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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
5
4
4
1
0
8
5
5
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2017-03-31

Total Holdings42

Total Value ($x1000)2,193,063

Investment StyleValue

Activities
New10

Increased11

Unchanged0

Decreased21

Sold Out4

Top 10 Stock Holdingstotal 56.05%
SHW10.48

BAC7.1

FDX5.92

TWX5.72

NTAP4.85

 
SBNY4.8

JPM4.6

AMG4.33

WDC4.19

BDX4.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
10.48%
COM
BAC
7.1%
COM
FDX
5.92%
COM
TWX
5.72%
COM NEW
NTAP
4.85%
COM
SBNY
4.8%
COM
JPM
4.6%
COM
AMG
4.33%
COM
WDC
4.19%
COM
BDX
4.06%
COM
CTSH
3.26%
CL A
PTC
2.84%
COM
NUAN
2.66%
COM
RF
2.52%
COM
UHS
2.3%
CL B
UNP
2.07%
COM
JNPR
2.05%
COM
ORCL
1.94%
COM
MCD
1.85%
COM
HD
1.76%
COM
VEON
1.75%
SPONSORED ADR
DNKN
1.7%
COM
VRNT
1.68%
COM
VMW
1.39%
CL A COM
KMX
1.38%
COM
STZ
1.37%
CL A
OMAM
1.19%
SHS
DISH
1.18%
CL A
COP
1.14%
COM
OZRK
1.09%
COM
CSRA
1.05%
COM
ICE
0.86%
COM
FTI
0.73%
COM
NBR
0.69%
SHS
HAL
0.68%
COM
WAL
0.65%
COM
KAR
0.58%
COM
VVV
0.52%
COM
BSX
0.47%
COM
WWE
0.29%
CL A
BRK.A
0.22%
CL A
BRK.B
0.1%
CL B NEW
DISCA
1.12%
COM SER A
VIP
0.91%
SPONSORED ADR
DISCK
0.58%
COM SER C
RDWR
0.45%
ORD