Sirios Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 7.2 | $129M | 772k | 166.49 | |
| Allergan | 7.0 | $126M | 547k | 230.31 | |
| Time Warner | 6.3 | $113M | 1.4M | 79.61 | |
| Affiliated Managers (AMG) | 5.7 | $103M | 711k | 144.70 | |
| FedEx Corporation (FDX) | 5.6 | $100M | 573k | 174.68 | |
| Sherwin-Williams Company (SHW) | 5.5 | $98M | 354k | 276.66 | |
| NetApp (NTAP) | 5.2 | $93M | 2.6M | 35.82 | |
| Bank of America Corporation (BAC) | 4.7 | $84M | 5.4M | 15.65 | |
| Western Digital (WDC) | 4.2 | $76M | 1.3M | 58.47 | |
| DISH Network | 3.9 | $70M | 1.3M | 54.78 | |
| McDonald's Corporation (MCD) | 3.6 | $64M | 557k | 115.36 | |
| Oracle Corporation (ORCL) | 3.5 | $63M | 1.6M | 39.28 | |
| Bank of the Ozarks | 3.1 | $56M | 1.4M | 38.40 | |
| Becton, Dickinson and (BDX) | 3.1 | $55M | 307k | 179.73 | |
| Ptc (PTC) | 3.0 | $55M | 1.2M | 44.31 | |
| Universal Health Services (UHS) | 2.7 | $48M | 387k | 123.22 | |
| VMware | 2.5 | $46M | 624k | 73.35 | |
| Verint Systems (VRNT) | 2.5 | $45M | 1.2M | 37.63 | |
| Bristol Myers Squibb (BMY) | 2.4 | $42M | 784k | 53.92 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $36M | 963k | 37.54 | |
| Hca Holdings (HCA) | 1.9 | $34M | 445k | 75.63 | |
| Intercontinental Exchange (ICE) | 1.5 | $27M | 101k | 269.36 | |
| Acadia Healthcare (ACHC) | 1.5 | $27M | 544k | 49.55 | |
| Om Asset Management | 1.4 | $25M | 1.8M | 13.91 | |
| Csra | 1.3 | $24M | 892k | 26.90 | |
| Discovery Communications | 1.3 | $23M | 860k | 26.92 | |
| Radware Ltd ord (RDWR) | 1.1 | $20M | 1.5M | 13.74 | |
| Vimpel | 0.9 | $15M | 4.4M | 3.48 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $14M | 242k | 58.58 | |
| Valvoline Inc Common (VVV) | 0.8 | $14M | 604k | 23.49 | |
| Discovery Communications | 0.7 | $13M | 498k | 26.31 | |
| Medtronic (MDT) | 0.6 | $12M | 133k | 86.40 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $10M | 2.5M | 4.17 | |
| Mellanox Technologies | 0.4 | $7.9M | 182k | 43.25 | |
| CommVault Systems (CVLT) | 0.4 | $7.2M | 136k | 53.13 | |
| Biogen Idec (BIIB) | 0.4 | $6.8M | 22k | 313.04 | |
| Brookdale Senior Living (BKD) | 0.3 | $5.7M | 328k | 17.45 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.0M | 29k | 135.51 | |
| Integrated Device Technology | 0.1 | $1.2M | 51k | 23.09 |
