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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
8
3
9
3
2
0
6
6
3
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings45

Total Value ($x1000)1,909,371

Investment StyleValue

Activities
New5

Increased28

Unchanged0

Decreased12

Sold Out12

Top 10 Stock Holdingstotal 51.1%
SHW10.1

BDX8.07

FDX6.96

NTAP5.36

NUAN4.13

 
BCR4

BAC3.35

VEON3.15

UHS3

STZ2.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
10.1%
COM
BDX
8.07%
COM
FDX
6.96%
COM
NTAP
5.36%
COM
NUAN
4.13%
COM
BCR
4%
COM
BAC
3.35%
COM
VEON
3.15%
SPONSORED ADR
UHS
3%
CL B
STZ
2.98%
CL A
UNP
2.95%
COM
BSX
2.9%
COM
JNPR
2.7%
COM
KMX
2.66%
COM
JPM
2.53%
COM
PANW
2.52%
COM
PBI
2.36%
COM
DHI
2.34%
COM
AMG
2.26%
COM
DISH
2.24%
CL A
CTSH
2.16%
CL A
BRK.A
2.12%
CL A
KAR
1.52%
COM
CSX
1.47%
COM
VRNT
1.4%
COM
OMAM
1.35%
SHS
PPG
1.35%
COM
MCD
1.34%
COM
HAL
1.33%
COM
BRK.B
1.24%
CL B NEW
EL
1.11%
CL A
NBR
0.97%
SHS
OZRK
0.86%
COM
WAL
0.75%
COM
WWE
0.74%
CL A
HD
0.72%
COM
CVG
0.7%
COM
DST
0.55%
COM
COP
0.38%
COM
RDS/A
0.35%
SPONS ADR A
SEM
0.28%
COM
CNSL
0.28%
COM
BUFF
0.23%
COM
MDSO
0.21%
COM
PDS
0.04%
COM 2010
WDC
3.4%
COM
CC
1.86%
COM
SNI
1.65%
CL A COM
PTC
0.98%
COM
ORCL
0.93%
COM
ICE
0.92%
COM
DNKN
0.85%
COM
TWX
0.6%
COM NEW
PE
0.36%
CL A
CSRA
0.23%
COM
RF
0.12%
COM
NVRO
0.04%
COM