Sirios Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 7.8 | $217M | 3.4M | 64.67 | |
| Allergan | 7.8 | $216M | 690k | 312.50 | |
| Bank of America Corporation (BAC) | 6.2 | $173M | 10M | 16.83 | |
| Constellation Brands (STZ) | 5.5 | $151M | 1.1M | 142.44 | |
| J.M. Smucker Company (SJM) | 5.1 | $141M | 1.1M | 123.34 | |
| DISH Network | 4.4 | $121M | 2.1M | 57.18 | |
| Metropcs Communications (TMUS) | 4.0 | $109M | 2.8M | 39.12 | |
| Realogy Hldgs (HOUS) | 3.8 | $106M | 2.9M | 36.67 | |
| Sherwin-Williams Company (SHW) | 2.7 | $74M | 286k | 259.60 | |
| Carnival Corporation (CCL) | 2.7 | $74M | 1.4M | 54.48 | |
| Bank of the Ozarks | 2.6 | $73M | 1.5M | 49.46 | |
| FedEx Corporation (FDX) | 2.6 | $72M | 485k | 148.99 | |
| Signature Bank (SBNY) | 2.6 | $72M | 470k | 153.37 | |
| Western Digital (WDC) | 2.6 | $71M | 1.2M | 60.05 | |
| Gilead Sciences (GILD) | 2.4 | $66M | 656k | 101.19 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $64M | 313k | 203.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $64M | 82k | 778.01 | |
| EMC Corporation | 2.3 | $63M | 2.4M | 25.68 | |
| Citrix Systems | 2.2 | $60M | 788k | 75.65 | |
| Universal Health Services (UHS) | 2.1 | $57M | 479k | 119.49 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $54M | 921k | 59.07 | |
| Intercontinental Exchange (ICE) | 1.8 | $49M | 191k | 256.26 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $46M | 1.3M | 35.86 | |
| Northstar Realty Finance | 1.6 | $43M | 2.5M | 17.03 | |
| Ptc (PTC) | 1.5 | $40M | 1.2M | 34.63 | |
| McDonald's Corporation (MCD) | 1.4 | $40M | 338k | 118.14 | |
| Dollar Tree (DLTR) | 1.4 | $39M | 507k | 77.22 | |
| Precision Castparts | 1.4 | $39M | 168k | 232.01 | |
| Symantec Corporation | 1.1 | $32M | 1.5M | 21.00 | |
| Computer Sciences Corporation | 1.1 | $30M | 924k | 32.68 | |
| Hca Holdings (HCA) | 1.0 | $29M | 426k | 67.63 | |
| CommVault Systems (CVLT) | 0.9 | $26M | 668k | 39.35 | |
| Intuit (INTU) | 0.9 | $24M | 249k | 96.50 | |
| Rackspace Hosting | 0.9 | $24M | 945k | 25.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 316k | 66.03 | |
| Radware Ltd ord (RDWR) | 0.7 | $20M | 1.3M | 15.34 | |
| Ruckus Wireless | 0.7 | $20M | 1.8M | 10.71 | |
| Om Asset Management | 0.7 | $19M | 1.2M | 15.33 | |
| Csra | 0.6 | $17M | 567k | 30.00 | |
| Garmin (GRMN) | 0.6 | $16M | 418k | 37.17 | |
| Medtronic (MDT) | 0.5 | $14M | 179k | 76.92 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $13M | 3.1M | 4.07 | |
| Colony Financial | 0.4 | $12M | 612k | 19.48 | |
| Northstar Realty Europe | 0.4 | $10M | 848k | 11.81 | |
| HDFC Bank (HDB) | 0.3 | $9.7M | 158k | 61.60 | |
| Mellanox Technologies | 0.3 | $8.4M | 199k | 42.14 | |
| St. Jude Medical | 0.2 | $6.8M | 110k | 61.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $6.4M | 269k | 23.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.2M | 53k | 79.43 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.6M | 57k | 62.46 | |
| Ambarella (AMBA) | 0.1 | $3.0M | 54k | 55.74 |
