Sirios Capital Management, L.P.
Latest statistics and disclosures from SIRIOS CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, BAC, FDX, TWX, NTAP, and represent 34.07% of SIRIOS CAPITAL MANAGEMENT L P's stock portfolio.
- Added to shares of these 10 stocks: CTSH (+$71.41M), RF (+$55.21M), SBNY (+$46.93M), FDX (+$42.52M), NUAN (+$40.64M), Veon (+$38.42M), SHW (+$26.17M), COP (+$25.07M), Technipfmc (+$15.94M), Nabors Industries Ltd shs (+$15.24M).
- Started 10 new stock positions in KAR, COP, Nabors Industries Ltd shs, Technipfmc, BSX, CTSH, Veon, HAL, RF, WWE.
- Reduced shares in these 10 stocks: STZ (-$128.32M), DISH (-$49.37M), VMW (-$31.99M), VRNT (-$26.39M), ORCL (-$23.78M), , OZRK (-$21.05M), , WDC (-$17.65M), Ptc (-$16.93M).
- Sold out of its positions in DISCA, DISCK, VIP, Radware Ltd ord.
- SIRIOS CAPITAL MANAGEMENT L P was a net seller of stock by $21.42M.
- SIRIOS CAPITAL MANAGEMENT L P has $2.19B in assets under management (AUM), growing by 7.55%.
SIRIOS CAPITAL MANAGEMENT L P portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.48 | 741068 +12.00% | 310.19 | 357.10 |
| Bank of America Corporation (BAC) | 7.10 | 6.60M | 23.59 | 22.82 |
| FedEx Corporation (FDX) | 5.92 | 665391 +48.00% | 195.15 | 215.35 |
| Time Warner (TWX) | 5.72 | 1.28M -5.00% | 97.71 | 99.70 |
| NetApp (NTAP) | 4.85 | 2.54M +3.00% | 41.85 | 39.87 |
| Signature Bank (SBNY) | 4.80 | 708661 +80.00% | 148.39 | 136.06 |
| JPMorgan Chase & Co. (JPM) | 4.60 | 1.15M +9.00% | 87.84 | 86.86 |
| Affiliated Managers (AMG) | 4.33 | 579469 | 163.94 | 161.27 |
| Western Digital (WDC) | 4.19 | 1.11M -16.00% | 82.53 | 93.34 |
| Becton, Dickinson and (BDX) | 4.06 | 485350 -11.00% | 183.44 | 195.15 |
| Cognizant Technology Solutions (CTSH) | 3.26 | 1.20M NEW | 59.52 | 67.38 |
| Ptc | 2.84 | 1.19M -21.00% | 52.55 | 0.00 |
| Nuance Communications (NUAN) | 2.66 | 3.37M +229.00% | 17.31 | 18.84 |
| Regions Financial Corporation (RF) | 2.52 | 3.80M NEW | 14.53 | 13.57 |
| Universal Health Services (UHS) | 2.30 | 405218 -21.00% | 124.45 | 115.43 |
| Union Pacific Corporation (UNP) | 2.07 | 428175 -14.00% | 105.92 | 108.10 |
| Juniper Networks (JNPR) | 2.05 | 1.61M +12.00% | 27.83 | 28.29 |
| Oracle Corporation (ORCL) | 1.94 | 953302 -35.00% | 44.61 | 50.95 |
| McDonald's Corporation (MCD) | 1.85 | 313171 -25.00% | 129.61 | 154.64 |
| Home Depot (HD) | 1.76 | 262235 -9.00% | 146.83 | 151.31 |
| Veon | 1.75 | 9.42M NEW | 4.08 | 0.00 |
| Dunkin' Brands Group | 1.70 | 681743 -9.00% | 54.68 | 0.00 |
| Verint Systems (VRNT) | 1.68 | 849568 -41.00% | 43.37 | 40.50 |
| VMware (VMW) | 1.39 | 331544 -51.00% | 92.14 | 90.92 |
| CarMax (KMX) | 1.38 | 510280 +2.00% | 59.22 | 61.71 |
| Constellation Brands (STZ) | 1.37 | 184753 -81.00% | 162.07 | 184.57 |
| Om Asset Management | 1.19 | 1.73M | 15.12 | 0.00 |
| DISH Network (DISH) | 1.18 | 406456 -65.00% | 63.49 | 63.89 |
| ConocoPhillips (COP) | 1.14 | 502631 NEW | 49.87 | 44.83 |
| Bank of the Ozarks (OZRK) | 1.09 | 457745 -46.00% | 52.01 | 45.44 |
| Csra | 1.05 | 785197 -5.00% | 29.29 | 0.00 |
| Intercontinentalexchange | 0.86 | 314465 -28.00% | 59.87 | 0.00 |
| Technipfmc | 0.73 | 490406 NEW | 32.50 | 0.00 |
| Nabors Industries Ltd shs | 0.69 | 1.17M NEW | 13.07 | 0.00 |
| Halliburton Company (HAL) | 0.68 | 302546 NEW | 49.21 | 41.50 |
| Western Alliance Bancorporation (WAL) | 0.65 | 289716 -31.00% | 49.09 | 46.98 |
| KAR Auction Services (KAR) | 0.58 | 293562 NEW | 43.67 | 42.02 |
| Valvoline Inc Common | 0.52 | 466811 -37.00% | 24.55 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.47 | 418263 NEW | 24.87 | 28.10 |
| World Wrestling Entertainment (WWE) | 0.29 | 286398 NEW | 22.22 | 20.41 |
| Berkshire Hathaway (BRK.A) | 0.22 | 19 -13.00% | 249842.11 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.10 | 13427 +10.00% | 166.68 | 0.00 |
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Past 13F-HR SEC Filings for SIRIOS CAPITAL MANAGEMENT L P
- SIRIOS CAPITAL MANAGEMENT L P 2016 Q4 filed Feb. 10, 2017
- SIRIOS CAPITAL MANAGEMENT L P 2016 Q3 filed Nov. 14, 2016
- SIRIOS CAPITAL MANAGEMENT L P 2016 Q2 filed Aug. 10, 2016
- SIRIOS CAPITAL MANAGEMENT L P 2016 Q1 filed May 16, 2016
- SIRIOS CAPITAL MANAGEMENT L P 2015 Q4 filed Feb. 11, 2016
- SIRIOS CAPITAL MANAGEMENT L P 2014 Q1 amended filed June 9, 2014
- SIRIOS CAPITAL MANAGEMENT L P 2014 Q1 filed May 15, 2014
- SIRIOS CAPITAL MANAGEMENT L P 2013 Q3 filed Nov. 14, 2013
- SIRIOS CAPITAL MANAGEMENT L P 2013 Q2 filed Aug. 14, 2013
- Sirios Capital Management 2013 Q1 filed May 15, 2013
- Sirios Capital Management 2012 Q4 filed Feb. 14, 2013
- Sirios Capital Management 2012 Q3 filed Nov. 14, 2012
- Sirios Capital Management 2012 Q1 filed May 14, 2012
- Sirios Capital Management 2011 Q4 filed Feb. 14, 2012
- Sirios Capital Management 2011 Q3 filed Nov. 14, 2011
- Sirios Capital Management 2011 Q2 filed Aug. 15, 2011
- Sirios Capital Management 2011 Q1 filed May 13, 2011
- Sirios Capital Management 2010 Q4 filed Feb. 14, 2011