13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 53 holding rows worth $2,660,196,000.
- Accession
- 0001172661-16-003398
- Filer
- CIK 1104883
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 53 entries on the cover page, a total value of $2,660,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,660,196,000 with VALUE read as thousands by filing date, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerBRENNAN JOHN F JR028-05371
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 832,745 | $237,058,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,618,558 | $189,976,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 671,506 | $179,984,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,939,568 | $161,423,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,772,674 | $128,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 721,409 | $108,998,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,606,448 | $87,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 866,038 | $79,554,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 618,652 | $77,159,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 445,627 | $72,513,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,670,594 | $70,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,402 | $68,968,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,410,383 | $66,626,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,177,051 | $62,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 774,577 | $60,866,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 444,591 | $60,518,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 855,951 | $59,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 476,197 | $54,334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 326,529 | $53,028,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,406 | $47,829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,537,482 | $47,308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 306,556 | $46,541,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 327,389 | $42,508,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 528,461 | $41,246,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,142,124 | $41,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 314,348 | $39,508,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,154,058 | $38,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 825,119 | $33,756,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 606,427 | $33,420,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,605,273 | $29,505,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 857,362 | $29,484,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 759,692 | $29,096,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 673,672 | $29,083,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,292,666 | $27,909,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,894,288 | $25,289,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 783,903 | $20,891,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,032,641 | $19,941,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 695,463 | $18,708,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,541,406 | $18,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 297,475 | $17,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 589,017 | $16,864,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 413,977 | $16,542,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 164,454 | $12,334,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,008,690 | $11,884,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 364,590 | $9,844,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 468,403 | $8,291,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 133,342 | $7,244,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 268,538 | $5,478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,929 | $5,188,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,753 | $3,867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,143 | $3,151,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 68,823 | $3,076,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 57,016 | $956,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003398 | this filing | 2016-05-16 | acceptance time not in the bulk data set |