Sirios Capital Management L P — Q2 2017 13F Holdings

Name: Sirios Capital Management L P — 13F Holdings, Q2 2017
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	SHW	Sherwin-williams Co/the	Stock-Materials	8.90%	—	-31.11%
2	BAC	Bank Of America CORP	Stock-Financials	6.95%	—	-12.57%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	6.16%	—	+30.91%
4	FDX	Fedex CORP	Stock-Industrials	5.66%	—	-21.17%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	5.23%	—	+0.16%
6	NTAP	Netapp INC	Stock-Tech	4.51%	—	-10.78%
7	BCRUSD	Cr Bard INC	Stock-Other	3.55%	—	—
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.46%	—	-12.53%
9	WDC	Western Digital CORP	Stock-Tech	3.40%	—	-30.54%
10	AMG	Affiliated Managers Group	Stock-Financials	3.31%	—	-30.56%
11	NUANEUR	Nuance Communications INC	Stock-Other	3.31%	—	+13.73%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.14%	+0.34%	NEW
13	UHS	Universal Health Services-b	Stock-Healthcare	2.95%	—	+20.24%
14	✓	Veon LTD	Stock-Other	2.51%	—	+37.34%
15	JNP	Juniper Networks INC	Stock-Other	2.34%	—	+4.58%
16	UNP	Union Pacific CORP	Stock-Industrials	2.07%	—	-10.43%
17	PANW	Palo Alto Networks INC	Stock-Tech	2.01%	—	—
18	KMX	Carmax INC	Stock-Consumer Disc	1.99%	—	+24.53%
19	CC	Chemours Co/the	Stock-Materials	1.86%	—	—
20	DHI	Dr Horton INC	Stock-Consumer Disc	1.82%	—	—
21	PPG	Ppg Industries INC	Stock-Materials	1.82%	—	—
22	SNI	Scripps Networks Inter-cl A	Stock-Other	1.65%	—	—
23	NBR	Nabors Industries Ltd.	Stock-Other	1.63%	—	+246.12%
24	✓	Bank Of THE Ozarks	Stock-Other	1.27%	—	+18.88%
25	VTY	Verint Systems INC	Stock-Other	1.26%	—	-26.65%
26	DISH	Dish Network Corp-a	Stock-Other	1.22%	—	-3.70%
27	HAL	Halliburton Co	Stock-Energy	1.19%	—	+85.38%
28	✓	Om Asset Management LTD	Stock-Other	1.18%	—	-7.88%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	-50.64%
30	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	-44.13%
31	PTC	Ptc INC	Stock-Tech	0.98%	—	-69.73%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.97%	—	—
33	ORCL	Oracle CORP	Stock-Tech	0.93%	—	-60.94%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.92%	—	-10.85%
35	OPLN	Openlane INC	Stock-Other	0.88%	—	+43.86%
36	DNKN	Dunkin' Brands Group INC	Stock-Other	0.85%	—	-54.29%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	+210.53%
38	COP	Conocophillips	Stock-Energy	0.67%	—	-39.15%
39	WAL	Western Alliance Bancorp	Stock-Financials	0.63%	—	-10.66%
40	TWXCHF	Time Warner INC	Stock-Other	0.60%	—	-90.64%
41	✓	Convergys CORP Com	Stock-Other	0.58%	—	—
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.55%	+0.94%	-4.26%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+304.55%
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.36%	—	—
45	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.30%	—	+2.31%
46	✓	Csra INC	Stock-Other	0.23%	—	-81.41%
47	CSX	Csx CORP	Stock-Industrials	0.21%	—	—
48	SEM	Select Medical Holdings CORP	Stock-Other	0.16%	—	—
49	MDSOEUR	Medidata Solutions INC	Stock-Other	0.15%	—	—
50	RF	Regions Financial CORP	Stock-Financials	0.12%	—	-95.72%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Sirios Capital Management L P for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+2.1%	+30.91%	Add
2	STZ	Constellation Brands Inc-a	+1.8%	+76.40%	Add
3	NBR	Nabors Industries Ltd.	+0.9%	+246.12%	Add
4	✓	Veon LTD	+0.8%	+37.34%	Add
5	UHS	Universal Health Services-b	+0.7%	+20.24%	Add
6	NUANEUR	Nuance Communications INC	+0.7%	+13.73%	Add
7	JPM	Jpmorgan Chase & Co	+0.6%	+0.16%	Add
8	KMX	Carmax INC	+0.6%	+24.53%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+210.53%	Add
10	HAL	Halliburton Co	+0.5%	+85.38%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+304.55%	Add
12	OPLN	Openlane INC	+0.3%	+43.86%	Add
13	JNP	Juniper Networks INC	+0.3%	+4.58%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.2%	-12.53%	Trim
15	✓	Bank Of THE Ozarks	+0.2%	+18.88%	Add
16	UNP	Union Pacific CORP	—	-10.43%	Trim
17	✓	Om Asset Management LTD	0%	-7.88%	Trim
18	WAL	Western Alliance Bancorp	0%	-10.66%	Trim
19	BAC	Bank Of America CORP	-0.2%	-12.57%	Trim
20	FDX	Fedex CORP	-0.3%	-21.17%	Trim
21	NTAP	Netapp INC	-0.3%	-10.78%	Trim
22	VTY	Verint Systems INC	-0.4%	-26.65%	Trim
23	COP	Conocophillips	-0.5%	-39.15%	Trim
24	HD	Home Depot INC	-0.6%	-44.13%	Trim
25	MCD	Mcdonald's CORP	-0.7%	-50.64%	Trim
26	WDC	Western Digital CORP	-0.8%	-30.54%	Trim
27	✓	Csra INC	-0.8%	-81.41%	Trim
28	DNKN	Dunkin' Brands Group INC	-0.9%	-54.29%	Trim
29	ORCL	Oracle CORP	-1%	-60.94%	Trim
30	AMG	Affiliated Managers Group	-1%	-30.56%	Trim
31	SHW	Sherwin-williams Co/the	-1.6%	-31.11%	Trim
32	PTC	Ptc INC	-1.9%	-69.73%	Trim
33	RF	Regions Financial CORP	-2.4%	-95.72%	Trim
34	TWXCHF	Time Warner INC	-5.1%	-90.64%	Trim
35	SBNY	Signature Bank	—	EXIT	Sold out
36	BCRUSD	Cr Bard INC	—	NEW	New buy
37	PANW	Palo Alto Networks INC	—	NEW	New buy
38	CC	Chemours Co/the	—	NEW	New buy
39	DHI	Dr Horton INC	—	NEW	New buy
40	PPG	Ppg Industries INC	—	NEW	New buy
41	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
42	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	NEW	New buy
44	FTI	TechnipFMC plc	—	EXIT	Sold out
45	✓	Convergys CORP Com	—	NEW	New buy
46	VVV	Valvoline INC	—	EXIT	Sold out
47	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
48	CSX	Csx CORP	—	NEW	New buy
49	SEM	Select Medical Holdings CORP	—	NEW	New buy
50	MDSOEUR	Medidata Solutions INC	—	NEW	New buy