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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
5
3
2
3
2
0
7
3
6
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2016-09-30

Total Holdings39

Total Value ($x1000)1,793,076

Investment StyleValue

Activities
New3

Increased13

Unchanged0

Decreased23

Sold Out11

Top 10 Stock Holdingstotal 55.35%
STZ7.17

AGN7.03

TWX6.33

AMG5.74

FDX5.58

 
SHW5.47

NTAP5.2

BAC4.69

WDC4.21

DISH3.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
7.17%
CL A
AGN
7.03%
SHS
TWX
6.33%
COM NEW
AMG
5.74%
COM
FDX
5.58%
COM
SHW
5.47%
COM
NTAP
5.2%
COM
BAC
4.69%
COM
WDC
4.21%
COM
DISH
3.93%
CL A
MCD
3.58%
COM
ORCL
3.54%
COM
OZRK
3.1%
COM
BDX
3.08%
COM
PMTC
3.05%
COM
UHS
2.66%
CL B
VMW
2.55%
CL A COM
VRNT
2.5%
COM
BMY
2.36%
COM
WAL
2.02%
COM
HCA
1.88%
COM
ICE
1.51%
COM
ACHC
1.5%
COM
OMAM
1.38%
SHS
CSRA
1.34%
COM
DISCA
1.29%
COM SER A
RDWR
1.11%
ORD
VIP
0.86%
SPONSORED ADR
VVV
0.79%
COM
SYNA
0.79%
COM
DISCK
0.73%
COM SER C
MDT
0.64%
SHS
SIRI
0.58%
COM
MLNX
0.44%
SHS
CVLT
0.4%
COM
BIIB
0.38%
COM
BKD
0.32%
COM
SJM
0.22%
COM NEW
IDTI
0.07%
COM
GILD
2.3%
COM
IVZ
1.7%
SHS
RAX
1.52%
COM
GOOGL
1.4%
CAP STK CL A
SBNY
1.14%
COM
HDB
0.55%
ADR REPS 3 SHS
FITB
0.51%
COM
APA
0.31%
COM
FB
0.31%
CL A
AMBA
0.1%
SHS
JPM/WS
0.05%
*W EXP 10/28/201