Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, BAC, BDX, FDX, JPM, and represent 32.90% of Sirios Capital Management L P's stock portfolio.
- Added to shares of these 10 stocks: BCR (+$71.39M), Palo Alto Networks (+$40.57M), Chemours (+$37.43M), DHI (+$36.74M), PPG (+$36.74M), SNI (+$33.14M), BDX (+$29.27M), STZ (+$27.35M), Nabors Industries Ltd shs (+$23.36M), EL (+$19.56M).
- Started 14 new stock positions in SEM, CVG, Chemours, DHI, PPG, BCR, Parsley Energy Inc-class A, SNI, EL, Nevro. Palo Alto Networks, MDSO, PD, CSX.
- Reduced shares in these 10 stocks: TWX (-$116.83M), , SHW (-$80.90M), RF (-$53.25M), Ptc (-$45.63M), FDX (-$30.62M), VMW (-$30.55M), WDC (-$30.12M), AMG (-$29.37M), ORCL (-$29.13M).
- Sold out of its positions in SBNY, Valvoline Inc Common, VMW, Technipfmc.
- Sirios Capital Management L P was a net seller of stock by $266.89M.
- Sirios Capital Management L P has $2.01B in assets under management (AUM), dropping by -8.19%.
Companies in the Sirios Capital Management L P portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.90 | -31% | 510559 | 350.96 |
| Bank of America Corporation (BAC) | 6.95 | -12% | 5.77M | 24.26 |
| Becton, Dickinson and (BDX) | 6.16 | +30% | 635356 | 195.11 |
| FedEx Corporation (FDX) | 5.66 | -21% | 524512 | 217.33 |
| JPMorgan Chase & Co. (JPM) | 5.23 | 1.15M | 91.40 | |
| NetApp (NTAP) | 4.51 | -10% | 2.27M | 40.05 |
| C.R. Bard (BCR) | 3.55 | NEW | 225848 | 316.11 |
| Cognizant Technology Solutions (CTSH) | 3.46 | -12% | 1.05M | 66.40 |
| Western Digital (WDC) | 3.40 | -30% | 773014 | 88.60 |
| Affiliated Managers (AMG) | 3.31 | -30% | 402375 | 165.86 |
| Nuance Communications (NUAN) | 3.31 | +13% | 3.83M | 17.41 |
| Constellation Brands (STZ) | 3.14 | +76% | 325912 | 193.73 |
| Universal Health Services (UHS) | 2.95 | +20% | 487226 | 122.08 |
| Veon | 2.51 | +37% | 12.93M | 3.91 |
| Juniper Networks (JNPR) | 2.34 | +4% | 1.69M | 27.88 |
| Union Pacific Corporation (UNP) | 2.07 | -10% | 383504 | 108.91 |
| Palo Alto Networks | 2.01 | NEW | 303170 | 133.81 |
| CarMax (KMX) | 1.99 | +24% | 635456 | 63.06 |
| Chemours | 1.86 | NEW | 987066 | 37.92 |
| PPG Industries (PPG) | 1.82 | NEW | 334114 | 109.96 |
| D.R. Horton (DHI) | 1.82 | NEW | 1.06M | 34.57 |
| Scripps Networks Interactive (SNI) | 1.65 | NEW | 485175 | 68.31 |
| Nabors Industries Ltd shs | 1.63 | +246% | 4.03M | 8.14 |
| Bank of the Ozarks (OZRK) | 1.27 | +18% | 544148 | 46.87 |
| Verint Systems (VRNT) | 1.26 | -26% | 623128 | 40.70 |
| DISH Network (DISH) | 1.22 | -3% | 391418 | 62.76 |
| Halliburton Company (HAL) | 1.19 | +85% | 560846 | 42.71 |
| McDonald's Corporation (MCD) | 1.18 | -50% | 154572 | 153.16 |
| Om Asset Management | 1.18 | -7% | 1.60M | 14.86 |
| Home Depot (HD) | 1.12 | -44% | 146499 | 153.40 |
| Ptc | 0.98 | -69% | 359352 | 55.12 |
| Estee Lauder Companies (EL) | 0.97 | NEW | 203816 | 95.98 |
| Oracle Corporation (ORCL) | 0.93 | -60% | 372357 | 50.14 |
| Intercontinentalexchange | 0.92 | -10% | 280346 | 65.92 |
| KAR Auction Services (KAR) | 0.88 | +43% | 422319 | 41.97 |
| Dunkin' Brands Group | 0.85 | -54% | 311658 | 55.12 |
| Berkshire Hathaway (BRK.A) | 0.75 | +210% | 59 | 254694.92 |
| ConocoPhillips (COP) | 0.67 | -39% | 305843 | 43.96 |
| Western Alliance Bancorporation (WAL) | 0.63 | -10% | 258846 | 49.20 |
| Time Warner (TWX) | 0.60 | -90% | 120120 | 100.41 |
| Convergys Corporation (CVG) | 0.58 | NEW | 491056 | 23.78 |
| Boston Scientific Corporation (BSX) | 0.55 | -4% | 400441 | 27.72 |
| Berkshire Hathaway (BRK.B) | 0.46 | +304% | 54319 | 169.37 |
| Parsley Energy Inc-class A | 0.36 | NEW | 257663 | 27.75 |
| World Wrestling Entertainment (WWE) | 0.30 | +2% | 293015 | 20.37 |
| Csra | 0.23 | -81% | 145978 | 31.75 |
| CSX Corporation (CSX) | 0.21 | NEW | 77127 | 54.57 |
| Select Medical Holdings Corporation (SEM) | 0.16 | NEW | 207148 | 15.35 |
| Medidata Solutions (MDSO) | 0.15 | NEW | 37755 | 78.19 |
| Regions Financial Corporation (RF) | 0.12 | -95% | 162460 | 14.64 |
| Precision Drilling Corporation (PD) | 0.04 | NEW | 214670 | 3.41 |
| Nevro | 0.04 | NEW | 9507 | 74.47 |
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Past 13F-HR SEC Filings by Sirios Capital Management L P
- Sirios Capital Management L P 2017 Q1 filed May 15, 2017
- 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