Sirios Capital Management as of June 30, 2016
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 9.3 | $193M | 837k | 231.09 | |
| Time Warner | 6.2 | $129M | 1.8M | 73.54 | |
| Sherwin-Williams Company (SHW) | 6.1 | $127M | 432k | 293.67 | |
| Constellation Brands (STZ) | 6.0 | $125M | 755k | 165.40 | |
| Bank of America Corporation (BAC) | 5.5 | $115M | 8.6M | 13.27 | |
| FedEx Corporation (FDX) | 4.3 | $89M | 585k | 151.78 | |
| Bristol Myers Squibb (BMY) | 3.7 | $78M | 1.1M | 73.55 | |
| Universal Health Services (UHS) | 3.7 | $78M | 578k | 134.10 | |
| DISH Network | 3.5 | $74M | 1.4M | 52.40 | |
| Oracle Corporation (ORCL) | 3.3 | $69M | 1.7M | 40.93 | |
| Affiliated Managers (AMG) | 3.2 | $66M | 472k | 140.77 | |
| NetApp (NTAP) | 2.9 | $61M | 2.5M | 24.59 | |
| Western Digital (WDC) | 2.9 | $60M | 1.3M | 47.26 | |
| Bank of the Ozarks | 2.8 | $59M | 1.6M | 37.52 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $55M | 1.7M | 32.65 | |
| McDonald's Corporation (MCD) | 2.5 | $52M | 433k | 120.34 | |
| Gilead Sciences (GILD) | 2.3 | $48M | 575k | 83.42 | |
| Acadia Healthcare (ACHC) | 2.2 | $47M | 846k | 55.40 | |
| Becton, Dickinson and (BDX) | 2.2 | $47M | 275k | 169.59 | |
| Ptc (PTC) | 1.9 | $40M | 1.1M | 37.58 | |
| Hca Holdings (HCA) | 1.8 | $38M | 492k | 77.01 | |
| VMware | 1.8 | $37M | 649k | 57.22 | |
| Invesco (IVZ) | 1.7 | $35M | 1.4M | 25.54 | |
| Verint Systems (VRNT) | 1.5 | $32M | 971k | 33.13 | |
| Rackspace Hosting | 1.5 | $32M | 1.5M | 20.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $29M | 41k | 703.55 | |
| CommVault Systems (CVLT) | 1.3 | $27M | 619k | 43.19 | |
| Signature Bank (SBNY) | 1.1 | $24M | 190k | 124.92 | |
| Om Asset Management | 1.1 | $23M | 1.7M | 13.35 | |
| Discovery Communications | 1.1 | $23M | 907k | 25.23 | |
| Intercontinental Exchange (ICE) | 1.1 | $22M | 87k | 255.96 | |
| Csra | 0.9 | $19M | 796k | 23.43 | |
| Radware Ltd ord (RDWR) | 0.8 | $18M | 1.6M | 11.26 | |
| J.M. Smucker Company (SJM) | 0.8 | $17M | 109k | 152.42 | |
| Medtronic (MDT) | 0.6 | $13M | 144k | 86.77 | |
| Discovery Communications | 0.6 | $12M | 499k | 23.85 | |
| HDFC Bank (HDB) | 0.6 | $11M | 172k | 66.35 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $11M | 2.7M | 3.95 | |
| Fifth Third Ban (FITB) | 0.5 | $11M | 608k | 17.59 | |
| Biogen Idec (BIIB) | 0.3 | $6.7M | 28k | 241.83 | |
| Mellanox Technologies | 0.3 | $6.6M | 137k | 47.96 | |
| Apache Corporation | 0.3 | $6.6M | 118k | 55.67 | |
| Facebook Inc cl a (META) | 0.3 | $6.6M | 57k | 114.27 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.6M | 104k | 53.75 | |
| Brookdale Senior Living (BKD) | 0.3 | $5.5M | 353k | 15.44 | |
| Ambarella (AMBA) | 0.1 | $2.1M | 42k | 50.82 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $956k | 47k | 20.24 |
