SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $2,039,153 (100.0% shares, 0.0% debt)

Holdings (36)

SHW SHERWIN WILLIAMS CO 8.7%

Value ($000) $176,483 Shares 656,705 Est. Cost $79.10 Unrealized +2.9%

STZ CONSTELLATION BRANDS INC 7.3%

Value ($000) $149,706 Shares 976,490 Est. Cost $85.12 Unrealized +62.3%

BAC BANK AMER CORP 7.1%

Value ($000) $144,148 Shares 6,522,535 Est. Cost $12.66 Unrealized +23.8%

— TIME WARNER INC 6.4%

Value ($000) $131,115 Shares 1,358,281 Est. Cost $69.91 Unrealized —

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $90,547 Shares 546,945 Est. Cost $133.60 Unrealized +8.3%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $90,501 Shares 1,048,803 Est. Cost $59.89 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 4.4%

Value ($000) $90,153 Shares 1,326,756 Est. Cost $43.65 Unrealized -6.4%

NTAP NETAPP INC 4.2%

Value ($000) $86,424 Shares 2,450,359 Est. Cost $19.46 Unrealized +42.4%

AMG AFFILIATED MANAGERS GROUP 4.2%

Value ($000) $84,938 Shares 584,573 Est. Cost $141.03 Unrealized -0.3%

FDX FEDEX CORP 4.1%

Value ($000) $83,326 Shares 447,506 Est. Cost $142.99 Unrealized +10.7%

PTC PTC INC 3.4%

Value ($000) $69,837 Shares 1,509,333 Est. Cost $39.19 Unrealized +19.3%

— DISH NETWORK CORP 3.4%

Value ($000) $68,594 Shares 1,184,074 Est. Cost $56.87 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 2.9%

Value ($000) $58,940 Shares 392,412 Est. Cost $150.20 Unrealized —

ORCL ORACLE CORP 2.8%

Value ($000) $57,154 Shares 1,486,430 Est. Cost $33.29 Unrealized +2.5%

UHS UNIVERSAL HLTH SVCS INC 2.7%

Value ($000) $54,910 Shares 516,165 Est. Cost $100.26 Unrealized +13.5%

— VMWARE INC 2.6%

Value ($000) $53,435 Shares 678,704 Est. Cost $58.97 Unrealized —

UNP UNION PAC CORP 2.6%

Value ($000) $52,210 Shares 503,566 Est. Cost $80.32 Unrealized 0.0%

— VERINT SYS INC 2.5%

Value ($000) $51,398 Shares 1,458,112 Est. Cost $34.19 Unrealized —

MCD MCDONALDS CORP 2.5%

Value ($000) $51,059 Shares 419,481 Est. Cost $91.40 Unrealized +3.2%

— BANK OF THE OZARKS INC 2.2%

Value ($000) $45,355 Shares 862,427 Est. Cost $44.82 Unrealized —

— JUNIPER NETWORKS INC 2.0%

Value ($000) $40,695 Shares 1,440,020 Est. Cost $28.26 Unrealized —

— DUNKIN BRANDS GROUP INC 1.9%

Value ($000) $39,319 Shares 749,786 Est. Cost $52.44 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $38,985 Shares 290,759 Est. Cost $103.40 Unrealized 0.0%

KMX CARMAX INC 1.6%

Value ($000) $32,202 Shares 500,108 Est. Cost $56.11 Unrealized 0.0%

— CSRA INC 1.3%

Value ($000) $26,329 Shares 826,933 Est. Cost $28.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $24,974 Shares 442,637 Est. Cost $47.59 Unrealized +3.5%

— OM ASSET MGMT PLC 1.2%

Value ($000) $24,732 Shares 1,705,611 Est. Cost $15.35 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.1%

Value ($000) $22,773 Shares 830,814 Est. Cost $27.44 Unrealized —

WAL WESTERN ALLIANCE BANCORP 1.0%

Value ($000) $20,550 Shares 421,885 Est. Cost $26.75 Unrealized +39.6%

— VIMPELCOM LTD 0.9%

Value ($000) $18,639 Shares 4,841,390 Est. Cost $3.51 Unrealized —

VVV VALVOLINE INC 0.8%

Value ($000) $16,081 Shares 747,974 Est. Cost $23.13 Unrealized -8.4%

— NUANCE COMMUNICATIONS INC 0.7%

Value ($000) $15,227 Shares 1,021,974 Est. Cost $14.90 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.6%

Value ($000) $11,776 Shares 439,737 Est. Cost $26.15 Unrealized —

RDWR RADWARE LTD 0.5%

Value ($000) $9,278 Shares 636,296 Est. Cost $18.72 Unrealized -29.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,371 Shares 22 Est. Cost $230816.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,989 Shares 12,206 Est. Cost $153.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	656,705	$176,483	8.7%	$79.10	+2.9%	COM	824348106
STZ	CONSTELLATION BRANDS INC	976,490	$149,706	7.3%	$85.12	+62.3%	CL A	21036P108
BAC	BANK AMER CORP	6,522,535	$144,148	7.1%	$12.66	+23.8%	COM	060505104
—	TIME WARNER INC	1,358,281	$131,115	6.4%	$69.91	—	COM NEW	887317303
BDX	BECTON DICKINSON & CO	546,945	$90,547	4.4%	$133.60	+8.3%	COM	075887109
JPM	JPMORGAN CHASE & CO	1,048,803	$90,501	4.4%	$59.89	0.0%	COM	46625H100
WDC	WESTERN DIGITAL CORP	1,326,756	$90,153	4.4%	$43.65	-6.4%	COM	958102105
NTAP	NETAPP INC	2,450,359	$86,424	4.2%	$19.46	+42.4%	COM	64110D104
AMG	AFFILIATED MANAGERS GROUP	584,573	$84,938	4.2%	$141.03	-0.3%	COM	008252108
FDX	FEDEX CORP	447,506	$83,326	4.1%	$142.99	+10.7%	COM	31428X106
PTC	PTC INC	1,509,333	$69,837	3.4%	$39.19	+19.3%	COM	69370C100
—	DISH NETWORK CORP	1,184,074	$68,594	3.4%	$56.87	—	CL A	25470M109
SBNY	SIGNATURE BK NEW YORK N Y	392,412	$58,940	2.9%	$150.20	—	COM	82669G104
ORCL	ORACLE CORP	1,486,430	$57,154	2.8%	$33.29	+2.5%	COM	68389X105
UHS	UNIVERSAL HLTH SVCS INC	516,165	$54,910	2.7%	$100.26	+13.5%	CL B	913903100
—	VMWARE INC	678,704	$53,435	2.6%	$58.97	—	CL A COM	928563402
UNP	UNION PAC CORP	503,566	$52,210	2.6%	$80.32	0.0%	COM	907818108
—	VERINT SYS INC	1,458,112	$51,398	2.5%	$34.19	—	COM	92343X100
MCD	MCDONALDS CORP	419,481	$51,059	2.5%	$91.40	+3.2%	COM	580135101
—	BANK OF THE OZARKS INC	862,427	$45,355	2.2%	$44.82	—	COM	063904106
—	JUNIPER NETWORKS INC	1,440,020	$40,695	2.0%	$28.26	—	COM	48203R104
—	DUNKIN BRANDS GROUP INC	749,786	$39,319	1.9%	$52.44	—	COM	265504100
HD	HOME DEPOT INC	290,759	$38,985	1.9%	$103.40	0.0%	COM	437076102
KMX	CARMAX INC	500,108	$32,202	1.6%	$56.11	0.0%	COM	143130102
—	CSRA INC	826,933	$26,329	1.3%	$28.48	—	COM	12650T104
ICE	INTERCONTINENTAL EXCHANGE IN	442,637	$24,974	1.2%	$47.59	+3.5%	COM	45866F104
—	OM ASSET MGMT PLC	1,705,611	$24,732	1.2%	$15.35	—	SHS	G67506108
—	DISCOVERY COMMUNICATNS NEW	830,814	$22,773	1.1%	$27.44	—	COM SER A	25470F104
WAL	WESTERN ALLIANCE BANCORP	421,885	$20,550	1.0%	$26.75	+39.6%	COM	957638109
—	VIMPELCOM LTD	4,841,390	$18,639	0.9%	$3.51	—	SPONSORED ADR	92719A106
VVV	VALVOLINE INC	747,974	$16,081	0.8%	$23.13	-8.4%	COM	92047W101
—	NUANCE COMMUNICATIONS INC	1,021,974	$15,227	0.7%	$14.90	—	COM	67020Y100
—	DISCOVERY COMMUNICATNS NEW	439,737	$11,776	0.6%	$26.15	—	COM SER C	25470F302
RDWR	RADWARE LTD	636,296	$9,278	0.5%	$18.72	-29.1%	ORD	M81873107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5,371	0.3%	$230816.08	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,206	$1,989	0.1%	$153.96	0.0%	CL B NEW	084670702