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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 8.91 832745 +191.00% 284.67 281.82
Time Warner (TWX) 7.14 2.62M -21.00% 72.55 83.25
Allergan 6.77 671506 -2.00% 268.03 0.00
Bank of America Corporation (BAC) 6.07 11.94M +16.00% 13.52 15.95
DISH Network (DISH) 4.82 2.77M +30.00% 46.26 73.44
Constellation Brands (STZ) 4.10 721409 -31.00% 151.09 115.30
Western Alliance Bancorporation (WAL) 3.27 2.61M +102.00% 33.38 29.10
Gilead Sciences (GILD) 2.99 866038 +31.00% 91.86 99.53
Universal Health Services (UHS) 2.90 618652 +29.00% 124.72 113.94
FedEx Corporation (FDX) 2.73 445627 -8.00% 162.72 170.82
Bank of the Ozarks (OZRK) 2.64 1.67M +13.00% 41.97 36.25
Alphabet Inc Class A cs 2.59 90402 +10.00% 762.90 0.00
Western Digital (WDC) 2.50 1.41M +19.00% 47.24 97.30
Carnival Corporation (CCL) 2.33 1.18M -13.00% 52.77 43.98
Citrix Systems (CTXS) 2.29 774577 78.58 59.63
Signature Bank (SBNY) 2.27 444591 -5.00% 136.12 124.56
Old Dominion Freight Line (ODFL) 2.24 855951 -7.00% 69.62 77.51
Facebook Inc cl a 2.04 476197 NEW 114.10 0.00
Affiliated Managers (AMG) 1.99 326529 NEW 162.40 209.73
Intercontinentalexchange 1.80 203406 +6.00% 235.14 0.00
Invesco Ltd shs 1.78 1.54M NEW 30.77 0.00
Becton, Dickinson and (BDX) 1.75 306556 NEW 151.82 142.79
J.M. Smucker Company (SJM) 1.60 327389 -71.00% 129.84 110.22
HCA HOLDINGS 1.55 528461 +24.00% 78.05 0.00
Realogy Hldgs 1.55 1.14M -60.00% 36.11 0.00
McDonald's Corporation (MCD) 1.49 314348 -7.00% 125.68 96.21
Ptc 1.44 1.15M 33.16 0.00
Oracle Corporation (ORCL) 1.27 825119 NEW 40.91 41.62
Acadia Healthcare 1.26 606427 +965.00% 55.11 0.00
Computer Sciences Corporation (CSC) 1.11 857362 -7.00% 34.39 67.18
Symantec Corporation (SYMC) 1.11 1.61M +6.00% 18.38 23.79
CommVault Systems (CVLT) 1.09 673672 43.17 45.28
Metropcs Communications 1.09 759692 -72.00% 38.30 0.00
Rackspace Hosting (RAX) 1.05 1.29M +36.00% 21.59 51.20
Om Asset Management 0.95 1.89M +54.00% 13.35 0.00
EMC Corporation (EMC) 0.79 783903 -67.00% 26.65 26.24
Ruckus Wireless 0.75 2.03M +11.00% 9.81 0.00
Csra 0.70 695463 +22.00% 26.90 0.00
Radware Ltd ord 0.69 1.54M +19.00% 11.83 0.00
JPMorgan Chase & Co. (JPM) 0.66 297475 -5.00% 59.22 60.16
Discovery Communications (DISCA) 0.63 589017 NEW 28.63 32.39
Garmin 0.62 413977 39.96 0.00
Medtronic 0.46 164454 -8.00% 75.00 0.00
Sirius Xm Holdings 0.45 3.01M -2.00% 3.95 0.00
Discovery Communications (DISCK) 0.37 364590 NEW 27.00 31.23
Jpmorgan Chase & Co. w exp 10/201 0.31 468403 +74.00% 17.70 0.00
Mellanox Technologies 0.27 133342 -32.00% 54.33 0.00
Envision Healthcare Hlds 0.21 268538 NEW 20.40 0.00
Biogen Idec (BIIB) 0.20 19929 NEW 260.32 415.20
HDFC Bank (HDB) 0.15 62753 -60.00% 61.62 60.17
Lam Research Corporation (LRCX) 0.12 38143 -27.00% 82.61 78.20
Ambarella Inc shs 0.12 68823 +26.00% 44.69 0.00
Colony Financial (CLNY) 0.04 57016 -90.00% 16.77 24.85