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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
13
3
3
0
2
0
7
5
5
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings49

Total Value ($x1000)1,649,559

Investment StyleValue

Activities
New8

Increased16

Unchanged0

Decreased25

Sold Out8

Top 10 Stock Holdingstotal 50.29%
BDX7.41

BJ6.11

ABT5.78

JPM5.48

BRK.A4.86

 
STI4.7

MCD4.23

GIS4.08

DHR3.9

BSX3.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BDX
7.41%
COM
BJ
6.11%
COM
ABT
5.78%
COM
JPM
5.48%
COM
BRK.A
4.86%
CL A
STI
4.7%
COM
MCD
4.23%
COM
GIS
4.08%
COM
DHR
3.9%
COM
BSX
3.74%
COM
RF
3.28%
COM
IFF
2.8%
COM
BRK.B
2.61%
CL B NEW
KO
2.51%
COM
HON
2.49%
COM
ODFL
2.32%
COM
SHW
2.16%
COM
BAC
2.13%
COM
EFX
2.07%
COM
KSU
1.96%
COM NEW
ADI
1.95%
COM
STZ
1.89%
CL A
CHH
1.81%
COM
TXN
1.79%
COM
UHS
1.75%
CL B
EA
1.48%
COM
PRSP
1.3%
COM
CHKP
1.28%
ORD
SPGI
1.25%
COM
MCO
1.25%
COM
WWE
1.23%
CL A
LOGM
1.18%
COM
ELAN
0.96%
COM
KAR
0.91%
COM
FITB
0.73%
COM
GOOS
0.7%
SHS SUB VTG
ROK
0.67%
COM
PYPL
0.65%
COM
GD
0.6%
COM
PXD
0.34%
COM
COP
0.31%
COM
WPX
0.28%
COM
RDS/A
0.24%
SPONS ADR A
NXPI
0.23%
COM
WAL
0.18%
COM
BP
0.16%
SPONSORED ADR
SYNH
0.12%
CL A
CTLT
0.11%
COM
MCK
0.07%
COM
KMX
1.75%
COM
INTC
1.25%
COM
IBM
0.32%
COM
CNSL
0.23%
COM
ATI
0.18%
COM
SPY
0.18%
TR UNIT
DFS
0.12%
COM
BSIG
0.08%
SHS