13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 47 holding rows worth $2,084,057,000.
- Accession
- 0001172661-16-003698
- Filer
- CIK 1104883
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 47 entries on the cover page, a total value of $2,084,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,084,057,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 836,600 | $193,330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,757,472 | $129,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431,999 | $126,865,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 754,530 | $124,799,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,624,774 | $114,451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 584,862 | $88,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,060,421 | $77,994,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 577,691 | $77,468,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,401,904 | $73,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,679,070 | $68,724,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 471,725 | $66,404,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,489,373 | $61,213,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,271,142 | $60,074,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,576,631 | $59,155,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,690,049 | $55,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 433,049 | $52,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 575,405 | $48,000,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 846,028 | $46,870,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 275,311 | $46,690,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,075,664 | $40,424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 492,216 | $37,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 648,629 | $37,115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,387,871 | $35,446,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 971,201 | $32,176,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,518,458 | $31,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,369 | $29,105,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 618,720 | $26,722,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 189,710 | $23,698,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,741,804 | $23,253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 906,722 | $22,877,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,528 | $22,148,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 795,568 | $18,640,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,564,059 | $17,611,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,867 | $16,593,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 144,158 | $12,509,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 498,936 | $11,900,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172,321 | $11,433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,718,544 | $10,738,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 607,882 | $10,693,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,896 | $6,746,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 137,189 | $6,580,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,787 | $6,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,328 | $6,551,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,292 | $5,606,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 353,123 | $5,452,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,190 | $2,144,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 47,230 | $956,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003698 | this filing | 2016-08-10 | acceptance time not in the bulk data set |