Sirios Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Com New | 5.8 | $178M | 2.6M | 68.75 | |
| Bank of America Corporation (BAC) | 5.6 | $172M | 11M | 15.58 | |
| Constellation Brands Cl A (STZ) | 5.4 | $166M | 1.3M | 125.21 | |
| Allergan SHS | 4.8 | $146M | 535k | 271.81 | |
| FedEx Corporation (FDX) | 4.2 | $129M | 899k | 143.98 | |
| Dish Network Corp Cl A | 4.1 | $125M | 2.1M | 58.34 | |
| Smucker J M Com New (SJM) | 3.9 | $119M | 1.0M | 114.09 | |
| Metropcs Communications (TMUS) | 3.5 | $106M | 2.7M | 39.81 | |
| Dollar Tree (DLTR) | 3.4 | $105M | 1.6M | 66.66 | |
| Realogy Hldgs (HOUS) | 3.1 | $94M | 2.5M | 37.63 | |
| Signature Bank (SBNY) | 3.0 | $91M | 659k | 137.56 | |
| Northstar Rlty Fin Corp Com New | 3.0 | $90M | 7.3M | 12.35 | |
| EMC Corporation | 2.9 | $88M | 3.6M | 24.16 | |
| Google Cl A | 2.8 | $86M | 135k | 638.37 | |
| Bank of the Ozarks | 2.4 | $75M | 1.7M | 43.76 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $74M | 1.2M | 61.00 | |
| Carnival Corp Paired Ctf (CCL) | 2.1 | $65M | 1.3M | 49.70 | |
| Sherwin-Williams Company (SHW) | 2.1 | $64M | 286k | 222.78 | |
| Gilead Sciences (GILD) | 2.0 | $60M | 614k | 98.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $60M | 313k | 191.63 | |
| Lamar Advertising Cl A (LAMR) | 1.9 | $59M | 1.1M | 52.18 | |
| Regions Financial Corporation (RF) | 1.9 | $58M | 6.5M | 9.01 | |
| Universal Hlth Svcs CL B (UHS) | 1.9 | $57M | 459k | 124.81 | |
| Computer Sciences Corporation | 1.8 | $56M | 906k | 61.38 | |
| Valeant Pharmaceuticals Int | 1.8 | $55M | 306k | 178.38 | |
| Hca Holdings (HCA) | 1.6 | $49M | 629k | 77.36 | |
| Ptc (PTC) | 1.5 | $46M | 1.5M | 31.74 | |
| Intercontinental Exchange (ICE) | 1.4 | $43M | 183k | 234.99 | |
| Citrix Systems | 1.3 | $41M | 587k | 69.28 | |
| Precision Castparts | 1.3 | $39M | 171k | 229.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $38M | 615k | 60.97 | |
| Symantec Corporation | 1.2 | $37M | 1.9M | 19.47 | |
| Monsanto Company | 1.2 | $37M | 429k | 85.34 | |
| Western Digital (WDC) | 1.2 | $37M | 459k | 79.44 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 1.2 | $36M | 1.8M | 19.91 | |
| CommVault Systems (CVLT) | 1.0 | $30M | 887k | 33.96 | |
| SolarWinds | 0.8 | $25M | 627k | 39.24 | |
| Intuit (INTU) | 0.7 | $23M | 256k | 88.75 | |
| Ruckus Wireless | 0.7 | $21M | 1.7M | 11.88 | |
| Om Asset Mgmt SHS | 0.6 | $20M | 1.3M | 15.42 | |
| Endo Intl SHS (ENDPQ) | 0.6 | $17M | 244k | 69.28 | |
| Saia (SAIA) | 0.5 | $17M | 536k | 30.95 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $15M | 484k | 30.71 | |
| Blue Buffalo Pet Prods | 0.5 | $15M | 826k | 17.91 | |
| Radware Ord (RDWR) | 0.4 | $13M | 816k | 16.26 | |
| Colony Cap Cl A | 0.4 | $13M | 646k | 19.56 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.4 | $12M | 204k | 61.09 | |
| St. Jude Medical | 0.3 | $11M | 166k | 63.09 | |
| Edwards Lifesciences (EW) | 0.3 | $9.3M | 65k | 142.17 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $8.9M | 2.4M | 3.74 | |
| Acuity Brands (AYI) | 0.3 | $8.4M | 48k | 175.57 | |
| HFF Cl A | 0.2 | $7.0M | 208k | 33.76 | |
| Steris Corporation | 0.2 | $7.0M | 108k | 64.97 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 27k | 69.65 |
