Sirios Capital Management
Latest statistics and disclosures from SIRIOS CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, TWX, SHW, STZ, BAC. These five stock positions account for 33.05% of SIRIOS CAPITAL MANAGEMENT L P's total stock portfolio.
- Added to shares of these 10 stocks: BMY (+$77.99M), NTAP (+$61.21M), Allergan (+$38.15M), VMW (+$37.11M), ORCL (+$34.95M), VRNT (+$32.18M), FDX (+$21.13M), AMG (+$20.44M), MCD (+$14.28M), Acadia Healthcare (+$13.27M).
- Started 8 new stock positions in NTAP, BKD, SYNA, VMW, FITB, APA, VRNT, BMY.
- Reduced shares in these 10 stocks: SHW (-$117.69M), DISH (-$71.83M), TWX (-$63.32M), CCL (-$62.11M), CTXS (-$60.87M), ODFL (-$59.59M), Facebook Inc cl a (-$47.86M), BAC (-$43.99M), , Alphabet Inc Class A cs (-$34.50M).
- Sold out of its positions in CCL, CTXS, CLNY, CSC, EMC, Envision Healthcare Hlds, JPM, LRCX, ODFL, Realogy Hldgs. Ruckus Wireless, SYMC, Metropcs Communications, Garmin.
- As of June 30, 2016, SIRIOS CAPITAL MANAGEMENT L P has $2.08B in assets under management (AUM). Assets under management dropped from a total value of $2.66B to $2.08B.
- Independent of market fluctuations, SIRIOS CAPITAL MANAGEMENT L P was a net seller by $560.11M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for SIRIOS CAPITAL MANAGEMENT L P
- 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