Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
14
3
6
2
1
0
8
6
5
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings54

Total Value ($x1000)1,923,811

Investment StyleValue

Activities
New12

Increased16

Unchanged0

Decreased26

Sold Out11

Top 10 Stock Holdingstotal 52.82%
SHW10.01

BDX9.35

JPM5.44

UHS5.1

DHI4.09

 
BSX4.07

FDX4.04

CSX3.7

BRK.A3.58

KSU3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
10.01%
COM
BDX
9.35%
COM
JPM
5.44%
COM
UHS
5.1%
CL B
DHI
4.09%
COM
BSX
4.07%
COM
FDX
4.04%
COM
CSX
3.7%
COM
BRK.A
3.58%
CL A
KSU
3.44%
COM NEW
ABT
3.4%
COM
BAC
3.19%
COM
KO
3.04%
COM
STZ
2.55%
CL A
RF
2.24%
COM
AMG
2.23%
COM
IBM
2.22%
COM
WWE
2%
CL A
BRK.B
1.97%
CL B NEW
GD
1.89%
COM
MCD
1.81%
COM
ADI
1.8%
COM
KMX
1.56%
COM
T
1.44%
COM
ODFL
1.3%
COM
AVGO
1.15%
COM
CHKP
1.15%
ORD
PXD
1.09%
COM
PPG
1.07%
COM
SLB
1.03%
COM
FTI
0.8%
COM
BSIG
0.67%
SHS
BP
0.62%
SPONSORED ADR
PRSP
0.62%
COM
VEON
0.61%
SPONSORED ADR
RDS/A
0.6%
SPONS ADR A
HAL
0.6%
COM
COP
0.52%
COM
BJ
0.42%
COM
IMPV
0.41%
COM
KAR
0.4%
COM
OZRK
0.36%
COM
WPX
0.32%
COM
LOW
0.3%
COM
CNSL
0.29%
COM
ANDV
0.28%
COM
PBI
0.28%
COM
ARRS
0.27%
SHS
PDS
0.25%
COM 2010
CVX
0.14%
COM
DFS
0.14%
COM
WAL
0.11%
COM
MDSO
0.04%
COM
BIIB
0.04%
COM
TWX
3.25%
COM NEW
FFIV
1.88%
COM
TOL
1.16%
COM
DISH
1.01%
CL A
JNPR
0.72%
COM
NTAP
0.52%
COM
GOOS
0.31%
SHS SUB VTG
NUAN
0.28%
COM
WHR
0.23%
COM
FB
0.16%
CL A
SEM
0.08%
COM