SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,193,063 (100.0% shares, 0.0% debt)

Holdings (42)

SHW SHERWIN WILLIAMS CO 10.5%

Value ($000) $229,871 Shares 741,068 Est. Cost $80.68 Unrealized +15.3%

BAC BANK AMER CORP 7.1%

Value ($000) $155,738 Shares 6,601,866 Est. Cost $12.74 Unrealized +52.1%

FDX FEDEX CORP 5.9%

Value ($000) $129,851 Shares 665,391 Est. Cost $150.25 Unrealized +9.9%

— TIME WARNER INC 5.7%

Value ($000) $125,421 Shares 1,283,607 Est. Cost $69.91 Unrealized —

NTAP NETAPP INC 4.8%

Value ($000) $106,275 Shares 2,539,410 Est. Cost $19.88 Unrealized +58.0%

SBNY SIGNATURE BK NEW YORK N Y 4.8%

Value ($000) $105,158 Shares 708,661 Est. Cost $149.39 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $100,956 Shares 1,149,315 Est. Cost $60.75 Unrealized +14.7%

AMG AFFILIATED MANAGERS GROUP 4.3%

Value ($000) $94,998 Shares 579,469 Est. Cost $141.03 Unrealized +8.7%

WDC WESTERN DIGITAL CORP 4.2%

Value ($000) $91,851 Shares 1,112,941 Est. Cost $43.65 Unrealized +17.5%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $89,033 Shares 485,350 Est. Cost $133.60 Unrealized +14.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%

Value ($000) $71,411 Shares 1,199,781 Est. Cost $50.97 Unrealized 0.0%

PTC PTC INC 2.8%

Value ($000) $62,384 Shares 1,187,128 Est. Cost $39.19 Unrealized +34.9%

— NUANCE COMMUNICATIONS INC 2.7%

Value ($000) $58,325 Shares 3,369,477 Est. Cost $16.58 Unrealized —

RF REGIONS FINL CORP NEW 2.5%

Value ($000) $55,207 Shares 3,799,466 Est. Cost $10.60 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 2.3%

Value ($000) $50,430 Shares 405,218 Est. Cost $100.26 Unrealized +13.4%

UNP UNION PAC CORP 2.1%

Value ($000) $45,353 Shares 428,175 Est. Cost $80.32 Unrealized +9.1%

— JUNIPER NETWORKS INC 2.0%

Value ($000) $44,911 Shares 1,613,749 Est. Cost $28.21 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $42,527 Shares 953,302 Est. Cost $33.29 Unrealized +9.6%

MCD MCDONALDS CORP 1.9%

Value ($000) $40,591 Shares 313,171 Est. Cost $91.40 Unrealized +11.3%

HD HOME DEPOT INC 1.8%

Value ($000) $38,504 Shares 262,235 Est. Cost $103.40 Unrealized +10.6%

— VEON LTD 1.8%

Value ($000) $38,422 Shares 9,417,260 Est. Cost $4.08 Unrealized —

— DUNKIN BRANDS GROUP INC 1.7%

Value ($000) $37,277 Shares 681,743 Est. Cost $52.44 Unrealized —

— VERINT SYS INC 1.7%

Value ($000) $36,850 Shares 849,568 Est. Cost $34.19 Unrealized —

— VMWARE INC 1.4%

Value ($000) $30,548 Shares 331,544 Est. Cost $58.97 Unrealized —

KMX CARMAX INC 1.4%

Value ($000) $30,219 Shares 510,280 Est. Cost $56.29 Unrealized +15.4%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $29,943 Shares 184,753 Est. Cost $85.12 Unrealized +59.7%

— OM ASSET MGMT PLC 1.2%

Value ($000) $26,187 Shares 1,731,936 Est. Cost $15.34 Unrealized —

— DISH NETWORK CORP 1.2%

Value ($000) $25,806 Shares 406,456 Est. Cost $56.87 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value ($000) $25,066 Shares 502,631 Est. Cost $36.57 Unrealized 0.0%

— BANK OF THE OZARKS INC 1.1%

Value ($000) $23,807 Shares 457,745 Est. Cost $44.82 Unrealized —

— CSRA INC 1.0%

Value ($000) $22,999 Shares 785,197 Est. Cost $28.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $18,827 Shares 314,465 Est. Cost $47.59 Unrealized +9.7%

FTI TECHNIPFMC PLC 0.7%

Value ($000) $15,939 Shares 490,406 Est. Cost $22.64 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.7%

Value ($000) $15,236 Shares 1,165,750 Est. Cost $13.07 Unrealized —

HAL HALLIBURTON CO 0.7%

Value ($000) $14,889 Shares 302,546 Est. Cost $45.14 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.6%

Value ($000) $14,222 Shares 289,716 Est. Cost $26.75 Unrealized +62.4%

OPLN KAR AUCTION SVCS INC 0.6%

Value ($000) $12,820 Shares 293,562 Est. Cost $17.06 Unrealized 0.0%

VVV VALVOLINE INC 0.5%

Value ($000) $11,460 Shares 466,811 Est. Cost $23.13 Unrealized -1.1%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $10,402 Shares 418,263 Est. Cost $24.32 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.3%

Value ($000) $6,364 Shares 286,398 Est. Cost $22.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,747 Shares 19 Est. Cost $230816.08 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,238 Shares 13,427 Est. Cost $155.17 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	741,068	$229,871	10.5%	$80.68	+15.3%	COM	824348106
BAC	BANK AMER CORP	6,601,866	$155,738	7.1%	$12.74	+52.1%	COM	060505104
FDX	FEDEX CORP	665,391	$129,851	5.9%	$150.25	+9.9%	COM	31428X106
—	TIME WARNER INC	1,283,607	$125,421	5.7%	$69.91	—	COM NEW	887317303
NTAP	NETAPP INC	2,539,410	$106,275	4.8%	$19.88	+58.0%	COM	64110D104
SBNY	SIGNATURE BK NEW YORK N Y	708,661	$105,158	4.8%	$149.39	—	COM	82669G104
JPM	JPMORGAN CHASE & CO	1,149,315	$100,956	4.6%	$60.75	+14.7%	COM	46625H100
AMG	AFFILIATED MANAGERS GROUP	579,469	$94,998	4.3%	$141.03	+8.7%	COM	008252108
WDC	WESTERN DIGITAL CORP	1,112,941	$91,851	4.2%	$43.65	+17.5%	COM	958102105
BDX	BECTON DICKINSON & CO	485,350	$89,033	4.1%	$133.60	+14.2%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,199,781	$71,411	3.3%	$50.97	0.0%	CL A	192446102
PTC	PTC INC	1,187,128	$62,384	2.8%	$39.19	+34.9%	COM	69370C100
—	NUANCE COMMUNICATIONS INC	3,369,477	$58,325	2.7%	$16.58	—	COM	67020Y100
RF	REGIONS FINL CORP NEW	3,799,466	$55,207	2.5%	$10.60	0.0%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	405,218	$50,430	2.3%	$100.26	+13.4%	CL B	913903100
UNP	UNION PAC CORP	428,175	$45,353	2.1%	$80.32	+9.1%	COM	907818108
—	JUNIPER NETWORKS INC	1,613,749	$44,911	2.0%	$28.21	—	COM	48203R104
ORCL	ORACLE CORP	953,302	$42,527	1.9%	$33.29	+9.6%	COM	68389X105
MCD	MCDONALDS CORP	313,171	$40,591	1.9%	$91.40	+11.3%	COM	580135101
HD	HOME DEPOT INC	262,235	$38,504	1.8%	$103.40	+10.6%	COM	437076102
—	VEON LTD	9,417,260	$38,422	1.8%	$4.08	—	SPONSORED ADR	91822M106
—	DUNKIN BRANDS GROUP INC	681,743	$37,277	1.7%	$52.44	—	COM	265504100
—	VERINT SYS INC	849,568	$36,850	1.7%	$34.19	—	COM	92343X100
—	VMWARE INC	331,544	$30,548	1.4%	$58.97	—	CL A COM	928563402
KMX	CARMAX INC	510,280	$30,219	1.4%	$56.29	+15.4%	COM	143130102
STZ	CONSTELLATION BRANDS INC	184,753	$29,943	1.4%	$85.12	+59.7%	CL A	21036P108
—	OM ASSET MGMT PLC	1,731,936	$26,187	1.2%	$15.34	—	SHS	G67506108
—	DISH NETWORK CORP	406,456	$25,806	1.2%	$56.87	—	CL A	25470M109
COP	CONOCOPHILLIPS	502,631	$25,066	1.1%	$36.57	0.0%	COM	20825C104
—	BANK OF THE OZARKS INC	457,745	$23,807	1.1%	$44.82	—	COM	063904106
—	CSRA INC	785,197	$22,999	1.0%	$28.48	—	COM	12650T104
ICE	INTERCONTINENTAL EXCHANGE IN	314,465	$18,827	0.9%	$47.59	+9.7%	COM	45866F104
FTI	TECHNIPFMC PLC	490,406	$15,939	0.7%	$22.64	0.0%	COM	G87110105
—	NABORS INDUSTRIES LTD	1,165,750	$15,236	0.7%	$13.07	—	SHS	G6359F103
HAL	HALLIBURTON CO	302,546	$14,889	0.7%	$45.14	0.0%	COM	406216101
WAL	WESTERN ALLIANCE BANCORP	289,716	$14,222	0.6%	$26.75	+62.4%	COM	957638109
OPLN	KAR AUCTION SVCS INC	293,562	$12,820	0.6%	$17.06	0.0%	COM	48238T109
VVV	VALVOLINE INC	466,811	$11,460	0.5%	$23.13	-1.1%	COM	92047W101
BSX	BOSTON SCIENTIFIC CORP	418,263	$10,402	0.5%	$24.32	0.0%	COM	101137107
—	WORLD WRESTLING ENTMT INC	286,398	$6,364	0.3%	$22.22	—	CL A	98156Q108
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$4,747	0.2%	$230816.08	+8.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,427	$2,238	0.1%	$155.17	+7.8%	CL B NEW	084670702