SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,909,371 (100.0% shares, 0.0% debt)

Holdings (45)

SHW SHERWIN WILLIAMS CO 10.1%

Value ($000) $192,807 Shares 538,506 Est. Cost $82.02 Unrealized +29.8%

BDX BECTON DICKINSON & CO 8.1%

Value ($000) $154,122 Shares 786,542 Est. Cost $145.94 Unrealized +17.2%

FDX FEDEX CORP 7.0%

Value ($000) $132,901 Shares 589,149 Est. Cost $154.05 Unrealized +20.0%

NTAP NETAPP INC 5.4%

Value ($000) $102,426 Shares 2,340,642 Est. Cost $20.30 Unrealized +63.5%

— NUANCE COMMUNICATIONS INC 4.1%

Value ($000) $78,838 Shares 5,015,098 Est. Cost $16.45 Unrealized —

— BARD C R INC 4.0%

Value ($000) $76,421 Shares 238,445 Est. Cost $316.34 Unrealized —

BAC BANK AMER CORP 3.4%

Value ($000) $63,965 Shares 2,524,260 Est. Cost $12.74 Unrealized +56.6%

— VEON LTD 3.1%

Value ($000) $60,098 Shares 14,377,425 Est. Cost $4.05 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 3.0%

Value ($000) $57,280 Shares 516,312 Est. Cost $103.00 Unrealized +5.3%

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $56,954 Shares 285,559 Est. Cost $115.69 Unrealized +50.1%

UNP UNION PAC CORP 2.9%

Value ($000) $56,321 Shares 485,652 Est. Cost $82.17 Unrealized +8.5%

BSX BOSTON SCIENTIFIC CORP 2.9%

Value ($000) $55,314 Shares 1,896,262 Est. Cost $26.92 Unrealized +2.6%

— JUNIPER NETWORKS INC 2.7%

Value ($000) $51,575 Shares 1,853,223 Est. Cost $28.17 Unrealized —

KMX CARMAX INC 2.7%

Value ($000) $50,793 Shares 669,994 Est. Cost $57.59 Unrealized +15.8%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $48,374 Shares 506,482 Est. Cost $60.75 Unrealized +21.3%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $48,155 Shares 334,181 Est. Cost $20.44 Unrealized +11.4%

PBI PITNEY BOWES INC 2.4%

Value ($000) $45,044 Shares 3,215,122 Est. Cost $13.73 Unrealized 0.0%

DHI D R HORTON INC 2.3%

Value ($000) $44,735 Shares 1,120,329 Est. Cost $30.54 Unrealized +8.9%

AMG AFFILIATED MANAGERS GROUP 2.3%

Value ($000) $43,238 Shares 227,770 Est. Cost $141.03 Unrealized +22.5%

— DISH NETWORK CORP 2.2%

Value ($000) $42,718 Shares 787,708 Est. Cost $55.54 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.2%

Value ($000) $41,164 Shares 567,471 Est. Cost $50.97 Unrealized +22.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $40,387 Shares 147 Est. Cost $256638.02 Unrealized +3.4%

OPLN KAR AUCTION SVCS INC 1.5%

Value ($000) $29,008 Shares 607,607 Est. Cost $16.72 Unrealized -1.3%

CSX CSX CORP 1.5%

Value ($000) $27,988 Shares 515,820 Est. Cost $15.30 Unrealized +0.1%

— VERINT SYS INC 1.4%

Value ($000) $26,729 Shares 638,672 Est. Cost $34.38 Unrealized —

— OM ASSET MGMT PLC 1.4%

Value ($000) $25,859 Shares 1,733,176 Est. Cost $15.31 Unrealized —

PPG PPG INDS INC 1.3%

Value ($000) $25,769 Shares 237,147 Est. Cost $92.15 Unrealized -1.2%

MCD MCDONALDS CORP 1.3%

Value ($000) $25,543 Shares 163,023 Est. Cost $93.33 Unrealized +37.8%

HAL HALLIBURTON CO 1.3%

Value ($000) $25,473 Shares 553,401 Est. Cost $42.16 Unrealized -16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $23,682 Shares 129,184 Est. Cost $171.19 Unrealized +3.2%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $21,185 Shares 196,451 Est. Cost $82.37 Unrealized +12.2%

— NABORS INDUSTRIES LTD 1.0%

Value ($000) $18,542 Shares 2,297,663 Est. Cost $9.56 Unrealized —

— BANK OF THE OZARKS 0.9%

Value ($000) $16,462 Shares 342,590 Est. Cost $45.14 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.8%

Value ($000) $14,343 Shares 270,211 Est. Cost $27.41 Unrealized +55.3%

— WORLD WRESTLING ENTMT INC 0.7%

Value ($000) $14,124 Shares 599,734 Est. Cost $22.88 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $13,702 Shares 83,774 Est. Cost $103.40 Unrealized +21.0%

— CONVERGYS CORP 0.7%

Value ($000) $13,406 Shares 517,827 Est. Cost $23.89 Unrealized —

— DST SYS INC DEL 0.5%

Value ($000) $10,448 Shares 190,375 Est. Cost $54.88 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $7,192 Shares 143,691 Est. Cost $36.57 Unrealized -5.8%

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $6,592 Shares 108,813 Est. Cost $60.58 Unrealized —

SEM SELECT MED HLDGS CORP 0.3%

Value ($000) $5,322 Shares 277,206 Est. Cost $7.31 Unrealized +16.3%

— CONSOLIDATED COMM HLDGS INC 0.3%

Value ($000) $5,292 Shares 277,344 Est. Cost $19.08 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.2%

Value ($000) $4,359 Shares 153,774 Est. Cost $28.35 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value ($000) $3,987 Shares 51,077 Est. Cost $78.15 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $734 Shares 235,559 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	538,506	$192,807	10.1%	$82.02	+29.8%	COM	824348106
BDX	BECTON DICKINSON & CO	786,542	$154,122	8.1%	$145.94	+17.2%	COM	075887109
FDX	FEDEX CORP	589,149	$132,901	7.0%	$154.05	+20.0%	COM	31428X106
NTAP	NETAPP INC	2,340,642	$102,426	5.4%	$20.30	+63.5%	COM	64110D104
—	NUANCE COMMUNICATIONS INC	5,015,098	$78,838	4.1%	$16.45	—	COM	67020Y100
—	BARD C R INC	238,445	$76,421	4.0%	$316.34	—	COM	067383109
BAC	BANK AMER CORP	2,524,260	$63,965	3.4%	$12.74	+56.6%	COM	060505104
—	VEON LTD	14,377,425	$60,098	3.1%	$4.05	—	SPONSORED ADR	91822M106
UHS	UNIVERSAL HLTH SVCS INC	516,312	$57,280	3.0%	$103.00	+5.3%	CL B	913903100
STZ	CONSTELLATION BRANDS INC	285,559	$56,954	3.0%	$115.69	+50.1%	CL A	21036P108
UNP	UNION PAC CORP	485,652	$56,321	2.9%	$82.17	+8.5%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	1,896,262	$55,314	2.9%	$26.92	+2.6%	COM	101137107
—	JUNIPER NETWORKS INC	1,853,223	$51,575	2.7%	$28.17	—	COM	48203R104
KMX	CARMAX INC	669,994	$50,793	2.7%	$57.59	+15.8%	COM	143130102
JPM	JPMORGAN CHASE & CO	506,482	$48,374	2.5%	$60.75	+21.3%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	334,181	$48,155	2.5%	$20.44	+11.4%	COM	697435105
PBI	PITNEY BOWES INC	3,215,122	$45,044	2.4%	$13.73	0.0%	COM	724479100
DHI	D R HORTON INC	1,120,329	$44,735	2.3%	$30.54	+8.9%	COM	23331A109
AMG	AFFILIATED MANAGERS GROUP	227,770	$43,238	2.3%	$141.03	+22.5%	COM	008252108
—	DISH NETWORK CORP	787,708	$42,718	2.2%	$55.54	—	CL A	25470M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	567,471	$41,164	2.2%	$50.97	+22.6%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	147	$40,387	2.1%	$256638.02	+3.4%	CL A	084670108
OPLN	KAR AUCTION SVCS INC	607,607	$29,008	1.5%	$16.72	-1.3%	COM	48238T109
CSX	CSX CORP	515,820	$27,988	1.5%	$15.30	+0.1%	COM	126408103
—	VERINT SYS INC	638,672	$26,729	1.4%	$34.38	—	COM	92343X100
—	OM ASSET MGMT PLC	1,733,176	$25,859	1.4%	$15.31	—	SHS	G67506108
PPG	PPG INDS INC	237,147	$25,769	1.3%	$92.15	-1.2%	COM	693506107
MCD	MCDONALDS CORP	163,023	$25,543	1.3%	$93.33	+37.8%	COM	580135101
HAL	HALLIBURTON CO	553,401	$25,473	1.3%	$42.16	-16.0%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,184	$23,682	1.2%	$171.19	+3.2%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	196,451	$21,185	1.1%	$82.37	+12.2%	CL A	518439104
—	NABORS INDUSTRIES LTD	2,297,663	$18,542	1.0%	$9.56	—	SHS	G6359F103
—	BANK OF THE OZARKS	342,590	$16,462	0.9%	$45.14	—	COM	063904106
WAL	WESTERN ALLIANCE BANCORP	270,211	$14,343	0.8%	$27.41	+55.3%	COM	957638109
—	WORLD WRESTLING ENTMT INC	599,734	$14,124	0.7%	$22.88	—	CL A	98156Q108
HD	HOME DEPOT INC	83,774	$13,702	0.7%	$103.40	+21.0%	COM	437076102
—	CONVERGYS CORP	517,827	$13,406	0.7%	$23.89	—	COM	212485106
—	DST SYS INC DEL	190,375	$10,448	0.5%	$54.88	—	COM	233326107
COP	CONOCOPHILLIPS	143,691	$7,192	0.4%	$36.57	-5.8%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	108,813	$6,592	0.3%	$60.58	—	SPONS ADR A	780259206
SEM	SELECT MED HLDGS CORP	277,206	$5,322	0.3%	$7.31	+16.3%	COM	81619Q105
—	CONSOLIDATED COMM HLDGS INC	277,344	$5,292	0.3%	$19.08	—	COM	209034107
—	BLUE BUFFALO PET PRODS INC	153,774	$4,359	0.2%	$28.35	—	COM	09531U102
—	MEDIDATA SOLUTIONS INC	51,077	$3,987	0.2%	$78.15	—	COM	58471A105
—	PRECISION DRILLING CORP	235,559	$734	0.0%	$3.38	—	COM 2010	74022D308