Warner (TWX) 6.20 1.76M -32.00% 73.54 83.25
Sherwin-Williams Company (SHW) 6.09 431999 -48.00% 293.67 281.82
Constellation Brands (STZ) 5.99 754530 +4.00% 165.40 115.30
Bank of America Corporation (BAC) 5.49 8.62M -27.00% 13.27 15.95
FedEx Corporation (FDX) 4.26 584862 +31.00% 151.78 170.82
Bristol Myers Squibb (BMY) 3.74 1.06M NEW 73.55 66.08
Universal Health Services (UHS) 3.72 577691 -6.00% 134.10 113.94
DISH Network (DISH) 3.52 1.40M -49.00% 52.40 73.44
Oracle Corporation (ORCL) 3.30 1.68M +103.00% 40.93 41.62
Affiliated Managers (AMG) 3.19 471725 +44.00% 140.77 209.73
NetApp (NTAP) 2.94 2.49M NEW 24.59 37.63
Western Digital (WDC) 2.88 1.27M -9.00% 47.26 97.30
Bank of the Ozarks (OZRK) 2.84 1.58M -5.00% 37.52 36.25
Western Alliance Bancorporation (WAL) 2.65 1.69M -35.00% 32.65 29.10
McDonald's Corporation (MCD) 2.50 433049 +37.00% 120.34 96.21
Gilead Sciences (GILD) 2.30 575405 -33.00% 83.42 99.53
Acadia Healthcare 2.25 846028 +39.00% 55.40 0.00
Becton, Dickinson and (BDX) 2.24 275311 -10.00% 169.59 142.79
Ptc 1.94 1.08M -6.00% 37.58 0.00
HCA HOLDINGS 1.82 492216 -6.00% 77.01 0.00
VMware (VMW) 1.78 648629 NEW 57.22 81.59
Invesco Ltd shs 1.70 1.39M -9.00% 25.54 0.00
Verint Systems (VRNT) 1.54 971201 NEW 33.13 57.84
Rackspace Hosting (RAX) 1.52 1.52M +17.00% 20.86 51.20
Alphabet Inc Class A cs 1.40 41369 -54.00% 703.55 0.00
CommVault Systems (CVLT) 1.28 618720 -8.00% 43.19 45.28
Signature Bank (SBNY) 1.14 189710 -57.00% 124.92 124.56
Om Asset Management 1.12 1.74M -8.00% 13.35 0.00
Discovery Communications (DISCA) 1.10 906722 +53.00% 25.23 32.39
Intercontinentalexchange 1.06 86528 -57.00% 255.96 0.00
Csra 0.89 795568 +14.00% 23.43 0.00
Radware Ltd ord 0.85 1.56M 11.26 0.00
J.M. Smucker Company (SJM) 0.80 108867 -66.00% 152.42 110.22
Medtronic 0.60 144158 -12.00% 86.77 0.00
Discovery Communications (DISCK) 0.57 498936 +36.00% 23.85 31.23
HDFC Bank (HDB) 0.55 172321 +174.00% 66.35 60.17
Sirius Xm Holdings 0.52 2.72M -9.00% 3.95 0.00
Fifth Third Ban (FITB) 0.51 607882 NEW 17.59 19.04
Biogen Idec (BIIB) 0.32 27896 +39.00% 241.83 415.20
Mellanox Technologies 0.32 137189 +2.00% 47.96 0.00
Apache Corporation (APA) 0.31 117787 NEW 55.67 60.29
Facebook Inc cl a 0.31 57328 -87.00% 114.27 0.00
Synaptics, Incorporated (SYNA) 0.27 104292 NEW 53.75 80.76
Brookdale Senior Living (BKD) 0.26 353123 NEW 15.44 37.56
Ambarella Inc shs 0.10 42190 -38.00% 50.82 0.00
Jpmorgan Chase & Co. w exp 10/201 0.05 47230 -89.00% 20.24 0.00