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Sirios Capital Management L P Buys Pfizer Inc, PTC Inc, HCA Healthcare Inc, Sells JPMorgan Chase, Truist Financial Corp, Elanco Animal Health Inc

Boston, MA, based Investment company Sirios Capital Management L P (Current Portfolio) buys Pfizer Inc, PTC Inc, HCA Healthcare Inc, Microsoft Corp, Intel Corp, sells JPMorgan Chase, Truist Financial Corp, Elanco Animal Health Inc, BJ's Wholesale Club Holdings Inc, Union Pacific Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sirios Capital Management L P. As of 2020Q1, Sirios Capital Management L P owns 70 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Sirios Capital Management L P's stock buys and sells, go to https://www.gurufocus.com/guru/sirios+capital+management+l+p/current-portfolio/portfolio

These are the top 5 holdings of Sirios Capital Management L P
  1. Berkshire Hathaway Inc (BRK.A) - 228 shares, 5.49% of the total portfolio. Shares reduced by 5.39%
  2. Alcon Inc (ALC) - 1,219,072 shares, 5.48% of the total portfolio. Shares added by 4.98%
  3. Abbott Laboratories (ABT) - 700,631 shares, 4.89% of the total portfolio. Shares reduced by 26.68%
  4. Pfizer Inc (PFE) - 1,614,481 shares, 4.66% of the total portfolio. New Position
  5. Elanco Animal Health Inc (ELAN) - 2,046,342 shares, 4.05% of the total portfolio. Shares reduced by 44.01%
New Purchase: Pfizer Inc (PFE)

Sirios Capital Management L P initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.63. The impact to a portfolio due to this purchase was 4.66%. The holding were 1,614,481 shares as of .

New Purchase: PTC Inc (PTC)

Sirios Capital Management L P initiated holding in PTC Inc. The purchase prices were between $48.45 and $88.62, with an estimated average price of $74.36. The stock is now traded at around $70.43. The impact to a portfolio due to this purchase was 3.6%. The holding were 663,754 shares as of .

New Purchase: Microsoft Corp (MSFT)

Sirios Capital Management L P initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $185.66. The impact to a portfolio due to this purchase was 2.5%. The holding were 179,325 shares as of .

New Purchase: Intel Corp (INTC)

Sirios Capital Management L P initiated holding in Intel Corp. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $63.10. The impact to a portfolio due to this purchase was 2.33%. The holding were 485,566 shares as of .

New Purchase: Nokia Oyj (NOK)

Sirios Capital Management L P initiated holding in Nokia Oyj. The purchase prices were between $2.42 and $4.41, with an estimated average price of $3.73. The stock is now traded at around $3.82. The impact to a portfolio due to this purchase was 1.84%. The holding were 6,713,448 shares as of .

New Purchase: Adobe Inc (ADBE)

Sirios Capital Management L P initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $383.63. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,493 shares as of .

Added: HCA Healthcare Inc (HCA)

Sirios Capital Management L P added to a holding in HCA Healthcare Inc by 727.26%. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $106.42. The impact to a portfolio due to this purchase was 3.5%. The holding were 500,435 shares as of .

Added: Constellation Brands Inc (STZ)

Sirios Capital Management L P added to a holding in Constellation Brands Inc by 157.00%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $172.47. The impact to a portfolio due to this purchase was 1.54%. The holding were 198,530 shares as of .

Added: Roper Technologies Inc (ROP)

Sirios Capital Management L P added to a holding in Roper Technologies Inc by 57.47%. The purchase prices were between $254.3 and $392.73, with an estimated average price of $355.33. The stock is now traded at around $367.88. The impact to a portfolio due to this purchase was 0.85%. The holding were 84,111 shares as of .

Added: Royal Dutch Shell PLC (RDS.A)

Sirios Capital Management L P added to a holding in Royal Dutch Shell PLC by 293.02%. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $33.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 268,501 shares as of .

Added: Tradeweb Markets Inc (TW)

Sirios Capital Management L P added to a holding in Tradeweb Markets Inc by 42.25%. The purchase prices were between $36.22 and $51.84, with an estimated average price of $45.86. The stock is now traded at around $61.67. The impact to a portfolio due to this purchase was 0.51%. The holding were 458,732 shares as of .

Added: Varonis Systems Inc (VRNS)

Sirios Capital Management L P added to a holding in Varonis Systems Inc by 23.92%. The purchase prices were between $51.19 and $92.63, with an estimated average price of $78.89. The stock is now traded at around $78.40. The impact to a portfolio due to this purchase was 0.33%. The holding were 299,717 shares as of .

Sold Out: Check Point Software Technologies Ltd (CHKP)

Sirios Capital Management L P sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $82.05 and $119.28, with an estimated average price of $107.4.

Sold Out: Equifax Inc (EFX)

Sirios Capital Management L P sold out a holding in Equifax Inc. The sale prices were between $104.62 and $162.96, with an estimated average price of $145.75.

Sold Out: Universal Health Services Inc (UHS)

Sirios Capital Management L P sold out a holding in Universal Health Services Inc. The sale prices were between $67.69 and $147.78, with an estimated average price of $127.36.

Sold Out: Kansas City Southern (KSU)

Sirios Capital Management L P sold out a holding in Kansas City Southern. The sale prices were between $100.54 and $177.2, with an estimated average price of $153.13.

Sold Out: Pure Storage Inc (PSTG)

Sirios Capital Management L P sold out a holding in Pure Storage Inc. The sale prices were between $8.76 and $19.74, with an estimated average price of $16.3.

Sold Out: CRH PLC (CRH)

Sirios Capital Management L P sold out a holding in CRH PLC. The sale prices were between $18.64 and $40.84, with an estimated average price of $34.58.

Reduced: JPMorgan Chase & Co (JPM)

Sirios Capital Management L P reduced to a holding in JPMorgan Chase & Co by 99.87%. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $91.33. The impact to a portfolio due to this sale was -5.65%. Sirios Capital Management L P still held 827 shares as of .

Reduced: Truist Financial Corp (TFC)

Sirios Capital Management L P reduced to a holding in Truist Financial Corp by 90.91%. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.77. The impact to a portfolio due to this sale was -4%. Sirios Capital Management L P still held 110,187 shares as of .

Reduced: Elanco Animal Health Inc (ELAN)

Sirios Capital Management L P reduced to a holding in Elanco Animal Health Inc by 44.01%. The sale prices were between $16.68 and $32.25, with an estimated average price of $27.52. The stock is now traded at around $19.56. The impact to a portfolio due to this sale was -3.05%. Sirios Capital Management L P still held 2,046,342 shares as of .

Reduced: BJ's Wholesale Club Holdings Inc (BJ)

Sirios Capital Management L P reduced to a holding in BJ's Wholesale Club Holdings Inc by 67.19%. The sale prices were between $19.26 and $30.13, with an estimated average price of $22.48. The stock is now traded at around $28.97. The impact to a portfolio due to this sale was -2.87%. Sirios Capital Management L P still held 957,489 shares as of .

Reduced: Union Pacific Corp (UNP)

Sirios Capital Management L P reduced to a holding in Union Pacific Corp by 63.68%. The sale prices were between $114.04 and $187.19, with an estimated average price of $166.14. The stock is now traded at around $166.03. The impact to a portfolio due to this sale was -2.43%. Sirios Capital Management L P still held 118,747 shares as of .

Reduced: Keysight Technologies Inc (KEYS)

Sirios Capital Management L P reduced to a holding in Keysight Technologies Inc by 36.13%. The sale prices were between $78.28 and $105.51, with an estimated average price of $95.3. The stock is now traded at around $102.92. The impact to a portfolio due to this sale was -1.94%. Sirios Capital Management L P still held 519,492 shares as of .



Here is the complete portfolio of Sirios Capital Management L P. Also check out:

1. Sirios Capital Management L P's Undervalued Stocks
2. Sirios Capital Management L P's Top Growth Companies, and
3. Sirios Capital Management L P's High Yield stocks
4. Stocks that Sirios Capital Management L P keeps buying

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