Sirios Capital Management L P — Q2 2016 13F Holdings

Name: Sirios Capital Management L P — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001104883

Total reported value

$824.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	9.28%	—	+24.59%
2	TWXCHF	Time Warner INC	Stock-Other	6.20%	—	-32.88%
3	SHW	Sherwin-williams Co/the	Stock-Materials	6.09%	—	-48.12%
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	5.99%	+0.34%	NEW
5	BAC	Bank Of America CORP	Stock-Financials	5.49%	—	-27.76%
6	FDX	Fedex CORP	Stock-Industrials	4.26%	—	+31.24%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.74%	—	—
8	UHS	Universal Health Services-b	Stock-Healthcare	3.72%	—	-6.62%
9	DISH	Dish Network Corp-a	Stock-Other	3.52%	—	-49.44%
10	ORCL	Oracle CORP	Stock-Tech	3.30%	—	+103.49%
11	AMG	Affiliated Managers Group	Stock-Financials	3.19%	—	+44.47%
12	NTAP	Netapp INC	Stock-Tech	2.94%	—	—
13	WDC	Western Digital CORP	Stock-Tech	2.88%	—	-9.87%
14	✓	Bank Of THE Ozarks	Stock-Other	2.84%	—	-5.62%
15	WAL	Western Alliance Bancorp	Stock-Financials	2.65%	—	-35.16%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.50%	—	+37.76%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.30%	—	-33.56%
18	ACHC	Acadia Healthcare Co INC	Stock-Other	2.25%	—	+39.51%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	2.24%	—	-10.19%
20	PTC	Ptc INC	Stock-Tech	1.94%	—	-6.79%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.82%	—	-6.86%
22	VMWEUR	Vmware Inc-class A	Stock-Other	1.78%	—	—
23	IVZ	Invesco Ltd.	Stock-Financials	1.70%	—	-9.73%
24	VTY	Verint Systems INC	Stock-Other	1.54%	—	—
25	RXT	Rackspace Technology, Inc.	Stock-Other	1.52%	—	+17.47%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	+1.54%	-54.24%
27	CVLT	Commvault Systems INC	Stock-Tech	1.28%	—	-8.16%
28	SBNY	Signature Bank	Stock-Financials	1.14%	—	-57.33%
29	✓	Om Asset Management LTD	Stock-Other	1.12%	—	-8.05%
30	DISCAUSD	Discovery INC - A	Stock-Other	1.10%	—	+53.94%
31	ICE	Intercontinental Exchange In	Stock-Financials	1.06%	—	-57.46%
32	✓	Csra INC	Stock-Other	0.89%	—	+14.39%
33	RDWR	Radware Ltd.	Stock-Other	0.85%	—	+1.47%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.80%	—	-66.75%
35	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	-12.34%
36	DISCKUSD	Discovery Inc-c	Stock-Other	0.57%	—	+36.85%
37	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.55%	—	+174.60%
38	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.52%	—	-9.64%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.51%	—	—
40	BIIB	Biogen INC	Stock-Healthcare	0.32%	—	+39.98%
41	✓	Mellanox Technologies LTD	Stock-Other	0.32%	—	+2.89%
42	9990302D	Apache CORP	Stock-Other	0.31%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-1.22%	-87.96%
44	SYNA	Synaptics INC	Stock-Other	0.27%	—	—
45	BKD	Brookdale Senior Living INC	Stock-Other	0.26%	—	—
46	AMBA	Ambarella, Inc.	Stock-Tech	0.10%	—	-38.70%
47	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.05%	—	-89.92%

Holding changes this quarter

Position changes disclosed by Sirios Capital Management L P for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.5%	+24.59%	Add
2	ORCL	Oracle CORP	+2%	+103.49%	Add
3	STZ	Constellation Brands Inc-a	+1.9%	+4.59%	Add
4	FDX	Fedex CORP	+1.5%	+31.24%	Add
5	AMG	Affiliated Managers Group	+1.2%	+44.47%	Add
6	MCD	Mcdonald's CORP	+1%	+37.76%	Add
7	ACHC	Acadia Healthcare Co INC	+1%	+39.51%	Add
8	PTC	Ptc INC	+0.5%	-6.79%	Trim
9	DISCAUSD	Discovery INC - A	+0.5%	+53.94%	Add
10	RXT	Rackspace Technology, Inc.	+0.5%	+17.47%	Add
11	HDB	Hdfc Bank Ltd-adr	+0.4%	+174.60%	Add
12	WDC	Western Digital CORP	+0.4%	-9.87%	Trim
13	HCA	Hca Healthcare INC	+0.3%	-6.86%	Trim
14	✓	Bank Of THE Ozarks	+0.2%	-5.62%	Trim
15	DISCKUSD	Discovery Inc-c	+0.2%	+36.85%	Add
16	CVLT	Commvault Systems INC	+0.2%	-8.16%	Trim
17	IVZ	Invesco Ltd.	-0.1%	-9.73%	Trim
18	JCPB	JPMorgan Core Plus Bond ETF	-0.3%	-89.92%	Trim
19	BAC	Bank Of America CORP	-0.6%	-27.76%	Trim
20	WAL	Western Alliance Bancorp	-0.6%	-35.16%	Trim
21	GILD	Gilead Sciences INC	-0.7%	-33.56%	Trim
22	ICE	Intercontinental Exchange In	-0.7%	-57.46%	Trim
23	SJM	Jm Smucker Co/the	-0.8%	-66.75%	Trim
24	TWXCHF	Time Warner INC	-0.9%	-32.88%	Trim
25	SBNY	Signature Bank	-1.1%	-57.33%	Trim
26	GOOGL	Alphabet Inc-cl A	-1.2%	-54.24%	Trim
27	DISH	Dish Network Corp-a	-1.3%	-49.44%	Trim
28	META	Meta Platforms Inc-class A	-1.7%	-87.96%	Trim
29	SHW	Sherwin-williams Co/the	-2.8%	-48.12%	Trim
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
32	NTAP	Netapp INC	—	NEW	New buy
33	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
34	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	VMWEUR	Vmware Inc-class A	—	NEW	New buy
37	VTY	Verint Systems INC	—	NEW	New buy
38	SYMCEUR	Symantec CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	TMUS	T-mobile US INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Ruckus Wireless INC	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	9990302D	Apache CORP	—	NEW	New buy
47	SYNA	Synaptics INC	—	NEW	New buy
48	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
49	BKD	Brookdale Senior Living INC	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	EXIT	Sold out