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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
15
3
5
2
1
0
6
6
4
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings55

Total Value ($x1000)1,940,119

Investment StyleValue

Activities
New8

Increased20

Unchanged1

Decreased26

Sold Out7

Top 10 Stock Holdingstotal 48.36%
SHW6.31

BDX6.16

ABT5.89

JPM5.25

GD5.04

 
BSX4.58

BAC4

BRK.A3.93

MCD3.81

AMG3.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
6.31%
COM
BDX
6.16%
COM
ABT
5.89%
COM
JPM
5.25%
COM
GD
5.04%
COM
BSX
4.58%
COM
BAC
4%
COM
BRK.A
3.93%
CL A
MCD
3.81%
COM
AMG
3.39%
COM
BJ
2.98%
COM
UHS
2.7%
CL B
KO
2.67%
COM
DHI
2.44%
COM
IBM
2.39%
COM
KSU
2.37%
COM NEW
STZ
2.2%
CL A
ODFL
2.14%
COM
FDX
2.09%
COM
RF
2.06%
COM
BRK.B
2.04%
CL B NEW
NXPI
2%
COM
PBF
1.96%
CL A
CSX
1.85%
COM
KMX
1.82%
COM
INTC
1.81%
COM
ADI
1.77%
COM
SLB
1.5%
COM
WWE
1.46%
CL A
PXD
1.44%
COM
PPG
1.12%
COM
PRSP
0.95%
COM
IMPV
0.78%
COM
FTI
0.74%
COM
RDS/A
0.62%
SPONS ADR A
BP
0.62%
SPONSORED ADR
ANDV
0.59%
COM
BSIG
0.58%
SHS
CHKP
0.46%
ORD
WPX
0.45%
COM
VEON
0.39%
SPONSORED ADR
HAL
0.31%
COM
OZK
0.31%
COM
CNSL
0.27%
COM
PDS
0.25%
COM 2010
ELAN
0.24%
COM
WAL
0.23%
COM
PBI
0.23%
COM
ATI
0.22%
COM
COP
0.15%
COM
SYNH
0.11%
CL A
BMY
0.1%
COM
CVX
0.08%
COM
DFS
0.08%
COM
BIIB
0.07%
COM
T
1.44%
COM
AVGO
1.15%
COM
KAR
0.4%
COM
OZRK
0.36%
COM
LOW
0.3%
COM
ARRS
0.27%
SHS
MDSO
0.04%
COM