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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
5
7
4
2
0
8
7
6
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings52

Total Value ($x1000)2,013,523

Investment StyleValue

Activities
New14

Increased15

Unchanged0

Decreased23

Sold Out4

Top 10 Stock Holdingstotal 51.13%
SHW8.9

BAC6.95

BDX6.16

FDX5.66

JPM5.23

 
NTAP4.51

BCR3.55

CTSH3.46

WDC3.4

AMG3.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
8.9%
COM
BAC
6.95%
COM
BDX
6.16%
COM
FDX
5.66%
COM
JPM
5.23%
COM
NTAP
4.51%
COM
BCR
3.55%
COM
CTSH
3.46%
CL A
WDC
3.4%
COM
AMG
3.31%
COM
NUAN
3.31%
COM
STZ
3.14%
CL A
UHS
2.95%
CL B
VEON
2.51%
SPONSORED ADR
JNPR
2.34%
COM
UNP
2.07%
COM
PANW
2.01%
COM
KMX
1.99%
COM
CC
1.86%
COM
DHI
1.82%
COM
PPG
1.82%
COM
SNI
1.65%
CL A COM
NBR
1.63%
SHS
OZRK
1.27%
COM
VRNT
1.26%
COM
DISH
1.22%
CL A
HAL
1.19%
COM
OMAM
1.18%
SHS
MCD
1.18%
COM
HD
1.12%
COM
PTC
0.98%
COM
EL
0.97%
CL A
ORCL
0.93%
COM
ICE
0.92%
COM
KAR
0.88%
COM
DNKN
0.85%
COM
BRK.A
0.75%
CL A
COP
0.67%
COM
WAL
0.63%
COM
TWX
0.6%
COM NEW
CVG
0.58%
COM
BSX
0.55%
COM
BRK.B
0.46%
CL B NEW
PE
0.36%
CL A
WWE
0.3%
CL A
CSRA
0.23%
COM
CSX
0.21%
COM
SEM
0.16%
COM
MDSO
0.15%
COM
RF
0.12%
COM
PDS
0.04%
COM 2010
NVRO
0.04%
COM
SBNY
4.8%
COM
VMW
1.39%
CL A COM
FTI
0.73%
COM
VVV
0.52%
COM