SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,793,076 (100.0% shares, 0.0% debt)

Holdings (39)

STZ CONSTELLATION BRANDS INC 7.2%

Value ($000) $128,492 Shares 771,766 Est. Cost $71.05 Unrealized +101.4%

— ALLERGAN PLC 7.0%

Value ($000) $125,978 Shares 546,993 Est. Cost $282.85 Unrealized —

— TIME WARNER INC 6.3%

Value ($000) $113,432 Shares 1,424,844 Est. Cost $69.91 Unrealized —

AMG AFFILIATED MANAGERS GROUP 5.7%

Value ($000) $102,929 Shares 711,327 Est. Cost $141.03 Unrealized -1.7%

FDX FEDEX CORP 5.6%

Value ($000) $100,081 Shares 572,937 Est. Cost $142.99 Unrealized -1.4%

SHW SHERWIN WILLIAMS CO 5.5%

Value ($000) $97,998 Shares 354,220 Est. Cost $77.16 Unrealized +15.3%

NTAP NETAPP INC 5.2%

Value ($000) $93,273 Shares 2,603,938 Est. Cost $19.46 Unrealized +23.4%

BAC BANK AMER CORP 4.7%

Value ($000) $84,183 Shares 5,379,112 Est. Cost $12.02 Unrealized +0.4%

WDC WESTERN DIGITAL CORP 4.2%

Value ($000) $75,539 Shares 1,291,922 Est. Cost $43.73 Unrealized -24.2%

— DISH NETWORK CORP 3.9%

Value ($000) $70,409 Shares 1,285,311 Est. Cost $56.87 Unrealized —

MCD MCDONALDS CORP 3.6%

Value ($000) $64,217 Shares 556,668 Est. Cost $91.40 Unrealized +3.4%

ORCL ORACLE CORP 3.5%

Value ($000) $63,400 Shares 1,614,070 Est. Cost $33.29 Unrealized +6.4%

— BANK OF THE OZARKS INC 3.1%

Value ($000) $55,626 Shares 1,448,595 Est. Cost $44.82 Unrealized —

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $55,245 Shares 307,379 Est. Cost $124.95 Unrealized +18.8%

PTC PTC INC 3.1%

Value ($000) $54,750 Shares 1,235,619 Est. Cost $37.51 Unrealized +10.5%

UHS UNIVERSAL HLTH SVCS INC 2.7%

Value ($000) $47,620 Shares 386,466 Est. Cost $95.71 Unrealized +27.1%

— VMWARE INC 2.6%

Value ($000) $45,745 Shares 623,658 Est. Cost $57.22 Unrealized —

— VERINT SYS INC 2.5%

Value ($000) $44,773 Shares 1,189,807 Est. Cost $33.96 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.4%

Value ($000) $42,274 Shares 784,011 Est. Cost $50.50 Unrealized -8.6%

WAL WESTERN ALLIANCE BANCORP 2.0%

Value ($000) $36,151 Shares 963,012 Est. Cost $26.75 Unrealized +15.4%

HCA HCA HOLDINGS INC 1.9%

Value ($000) $33,673 Shares 445,235 Est. Cost $67.90 Unrealized +4.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $27,079 Shares 100,530 Est. Cost $41.86 Unrealized +15.6%

ACHC ACADIA HEALTHCARE COMPANY IN 1.5%

Value ($000) $26,928 Shares 543,459 Est. Cost $58.02 Unrealized -10.2%

— OM ASSET MGMT PLC 1.4%

Value ($000) $24,681 Shares 1,774,358 Est. Cost $15.35 Unrealized —

— CSRA INC 1.3%

Value ($000) $23,999 Shares 892,170 Est. Cost $28.48 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.3%

Value ($000) $23,157 Shares 860,212 Est. Cost $27.44 Unrealized —

RDWR RADWARE LTD 1.1%

Value ($000) $19,946 Shares 1,451,618 Est. Cost $18.72 Unrealized -30.5%

— VIMPELCOM LTD 0.9%

Value ($000) $15,445 Shares 4,438,127 Est. Cost $3.48 Unrealized —

VVV VALVOLINE INC 0.8%

Value ($000) $14,184 Shares 603,828 Est. Cost $23.60 Unrealized 0.0%

SYNA SYNAPTICS INC 0.8%

Value ($000) $14,180 Shares 242,067 Est. Cost $60.89 Unrealized -9.7%

— DISCOVERY COMMUNICATNS NEW 0.7%

Value ($000) $13,096 Shares 497,766 Est. Cost $26.15 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $11,479 Shares 132,859 Est. Cost $58.56 Unrealized +17.5%

— SIRIUS XM HLDGS INC 0.6%

Value ($000) $10,335 Shares 2,478,464 Est. Cost $3.88 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value ($000) $7,875 Shares 182,087 Est. Cost $42.53 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.4%

Value ($000) $7,209 Shares 135,692 Est. Cost $45.48 Unrealized +10.5%

BIIB BIOGEN INC 0.4%

Value ($000) $6,801 Shares 21,726 Est. Cost $263.98 Unrealized +12.2%

BKD BROOKDALE SR LIVING INC 0.3%

Value ($000) $5,725 Shares 328,096 Est. Cost $17.45 Unrealized -1.2%

SJM SMUCKER J M CO 0.2%

Value ($000) $3,983 Shares 29,392 Est. Cost $82.20 Unrealized +33.7%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value ($000) $1,186 Shares 51,360 Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	771,766	$128,492	7.2%	$71.05	+101.4%	CL A	21036P108
—	ALLERGAN PLC	546,993	$125,978	7.0%	$282.85	—	SHS	G0177J108
—	TIME WARNER INC	1,424,844	$113,432	6.3%	$69.91	—	COM NEW	887317303
AMG	AFFILIATED MANAGERS GROUP	711,327	$102,929	5.7%	$141.03	-1.7%	COM	008252108
FDX	FEDEX CORP	572,937	$100,081	5.6%	$142.99	-1.4%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	354,220	$97,998	5.5%	$77.16	+15.3%	COM	824348106
NTAP	NETAPP INC	2,603,938	$93,273	5.2%	$19.46	+23.4%	COM	64110D104
BAC	BANK AMER CORP	5,379,112	$84,183	4.7%	$12.02	+0.4%	COM	060505104
WDC	WESTERN DIGITAL CORP	1,291,922	$75,539	4.2%	$43.73	-24.2%	COM	958102105
—	DISH NETWORK CORP	1,285,311	$70,409	3.9%	$56.87	—	CL A	25470M109
MCD	MCDONALDS CORP	556,668	$64,217	3.6%	$91.40	+3.4%	COM	580135101
ORCL	ORACLE CORP	1,614,070	$63,400	3.5%	$33.29	+6.4%	COM	68389X105
—	BANK OF THE OZARKS INC	1,448,595	$55,626	3.1%	$44.82	—	COM	063904106
BDX	BECTON DICKINSON & CO	307,379	$55,245	3.1%	$124.95	+18.8%	COM	075887109
PTC	PTC INC	1,235,619	$54,750	3.1%	$37.51	+10.5%	COM	69370C100
UHS	UNIVERSAL HLTH SVCS INC	386,466	$47,620	2.7%	$95.71	+27.1%	CL B	913903100
—	VMWARE INC	623,658	$45,745	2.6%	$57.22	—	CL A COM	928563402
—	VERINT SYS INC	1,189,807	$44,773	2.5%	$33.96	—	COM	92343X100
BMY	BRISTOL MYERS SQUIBB CO	784,011	$42,274	2.4%	$50.50	-8.6%	COM	110122108
WAL	WESTERN ALLIANCE BANCORP	963,012	$36,151	2.0%	$26.75	+15.4%	COM	957638109
HCA	HCA HOLDINGS INC	445,235	$33,673	1.9%	$67.90	+4.8%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	100,530	$27,079	1.5%	$41.86	+15.6%	COM	45866F104
ACHC	ACADIA HEALTHCARE COMPANY IN	543,459	$26,928	1.5%	$58.02	-10.2%	COM	00404A109
—	OM ASSET MGMT PLC	1,774,358	$24,681	1.4%	$15.35	—	SHS	G67506108
—	CSRA INC	892,170	$23,999	1.3%	$28.48	—	COM	12650T104
—	DISCOVERY COMMUNICATNS NEW	860,212	$23,157	1.3%	$27.44	—	COM SER A	25470F104
RDWR	RADWARE LTD	1,451,618	$19,946	1.1%	$18.72	-30.5%	ORD	M81873107
—	VIMPELCOM LTD	4,438,127	$15,445	0.9%	$3.48	—	SPONSORED ADR	92719A106
VVV	VALVOLINE INC	603,828	$14,184	0.8%	$23.60	0.0%	COM	92047W101
SYNA	SYNAPTICS INC	242,067	$14,180	0.8%	$60.89	-9.7%	COM	87157D109
—	DISCOVERY COMMUNICATNS NEW	497,766	$13,096	0.7%	$26.15	—	COM SER C	25470F302
MDT	MEDTRONIC PLC	132,859	$11,479	0.6%	$58.56	+17.5%	SHS	G5960L103
—	SIRIUS XM HLDGS INC	2,478,464	$10,335	0.6%	$3.88	—	COM	82968B103
—	MELLANOX TECHNOLOGIES LTD	182,087	$7,875	0.4%	$42.53	—	SHS	M51363113
CVLT	COMMVAULT SYSTEMS INC	135,692	$7,209	0.4%	$45.48	+10.5%	COM	204166102
BIIB	BIOGEN INC	21,726	$6,801	0.4%	$263.98	+12.2%	COM	09062X103
BKD	BROOKDALE SR LIVING INC	328,096	$5,725	0.3%	$17.45	-1.2%	COM	112463104
SJM	SMUCKER J M CO	29,392	$3,983	0.2%	$82.20	+33.7%	COM NEW	832696405
—	INTEGRATED DEVICE TECHNOLOGY	51,360	$1,186	0.1%	$23.09	—	COM	458118106