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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
5
6
4
2
0
9
6
4
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings53

Total Value ($x1000)2,030,427

Investment StyleValue

Activities
New10

Increased17

Unchanged0

Decreased26

Sold Out8

Top 10 Stock Holdingstotal 54.94%
SHW10.35

BDX9.85

CSX6.21

FDX5.61

UHS5.06

 
DHI4.08

BSX3.93

IBM3.56

TWX3.25

JPM3.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
10.35%
COM
BDX
9.85%
COM
CSX
6.21%
COM
FDX
5.61%
COM
UHS
5.06%
CL B
DHI
4.08%
COM
BSX
3.93%
COM
IBM
3.56%
COM
TWX
3.25%
COM NEW
JPM
3.04%
COM
BAC
2.92%
COM
ADI
2.84%
COM
STZ
2.56%
CL A
LOW
2.53%
COM
BRK.A
2.25%
CL A
RF
2.12%
COM
FFIV
1.88%
COM
DFS
1.67%
COM
VEON
1.6%
SPONSORED ADR
AMG
1.49%
COM
PBI
1.45%
COM
SLB
1.35%
COM
COP
1.31%
COM
BRK.B
1.3%
CL B NEW
KMX
1.22%
COM
PPG
1.21%
COM
FTI
1.18%
COM
TOL
1.16%
COM
ARRS
1.11%
SHS
DISH
1.01%
CL A
KO
0.94%
COM
KAR
0.89%
COM
ODFL
0.82%
COM
BSIG
0.75%
SHS
JNPR
0.72%
COM
HAL
0.71%
COM
WWE
0.71%
CL A
BP
0.67%
SPONSORED ADR
RDS/A
0.6%
SPONS ADR A
CNSL
0.59%
COM
MCD
0.55%
COM
NTAP
0.52%
COM
WAL
0.37%
COM
OZRK
0.32%
COM
GOOS
0.31%
SHS SUB VTG
CVX
0.29%
COM
NUAN
0.28%
COM
PXD
0.26%
COM
WHR
0.23%
COM
FB
0.16%
CL A
SEM
0.08%
COM
ANDV
0.07%
COM
BIIB
0.05%
COM
UNP
1.98%
COM
CTSH
1.55%
CL A
EL
1.21%
CL A
OMAM
1.13%
SHS
PANW
1.02%
COM
DST
0.59%
COM
VRNT
0.14%
COM
MDSO
0.07%
COM