SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P latest Q1_2021 13F filings reported $1,185,839,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -7.68%. This fund has 87 securities concentrations of 100% weights.
SIRIOS CAPITAL MANAGEMENT L P largest holding is IHS Markit Ltd. with weight of 8.05% and $95,510,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 87 | $1,185,839,000 | -7.68% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 97 | $1,284,545,000 | 4.72% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 93 | $1,226,620,000 | 0.04% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 85 | $1,226,092,000 | 228222.53% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 70 | $1,130,003,000 | -27.20% |
| 2020-05-21 | 2019-12-31 | Q4_2019 | 13F-HR/A | 1 | $537,000 | 0.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 53 | $1,552,217,000 | 2.27% |
| 2020-05-21 | 2019-09-30 | Q3_2019 | 13F-HR/A | 1 | $409,000 | 0.00% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 50 | $1,517,837,000 | -2.39% |
| 2020-05-21 | 2019-06-30 | Q2_2019 | 13F-HR/A | 1 | $396,000 | 0.00% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 53 | $1,554,928,000 | -5.74% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 49 | $1,649,559,000 | -0.29% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 49 | $1,654,275,000 | -14.73% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 55 | $1,940,119,000 | 0.85% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 54 | $1,923,811,000 | -5.25% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 53 | $2,030,427,000 | 0.62% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 51 | $2,017,993,000 | 5.69% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 45 | $1,909,371,000 | -5.17% |
| 2017-08-07 | 2017-06-30 | Q2_2017 | 13F-HR | 52 | $2,013,523,000 | -8.19% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 42 | $2,193,063,000 | 7.55% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 36 | $2,039,153,000 | 13.72% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 39 | $1,793,076,000 | -13.96% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 47 | $2,084,057,000 | -21.66% |