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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
5
3
2
3
3
0
7
4
4
John BrennanHM-KEY
SIRIOS CAPITAL MANAGEMENT LP
Time Period2016-12-31

Total Holdings36

Total Value ($x1000)2,039,153

Investment StyleValue

Activities
New10

Increased12

Unchanged0

Decreased14

Sold Out13

Top 10 Stock Holdingstotal 55.29%
SHW8.65

STZ7.34

BAC7.07

TWX6.43

BDX4.44

 
JPM4.44

WDC4.42

NTAP4.24

AMG4.17

FDX4.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
8.65%
COM
STZ
7.34%
CL A
BAC
7.07%
COM
TWX
6.43%
COM NEW
BDX
4.44%
COM
JPM
4.44%
COM
WDC
4.42%
COM
NTAP
4.24%
COM
AMG
4.17%
COM
FDX
4.09%
COM
PTC
3.42%
COM
DISH
3.36%
CL A
SBNY
2.89%
COM
ORCL
2.8%
COM
UHS
2.69%
CL B
VMW
2.62%
CL A COM
UNP
2.56%
COM
VRNT
2.52%
COM
MCD
2.5%
COM
OZRK
2.22%
COM
JNPR
2%
COM
DNKN
1.93%
COM
HD
1.91%
COM
KMX
1.58%
COM
CSRA
1.29%
COM
ICE
1.22%
COM
OMAM
1.21%
SHS
DISCA
1.12%
COM SER A
WAL
1.01%
COM
VIP
0.91%
SPONSORED ADR
VVV
0.79%
COM
NUAN
0.75%
COM
DISCK
0.58%
COM SER C
RDWR
0.45%
ORD
BRK.A
0.26%
CL A
BRK.B
0.1%
CL B NEW
AGN
7.03%
SHS
BMY
2.36%
COM
HCA
1.88%
COM
ACHC
1.5%
COM
SYNA
0.79%
COM
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