SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $2.084B (100.0% shares, 0.0% debt)

Holdings (47)

— ALLERGAN PLC 9.3%

Value $193M Shares 836,600 Est. Cost $282.85 Unrealized —

— TIME WARNER INC 6.2%

Value $129M Shares 1,757,472 Est. Cost $69.91 Unrealized —

SHW SHERWIN WILLIAMS CO 6.1%

Value $127M Shares 431,999 Est. Cost $77.16 Unrealized +15.5%

STZ CONSTELLATION BRANDS INC 6.0%

Value $125M Shares 754,530 Est. Cost $69.40 Unrealized +95.3%

BAC BANK AMER CORP 5.5%

Value $114M Shares 8,624,774 Est. Cost $12.02 Unrealized -5.7%

FDX FEDEX CORP 4.3%

Value $88.77M Shares 584,862 Est. Cost $142.99 Unrealized -2.6%

BMY BRISTOL MYERS SQUIBB CO 3.7%

Value $77.99M Shares 1,060,421 Est. Cost $50.50 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 3.7%

Value $77.47M Shares 577,691 Est. Cost $95.71 Unrealized +32.2%

— DISH NETWORK CORP 3.5%

Value $73.46M Shares 1,401,904 Est. Cost $56.87 Unrealized —

ORCL ORACLE CORP 3.3%

Value $68.72M Shares 1,679,070 Est. Cost $33.29 Unrealized +3.9%

AMG AFFILIATED MANAGERS GROUP 3.2%

Value $66.4M Shares 471,725 Est. Cost $142.26 Unrealized +11.4%

NTAP NETAPP INC 2.9%

Value $61.21M Shares 2,489,373 Est. Cost $19.25 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.9%

Value $60.07M Shares 1,271,142 Est. Cost $43.90 Unrealized -34.8%

— BANK OF THE OZARKS INC 2.8%

Value $59.16M Shares 1,576,631 Est. Cost $44.82 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.6%

Value $55.18M Shares 1,690,049 Est. Cost $26.75 Unrealized +13.9%

MCD MCDONALDS CORP 2.5%

Value $52.11M Shares 433,049 Est. Cost $90.50 Unrealized +9.6%

GILD GILEAD SCIENCES INC 2.3%

Value $48M Shares 575,405 Est. Cost $67.36 Unrealized -6.8%

ACHC ACADIA HEALTHCARE COMPANY IN 2.2%

Value $46.87M Shares 846,028 Est. Cost $58.02 Unrealized +0.8%

BDX BECTON DICKINSON & CO 2.2%

Value $46.69M Shares 275,311 Est. Cost $122.21 Unrealized +13.2%

PTC PTC INC 1.9%

Value $40.42M Shares 1,075,664 Est. Cost $36.92 Unrealized -3.0%

HCA HCA HOLDINGS INC 1.8%

Value $37.91M Shares 492,216 Est. Cost $67.90 Unrealized +8.1%

— VMWARE INC 1.8%

Value $37.12M Shares 648,629 Est. Cost $57.22 Unrealized —

IVZ INVESCO LTD 1.7%

Value $35.45M Shares 1,387,871 Est. Cost $18.39 Unrealized +3.9%

— VERINT SYS INC 1.5%

Value $32.18M Shares 971,201 Est. Cost $33.13 Unrealized —

— RACKSPACE HOSTING INC 1.5%

Value $31.68M Shares 1,518,458 Est. Cost $23.80 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $29.11M Shares 41,369 Est. Cost $36.71 Unrealized -0.8%

CVLT COMMVAULT SYSTEMS INC 1.3%

Value $26.72M Shares 618,720 Est. Cost $45.48 Unrealized -3.0%

SBNY SIGNATURE BK NEW YORK N Y 1.1%

Value $23.7M Shares 189,710 Est. Cost $116.14 Unrealized —

— OM ASSET MGMT PLC 1.1%

Value $23.25M Shares 1,741,804 Est. Cost $15.38 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.1%

Value $22.88M Shares 906,722 Est. Cost $27.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $22.15M Shares 86,528 Est. Cost $40.80 Unrealized +9.3%

— CSRA INC 0.9%

Value $18.64M Shares 795,568 Est. Cost $28.67 Unrealized —

RDWR RADWARE LTD 0.8%

Value $17.61M Shares 1,564,059 Est. Cost $18.72 Unrealized -39.9%

SJM SMUCKER J M CO 0.8%

Value $16.59M Shares 108,867 Est. Cost $82.20 Unrealized +20.6%

MDT MEDTRONIC PLC 0.6%

Value $12.51M Shares 144,158 Est. Cost $58.56 Unrealized +8.5%

— DISCOVERY COMMUNICATNS NEW 0.6%

Value $11.9M Shares 498,936 Est. Cost $26.15 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $11.43M Shares 172,321 Est. Cost $63.54 Unrealized —

— SIRIUS XM HLDGS INC 0.5%

Value $10.74M Shares 2,718,544 Est. Cost $3.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $10.69M Shares 607,882 Est. Cost $12.75 Unrealized 0.0%

BIIB BIOGEN INC 0.3%

Value $6.746M Shares 27,896 Est. Cost $263.98 Unrealized -0.2%

— MELLANOX TECHNOLOGIES LTD 0.3%

Value $6.58M Shares 137,189 Est. Cost $42.30 Unrealized —

— APACHE CORP 0.3%

Value $6.557M Shares 117,787 Est. Cost $55.67 Unrealized —

META FACEBOOK INC 0.3%

Value $6.551M Shares 57,328 Est. Cost $104.78 Unrealized +9.2%

SYNA SYNAPTICS INC 0.3%

Value $5.606M Shares 104,292 Est. Cost $68.72 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.3%

Value $5.452M Shares 353,123 Est. Cost $17.45 Unrealized 0.0%

AMBA AMBARELLA INC 0.1%

Value $2.144M Shares 42,190 Est. Cost $53.20 Unrealized -16.9%

— JPMORGAN CHASE & CO 0.0%

Value $956K Shares 47,230 Est. Cost $20.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	836,600	$193M	9.3%	$282.85	—	SHS	G0177J108
—	TIME WARNER INC	1,757,472	$129M	6.2%	$69.91	—	COM NEW	887317303
SHW	SHERWIN WILLIAMS CO	431,999	$127M	6.1%	$77.16	+15.5%	COM	824348106
STZ	CONSTELLATION BRANDS INC	754,530	$125M	6.0%	$69.40	+95.3%	CL A	21036P108
BAC	BANK AMER CORP	8,624,774	$114M	5.5%	$12.02	-5.7%	COM	060505104
FDX	FEDEX CORP	584,862	$88.77M	4.3%	$142.99	-2.6%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	1,060,421	$77.99M	3.7%	$50.50	0.0%	COM	110122108
UHS	UNIVERSAL HLTH SVCS INC	577,691	$77.47M	3.7%	$95.71	+32.2%	CL B	913903100
—	DISH NETWORK CORP	1,401,904	$73.46M	3.5%	$56.87	—	CL A	25470M109
ORCL	ORACLE CORP	1,679,070	$68.72M	3.3%	$33.29	+3.9%	COM	68389X105
AMG	AFFILIATED MANAGERS GROUP	471,725	$66.4M	3.2%	$142.26	+11.4%	COM	008252108
NTAP	NETAPP INC	2,489,373	$61.21M	2.9%	$19.25	0.0%	COM	64110D104
WDC	WESTERN DIGITAL CORP	1,271,142	$60.07M	2.9%	$43.90	-34.8%	COM	958102105
—	BANK OF THE OZARKS INC	1,576,631	$59.16M	2.8%	$44.82	—	COM	063904106
WAL	WESTERN ALLIANCE BANCORP	1,690,049	$55.18M	2.6%	$26.75	+13.9%	COM	957638109
MCD	MCDONALDS CORP	433,049	$52.11M	2.5%	$90.50	+9.6%	COM	580135101
GILD	GILEAD SCIENCES INC	575,405	$48M	2.3%	$67.36	-6.8%	COM	375558103
ACHC	ACADIA HEALTHCARE COMPANY IN	846,028	$46.87M	2.2%	$58.02	+0.8%	COM	00404A109
BDX	BECTON DICKINSON & CO	275,311	$46.69M	2.2%	$122.21	+13.2%	COM	075887109
PTC	PTC INC	1,075,664	$40.42M	1.9%	$36.92	-3.0%	COM	69370C100
HCA	HCA HOLDINGS INC	492,216	$37.91M	1.8%	$67.90	+8.1%	COM	40412C101
—	VMWARE INC	648,629	$37.12M	1.8%	$57.22	—	CL A COM	928563402
IVZ	INVESCO LTD	1,387,871	$35.45M	1.7%	$18.39	+3.9%	SHS	G491BT108
—	VERINT SYS INC	971,201	$32.18M	1.5%	$33.13	—	COM	92343X100
—	RACKSPACE HOSTING INC	1,518,458	$31.68M	1.5%	$23.80	—	COM	750086100
GOOGL	ALPHABET INC	41,369	$29.11M	1.4%	$36.71	-0.8%	CAP STK CL A	02079K305
CVLT	COMMVAULT SYSTEMS INC	618,720	$26.72M	1.3%	$45.48	-3.0%	COM	204166102
SBNY	SIGNATURE BK NEW YORK N Y	189,710	$23.7M	1.1%	$116.14	—	COM	82669G104
—	OM ASSET MGMT PLC	1,741,804	$23.25M	1.1%	$15.38	—	SHS	G67506108
—	DISCOVERY COMMUNICATNS NEW	906,722	$22.88M	1.1%	$27.44	—	COM SER A	25470F104
ICE	INTERCONTINENTAL EXCHANGE IN	86,528	$22.15M	1.1%	$40.80	+9.3%	COM	45866F104
—	CSRA INC	795,568	$18.64M	0.9%	$28.67	—	COM	12650T104
RDWR	RADWARE LTD	1,564,059	$17.61M	0.8%	$18.72	-39.9%	ORD	M81873107
SJM	SMUCKER J M CO	108,867	$16.59M	0.8%	$82.20	+20.6%	COM NEW	832696405
MDT	MEDTRONIC PLC	144,158	$12.51M	0.6%	$58.56	+8.5%	SHS	G5960L103
—	DISCOVERY COMMUNICATNS NEW	498,936	$11.9M	0.6%	$26.15	—	COM SER C	25470F302
HDB	HDFC BANK LTD	172,321	$11.43M	0.5%	$63.54	—	ADR REPS 3 SHS	40415F101
—	SIRIUS XM HLDGS INC	2,718,544	$10.74M	0.5%	$3.88	—	COM	82968B103
FITB	FIFTH THIRD BANCORP	607,882	$10.69M	0.5%	$12.75	0.0%	COM	316773100
BIIB	BIOGEN INC	27,896	$6.746M	0.3%	$263.98	-0.2%	COM	09062X103
—	MELLANOX TECHNOLOGIES LTD	137,189	$6.58M	0.3%	$42.30	—	SHS	M51363113
—	APACHE CORP	117,787	$6.557M	0.3%	$55.67	—	COM	037411105
META	FACEBOOK INC	57,328	$6.551M	0.3%	$104.78	+9.2%	CL A	30303M102
SYNA	SYNAPTICS INC	104,292	$5.606M	0.3%	$68.72	0.0%	COM	87157D109
BKD	BROOKDALE SR LIVING INC	353,123	$5.452M	0.3%	$17.45	0.0%	COM	112463104
AMBA	AMBARELLA INC	42,190	$2.144M	0.1%	$53.20	-16.9%	SHS	G037AX101
—	JPMORGAN CHASE & CO	47,230	$956K	0.0%	$20.24	—	*W EXP 10/28/201	46634E114