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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 7.17 771766 +2.00% 166.49 115.30
Allergan 7.03 546993 -34.00% 230.31 0.00
Time Warner (TWX) 6.33 1.42M -18.00% 79.61 83.25
Affiliated Managers (AMG) 5.74 711327 +50.00% 144.70 209.73
FedEx Corporation (FDX) 5.58 572937 -2.00% 174.68 170.82
Sherwin-Williams Company (SHW) 5.47 354220 -18.00% 276.66 281.82
NetApp (NTAP) 5.20 2.60M +4.00% 35.82 37.63
Bank of America Corporation (BAC) 4.69 5.38M -37.00% 15.65 15.95
Western Digital (WDC) 4.21 1.29M 58.47 97.30
DISH Network (DISH) 3.93 1.29M -8.00% 54.78 73.44
McDonald's Corporation (MCD) 3.58 556668 +28.00% 115.36 96.21
Oracle Corporation (ORCL) 3.54 1.61M -3.00% 39.28 41.62
Bank of the Ozarks (OZRK) 3.10 1.45M -8.00% 38.40 36.25
Becton, Dickinson and (BDX) 3.08 307379 +11.00% 179.73 142.79
Ptc 3.05 1.24M +14.00% 44.31 0.00
Universal Health Services (UHS) 2.66 386466 -33.00% 123.22 113.94
VMware (VMW) 2.55 623658 -3.00% 73.35 81.59
Verint Systems (VRNT) 2.50 1.19M +22.00% 37.63 57.84
Bristol Myers Squibb (BMY) 2.36 784011 -26.00% 53.92 66.08
Western Alliance Bancorporation (WAL) 2.02 963012 -43.00% 37.54 29.10
HCA HOLDINGS 1.88 445235 -9.00% 75.63 0.00
Intercontinentalexchange 1.51 100530 +16.00% 269.36 0.00
Acadia Healthcare 1.50 543459 -35.00% 49.55 0.00
Om Asset Management 1.38 1.77M 13.91 0.00
Csra 1.34 892170 +12.00% 26.90 0.00
Discovery Communications (DISCA) 1.29 860212 -5.00% 26.92 32.39
Radware Ltd ord 1.11 1.45M -7.00% 13.74 0.00
Vimpel (VIP) 0.86 4.44M NEW 3.48 5.41
Synaptics, Incorporated (SYNA) 0.79 242067 +132.00% 58.58 80.76
Valvoline Inc Common 0.79 603828 NEW 23.49 0.00
Discovery Communications (DISCK) 0.73 497766 26.31 31.23
Medtronic 0.64 132859 -7.00% 86.40 0.00
Sirius Xm Holdings 0.58 2.48M -8.00% 4.17 0.00
Mellanox Technologies 0.44 182087 +32.00% 43.25 0.00
CommVault Systems (CVLT) 0.40 135692 -78.00% 53.13 45.28
Biogen Idec (BIIB) 0.38 21726 -22.00% 313.04 415.20
Brookdale Senior Living (BKD) 0.32 328096 -7.00% 17.45 37.56
J.M. Smucker Company (SJM) 0.22 29392 -73.00% 135.51 110.22
Integrated Device Technology (IDTI) 0.07 51360 NEW 23.09 19.98