Sirios Capital Management as of March 31, 2016
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.9 | $237M | 833k | 284.67 | |
| Time Warner | 7.1 | $190M | 2.6M | 72.55 | |
| Allergan | 6.8 | $180M | 672k | 268.03 | |
| Bank of America Corporation (BAC) | 6.1 | $161M | 12M | 13.52 | |
| DISH Network | 4.8 | $128M | 2.8M | 46.26 | |
| Constellation Brands (STZ) | 4.1 | $109M | 721k | 151.09 | |
| Western Alliance Bancorporation (WAL) | 3.3 | $87M | 2.6M | 33.38 | |
| Gilead Sciences (GILD) | 3.0 | $80M | 866k | 91.86 | |
| Universal Health Services (UHS) | 2.9 | $77M | 619k | 124.72 | |
| FedEx Corporation (FDX) | 2.7 | $73M | 446k | 162.72 | |
| Bank of the Ozarks | 2.6 | $70M | 1.7M | 41.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $69M | 90k | 762.90 | |
| Western Digital (WDC) | 2.5 | $67M | 1.4M | 47.24 | |
| Carnival Corporation (CCL) | 2.3 | $62M | 1.2M | 52.77 | |
| Citrix Systems | 2.3 | $61M | 775k | 78.58 | |
| Signature Bank (SBNY) | 2.3 | $61M | 445k | 136.12 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $60M | 856k | 69.62 | |
| Facebook Inc cl a (META) | 2.0 | $54M | 476k | 114.10 | |
| Affiliated Managers (AMG) | 2.0 | $53M | 327k | 162.40 | |
| Intercontinental Exchange (ICE) | 1.8 | $48M | 203k | 235.14 | |
| Invesco (IVZ) | 1.8 | $47M | 1.5M | 30.77 | |
| Becton, Dickinson and (BDX) | 1.8 | $47M | 307k | 151.82 | |
| J.M. Smucker Company (SJM) | 1.6 | $43M | 327k | 129.84 | |
| Hca Holdings (HCA) | 1.6 | $41M | 529k | 78.05 | |
| Realogy Hldgs (HOUS) | 1.6 | $41M | 1.1M | 36.11 | |
| McDonald's Corporation (MCD) | 1.5 | $40M | 314k | 125.68 | |
| Ptc (PTC) | 1.4 | $38M | 1.2M | 33.16 | |
| Oracle Corporation (ORCL) | 1.3 | $34M | 825k | 40.91 | |
| Acadia Healthcare (ACHC) | 1.3 | $33M | 606k | 55.11 | |
| Computer Sciences Corporation | 1.1 | $30M | 857k | 34.39 | |
| Symantec Corporation | 1.1 | $30M | 1.6M | 18.38 | |
| CommVault Systems (CVLT) | 1.1 | $29M | 674k | 43.17 | |
| Metropcs Communications (TMUS) | 1.1 | $29M | 760k | 38.30 | |
| Rackspace Hosting | 1.1 | $28M | 1.3M | 21.59 | |
| Om Asset Management | 0.9 | $25M | 1.9M | 13.35 | |
| EMC Corporation | 0.8 | $21M | 784k | 26.65 | |
| Ruckus Wireless | 0.8 | $20M | 2.0M | 9.81 | |
| Csra | 0.7 | $19M | 696k | 26.90 | |
| Radware Ltd ord (RDWR) | 0.7 | $18M | 1.5M | 11.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 298k | 59.22 | |
| Discovery Communications | 0.6 | $17M | 589k | 28.63 | |
| Garmin (GRMN) | 0.6 | $17M | 414k | 39.96 | |
| Medtronic (MDT) | 0.5 | $12M | 165k | 75.00 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $12M | 3.0M | 3.95 | |
| Discovery Communications | 0.4 | $9.8M | 365k | 27.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $8.3M | 468k | 17.70 | |
| Mellanox Technologies | 0.3 | $7.2M | 133k | 54.33 | |
| Envision Healthcare Hlds | 0.2 | $5.5M | 269k | 20.40 | |
| Biogen Idec (BIIB) | 0.2 | $5.2M | 20k | 260.32 | |
| HDFC Bank (HDB) | 0.1 | $3.9M | 63k | 61.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.2M | 38k | 82.61 | |
| Ambarella (AMBA) | 0.1 | $3.1M | 69k | 44.69 | |
| Colony Financial | 0.0 | $956k | 57k | 16.77 |
