SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $922M (100.0% shares, 0.0% debt)

Holdings (41)

— REALOGY HLDGS CORP 9.0%

Value $82.77M Shares 1,924,069 Est. Cost $45.06 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.4%

Value $59.1M Shares 4,282,850 Est. Cost $10.21 Unrealized +10.0%

WHR WHIRLPOOL CORP 5.6%

Value $51.45M Shares 351,349 Est. Cost $121.56 Unrealized +8.8%

— DISH NETWORK CORP 5.1%

Value $47.3M Shares 1,050,820 Est. Cost $43.13 Unrealized —

TMUS T-MOBILE US INC 4.4%

Value $40.84M Shares 1,572,705 Est. Cost $20.32 Unrealized +16.2%

CMA COMERICA INC 4.3%

Value $39.64M Shares 1,008,501 Est. Cost $24.69 Unrealized +9.4%

— CBS CORP NEW 4.2%

Value $38.38M Shares 695,876 Est. Cost $50.25 Unrealized —

— TIME WARNER INC 4.0%

Value $37.21M Shares 565,403 Est. Cost $60.00 Unrealized —

MHK MOHAWK INDS INC 3.9%

Value $35.79M Shares 274,800 Est. Cost $121.93 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value $35.38M Shares 616,286 Est. Cost $43.64 Unrealized +6.8%

V VISA INC 3.8%

Value $34.82M Shares 182,220 Est. Cost $42.33 Unrealized 0.0%

— PRECISION CASTPARTS CORP 3.6%

Value $33.49M Shares 147,362 Est. Cost $226.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $30.69M Shares 657,510 Est. Cost $26.13 Unrealized 0.0%

AYI ACUITY BRANDS INC 3.0%

Value $28.11M Shares 305,429 Est. Cost $77.92 Unrealized +7.6%

AIG AMERICAN INTL GROUP INC 2.8%

Value $25.76M Shares 529,640 Est. Cost $33.00 Unrealized +9.2%

— STEELCASE INC 2.7%

Value $25.09M Shares 1,509,301 Est. Cost $15.80 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 2.7%

Value $25.06M Shares 544,968 Est. Cost $13.27 Unrealized +7.7%

AN AUTONATION INC 2.6%

Value $23.94M Shares 458,910 Est. Cost $48.25 Unrealized 0.0%

— NORTHSTAR RLTY FIN CORP 2.5%

Value $23.46M Shares 2,527,657 Est. Cost $9.28 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 2.3%

Value $20.77M Shares 127,710 Est. Cost $137.14 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 2.2%

Value $20.69M Shares 400,350 Est. Cost $37.04 Unrealized +4.0%

SHW SHERWIN WILLIAMS CO 2.1%

Value $19.2M Shares 105,369 Est. Cost $52.99 Unrealized -1.4%

SBNY SIGNATURE BK NEW YORK N Y 1.9%

Value $17.08M Shares 186,601 Est. Cost $91.52 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $14.4M Shares 229,040 Est. Cost $36.90 Unrealized +12.5%

— VIACOM INC NEW 1.4%

Value $12.66M Shares 151,470 Est. Cost $83.58 Unrealized —

— PRICELINE COM INC 1.3%

Value $12.44M Shares 12,300 Est. Cost $1010.98 Unrealized —

— MCGRAW HILL FINL INC 1.3%

Value $12.02M Shares 183,180 Est. Cost $59.85 Unrealized —

— GOOGLE INC 1.3%

Value $11.87M Shares 13,550 Est. Cost $875.94 Unrealized —

RF REGIONS FINL CORP NEW 1.2%

Value $10.83M Shares 1,169,080 Est. Cost $5.94 Unrealized +10.1%

— JPMORGAN CHASE & CO 0.8%

Value $7.739M Shares 461,754 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $7.42M Shares 98,943 Est. Cost $63.80 Unrealized +4.1%

TJX TJX COS INC NEW 0.7%

Value $6.468M Shares 114,710 Est. Cost $20.82 Unrealized +8.2%

UNP UNION PAC CORP 0.6%

Value $5.976M Shares 38,470 Est. Cost $57.06 Unrealized +5.4%

HAFC HANMI FINL CORP 0.5%

Value $5.066M Shares 305,707 Est. Cost $16.05 Unrealized +6.7%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $4.588M Shares 242,370 Est. Cost $13.30 Unrealized +13.9%

— SVB FINL GROUP 0.4%

Value $3.764M Shares 43,580 Est. Cost $84.20 Unrealized —

— LAMAR ADVERTISING CO 0.4%

Value $3.509M Shares 74,618 Est. Cost $43.39 Unrealized —

TFSL TFS FINL CORP 0.2%

Value $2.291M Shares 191,380 Est. Cost $5.71 Unrealized +4.3%

— PRIVATEBANCORP INC 0.2%

Value $1.96M Shares 91,590 Est. Cost $21.24 Unrealized —

— FIRST BUSEY CORP 0.2%

Value $1.506M Shares 289,023 Est. Cost $5.21 Unrealized —

— TATA MTRS LTD 0.1%

Value $1.097M Shares 41,200 Est. Cost $26.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REALOGY HLDGS CORP	1,924,069	$82.77M	9.0%	$45.06	—	COM	75605Y106
BAC	BANK OF AMERICA CORPORATION	4,282,850	$59.1M	6.4%	$10.21	+10.0%	COM	060505104
WHR	WHIRLPOOL CORP	351,349	$51.45M	5.6%	$121.56	+8.8%	COM	963320106
—	DISH NETWORK CORP	1,050,820	$47.3M	5.1%	$43.13	—	CL A	25470M109
TMUS	T-MOBILE US INC	1,572,705	$40.84M	4.4%	$20.32	+16.2%	COM	872590104
CMA	COMERICA INC	1,008,501	$39.64M	4.3%	$24.69	+9.4%	COM	200340107
—	CBS CORP NEW	695,876	$38.38M	4.2%	$50.25	—	CL B	124857202
—	TIME WARNER INC	565,403	$37.21M	4.0%	$60.00	—	COM	887317303
MHK	MOHAWK INDS INC	274,800	$35.79M	3.9%	$121.93	0.0%	COM	608190104
STZ	CONSTELLATION BRANDS INC	616,286	$35.38M	3.8%	$43.64	+6.8%	COM	21036P108
V	VISA INC	182,220	$34.82M	3.8%	$42.33	0.0%	COM CL A	92826C839
—	PRECISION CASTPARTS CORP	147,362	$33.49M	3.6%	$226.18	—	COM	740189105
VZ	VERIZON COMMUNICATIONS INC	657,510	$30.69M	3.3%	$26.13	0.0%	COM	92343V104
AYI	ACUITY BRANDS INC	305,429	$28.11M	3.0%	$77.92	+7.6%	COM	00508Y102
AIG	AMERICAN INTL GROUP INC	529,640	$25.76M	2.8%	$33.00	+9.2%	COM	026874784
—	STEELCASE INC	1,509,301	$25.09M	2.7%	$15.80	—	CL A	858155203
ODFL	OLD DOMINION FGHT LINES INC	544,968	$25.06M	2.7%	$13.27	+7.7%	COM	679580100
AN	AUTONATION INC	458,910	$23.94M	2.6%	$48.25	0.0%	COM	05329W102
—	NORTHSTAR RLTY FIN CORP	2,527,657	$23.46M	2.5%	$9.28	—	COM	66704R100
VRTS	VIRTUS INVT PARTNERS INC	127,710	$20.77M	2.3%	$137.14	-2.5%	COM	92828Q109
JPM	JPMORGAN CHASE & CO	400,350	$20.69M	2.2%	$37.04	+4.0%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	105,369	$19.2M	2.1%	$52.99	-1.4%	COM	824348106
SBNY	SIGNATURE BK NEW YORK N Y	186,601	$17.08M	1.9%	$91.52	—	COM	82669G104
GILD	GILEAD SCIENCES INC	229,040	$14.4M	1.6%	$36.90	+12.5%	COM	375558103
—	VIACOM INC NEW	151,470	$12.66M	1.4%	$83.58	—	CL B	92553P201
—	PRICELINE COM INC	12,300	$12.44M	1.3%	$1010.98	—	COM	741503403
—	MCGRAW HILL FINL INC	183,180	$12.02M	1.3%	$59.85	—	COM	580645109
—	GOOGLE INC	13,550	$11.87M	1.3%	$875.94	—	CL A	38259P508
RF	REGIONS FINL CORP NEW	1,169,080	$10.83M	1.2%	$5.94	+10.1%	COM	7591EP100
—	JPMORGAN CHASE & CO	461,754	$7.739M	0.8%	—	—	Call	46634E114
UHS	UNIVERSAL HLTH SVCS INC	98,943	$7.42M	0.8%	$63.80	+4.1%	CL B	913903100
TJX	TJX COS INC NEW	114,710	$6.468M	0.7%	$20.82	+8.2%	COM	872540109
UNP	UNION PAC CORP	38,470	$5.976M	0.6%	$57.06	+5.4%	COM	907818108
HAFC	HANMI FINL CORP	305,707	$5.066M	0.5%	$16.05	+6.7%	COM	410495204
WAL	WESTERN ALLIANCE BANCORP	242,370	$4.588M	0.5%	$13.30	+13.9%	COM	957638109
—	SVB FINL GROUP	43,580	$3.764M	0.4%	$84.20	—	COM	78486Q101
—	LAMAR ADVERTISING CO	74,618	$3.509M	0.4%	$43.39	—	CL A	512815101
TFSL	TFS FINL CORP	191,380	$2.291M	0.2%	$5.71	+4.3%	COM	87240R107
—	PRIVATEBANCORP INC	91,590	$1.96M	0.2%	$21.24	—	COM	742962103
—	FIRST BUSEY CORP	289,023	$1.506M	0.2%	$5.21	—	COM	319383105
—	TATA MTRS LTD	41,200	$1.097M	0.1%	$26.63	—	SPONSORED ADR	876568502