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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
11
4
7
4
2
0
7
6
4
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings51

Total Value ($x1000)2,017,993

Investment StyleValue

Activities
New12

Increased19

Unchanged0

Decreased20

Sold Out6

Top 10 Stock Holdingstotal 51.07%
SHW9.97

BDX9.88

FDX5.57

CSX5.13

UHS3.94

 
KMX3.86

STZ3.26

BSX3.23

VEON3.12

BAC3.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
9.97%
COM
BDX
9.88%
COM
FDX
5.57%
COM
CSX
5.13%
COM
UHS
3.94%
CL B
KMX
3.86%
COM
STZ
3.26%
CL A
BSX
3.23%
COM
VEON
3.12%
SPONSORED ADR
BAC
3.11%
COM
DHI
3.05%
COM
NTAP
2.32%
COM
DISH
2.21%
CL A
KAR
2.2%
COM
BRK.A
2.2%
CL A
AMG
2.06%
COM
UNP
1.98%
COM
NUAN
1.95%
COM
DFS
1.88%
COM
FTI
1.84%
COM
SLB
1.83%
COM
COP
1.65%
COM
CTSH
1.55%
CL A
PPG
1.38%
COM
IBM
1.35%
COM
RDS/A
1.34%
SPONS ADR A
TWX
1.33%
COM NEW
JPM
1.32%
COM
BRK.B
1.28%
CL B NEW
EL
1.21%
CL A
RF
1.16%
COM
OMAM
1.13%
SHS
WWE
1.09%
CL A
JNPR
1.07%
COM
BP
1.02%
SPONSORED ADR
PANW
1.02%
COM
PBI
0.99%
COM
MCD
0.89%
COM
HAL
0.71%
COM
CNSL
0.61%
COM
DST
0.59%
COM
OZRK
0.52%
COM
CVX
0.35%
COM
ODFL
0.34%
COM
GOOS
0.32%
SHS SUB VTG
SEM
0.32%
COM
PXD
0.28%
COM
WAL
0.26%
COM
VRNT
0.14%
COM
ANDV
0.12%
COM
MDSO
0.07%
COM
BCR
4%
COM
NBR
0.97%
SHS
HD
0.72%
COM
CVG
0.7%
COM
BUFF
0.23%
COM
PDS
0.04%
COM 2010