SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.291B (100.0% shares, 0.0% debt)

Holdings (39)

BAC BANK OF AMERICA CORPORATION 6.7%

Value $86.73M Shares 5,570,250 Est. Cost $10.55 Unrealized +10.7%

— REALOGY HLDGS CORP 6.6%

Value $85.43M Shares 1,726,993 Est. Cost $45.06 Unrealized —

— DISH NETWORK CORP 5.9%

Value $76.27M Shares 1,316,880 Est. Cost $46.12 Unrealized —

TMUS T-MOBILE US INC 5.6%

Value $72.65M Shares 2,159,755 Est. Cost $21.99 Unrealized +20.4%

MHK MOHAWK INDS INC 5.0%

Value $64.24M Shares 431,410 Est. Cost $127.24 Unrealized +7.3%

WHR WHIRLPOOL CORP 4.9%

Value $63.42M Shares 404,289 Est. Cost $124.84 Unrealized +17.4%

— NORTHSTAR RLTY FIN CORP 4.7%

Value $61.16M Shares 4,547,436 Est. Cost $11.13 Unrealized —

AN AUTONATION INC 4.6%

Value $59.13M Shares 1,190,060 Est. Cost $49.02 Unrealized +1.0%

V VISA INC 4.2%

Value $53.61M Shares 240,750 Est. Cost $43.29 Unrealized +6.9%

— PRECISION CASTPARTS CORP 4.1%

Value $52.47M Shares 194,842 Est. Cost $236.69 Unrealized —

— CBS CORP NEW 3.9%

Value $50.56M Shares 793,256 Est. Cost $51.90 Unrealized —

— TIME WARNER INC 3.4%

Value $44.2M Shares 634,013 Est. Cost $61.05 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.3%

Value $42.58M Shares 396,356 Est. Cost $99.94 Unrealized —

CMA COMERICA INC 3.1%

Value $40.34M Shares 848,581 Est. Cost $24.69 Unrealized +16.1%

GILD GILEAD SCIENCES INC 3.1%

Value $40.14M Shares 534,510 Est. Cost $43.46 Unrealized +11.3%

ODFL OLD DOMINION FGHT LINES INC 3.0%

Value $38.11M Shares 718,738 Est. Cost $13.87 Unrealized +13.7%

AYI ACUITY BRANDS INC 2.7%

Value $35.34M Shares 323,289 Est. Cost $79.03 Unrealized +23.9%

STZ CONSTELLATION BRANDS INC 2.7%

Value $34.42M Shares 489,126 Est. Cost $43.64 Unrealized +31.1%

SHW SHERWIN WILLIAMS CO 2.5%

Value $32.92M Shares 179,409 Est. Cost $53.65 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 2.4%

Value $30.57M Shares 522,830 Est. Cost $37.65 Unrealized +5.3%

KEY KEYCORP NEW 2.0%

Value $25.95M Shares 1,933,330 Est. Cost $8.05 Unrealized 0.0%

CCL CARNIVAL CORP 1.6%

Value $21.2M Shares 527,640 Est. Cost $29.26 Unrealized 0.0%

— GOOGLE INC 1.5%

Value $19.91M Shares 17,770 Est. Cost $934.07 Unrealized —

AIG AMERICAN INTL GROUP INC 1.5%

Value $19.45M Shares 380,940 Est. Cost $33.00 Unrealized +14.7%

— PRICELINE COM INC 1.4%

Value $18.69M Shares 16,080 Est. Cost $1046.57 Unrealized —

— VIACOM INC NEW 1.3%

Value $17.21M Shares 197,100 Est. Cost $84.45 Unrealized —

UNP UNION PAC CORP 1.0%

Value $13.23M Shares 78,740 Est. Cost $58.85 Unrealized +2.9%

RF REGIONS FINL CORP NEW 0.9%

Value $12.16M Shares 1,229,700 Est. Cost $5.96 Unrealized +8.2%

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $10.59M Shares 130,333 Est. Cost $66.76 Unrealized +14.0%

— STEELCASE INC 0.8%

Value $10.2M Shares 642,856 Est. Cost $15.80 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $9.559M Shares 150,000 Est. Cost $21.97 Unrealized +17.0%

— MCGRAW HILL FINL INC 0.7%

Value $9.194M Shares 117,570 Est. Cost $59.85 Unrealized —

HAFC HANMI FINL CORP 0.7%

Value $8.879M Shares 405,627 Est. Cost $16.77 Unrealized +13.2%

— JPMORGAN CHASE & CO 0.6%

Value $8.112M Shares 418,366 Est. Cost — Unrealized —

— SVB FINL GROUP 0.5%

Value $6.023M Shares 57,440 Est. Cost $89.18 Unrealized —

ADSK AUTODESK INC 0.5%

Value $6.021M Shares 119,660 Est. Cost $43.82 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $5.323M Shares 223,086 Est. Cost $13.30 Unrealized +42.3%

— TATA MTRS LTD 0.4%

Value $4.937M Shares 160,300 Est. Cost $29.73 Unrealized —

— FIRST BUSEY CORP 0.0%

Value $546K Shares 94,161 Est. Cost $5.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	5,570,250	$86.73M	6.7%	$10.55	+10.7%	COM	060505104
—	REALOGY HLDGS CORP	1,726,993	$85.43M	6.6%	$45.06	—	COM	75605Y106
—	DISH NETWORK CORP	1,316,880	$76.27M	5.9%	$46.12	—	COM	25470M109
TMUS	T-MOBILE US INC	2,159,755	$72.65M	5.6%	$21.99	+20.4%	COM	872590104
MHK	MOHAWK INDS INC	431,410	$64.24M	5.0%	$127.24	+7.3%	COM	608190104
WHR	WHIRLPOOL CORP	404,289	$63.42M	4.9%	$124.84	+17.4%	COM	963320106
—	NORTHSTAR RLTY FIN CORP	4,547,436	$61.16M	4.7%	$11.13	—	COM	66704R100
AN	AUTONATION INC	1,190,060	$59.13M	4.6%	$49.02	+1.0%	COM	05329W102
V	VISA INC	240,750	$53.61M	4.2%	$43.29	+6.9%	COM	92826C839
—	PRECISION CASTPARTS CORP	194,842	$52.47M	4.1%	$236.69	—	COM	740189105
—	CBS CORP NEW	793,256	$50.56M	3.9%	$51.90	—	COM	124857202
—	TIME WARNER INC	634,013	$44.2M	3.4%	$61.05	—	COM	887317303
SBNY	SIGNATURE BK NEW YORK N Y	396,356	$42.58M	3.3%	$99.94	—	COM	82669G104
CMA	COMERICA INC	848,581	$40.34M	3.1%	$24.69	+16.1%	COM	200340107
GILD	GILEAD SCIENCES INC	534,510	$40.14M	3.1%	$43.46	+11.3%	COM	375558103
ODFL	OLD DOMINION FGHT LINES INC	718,738	$38.11M	3.0%	$13.87	+13.7%	COM	679580100
AYI	ACUITY BRANDS INC	323,289	$35.34M	2.7%	$79.03	+23.9%	COM	00508Y102
STZ	CONSTELLATION BRANDS INC	489,126	$34.42M	2.7%	$43.64	+31.1%	COM	21036P108
SHW	SHERWIN WILLIAMS CO	179,409	$32.92M	2.5%	$53.65	+1.7%	COM	824348106
JPM	JPMORGAN CHASE & CO	522,830	$30.57M	2.4%	$37.65	+5.3%	COM	46625H100
KEY	KEYCORP NEW	1,933,330	$25.95M	2.0%	$8.05	0.0%	COM	493267108
CCL	CARNIVAL CORP	527,640	$21.2M	1.6%	$29.26	0.0%	COM	143658300
—	GOOGLE INC	17,770	$19.91M	1.5%	$934.07	—	COM	38259P508
AIG	AMERICAN INTL GROUP INC	380,940	$19.45M	1.5%	$33.00	+14.7%	COM	026874784
—	PRICELINE COM INC	16,080	$18.69M	1.4%	$1046.57	—	COM	741503403
—	VIACOM INC NEW	197,100	$17.21M	1.3%	$84.45	—	COM	92553P201
UNP	UNION PAC CORP	78,740	$13.23M	1.0%	$58.85	+2.9%	COM	907818108
RF	REGIONS FINL CORP NEW	1,229,700	$12.16M	0.9%	$5.96	+8.2%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	130,333	$10.59M	0.8%	$66.76	+14.0%	COM	913903100
—	STEELCASE INC	642,856	$10.2M	0.8%	$15.80	—	COM	858155203
TJX	TJX COS INC NEW	150,000	$9.559M	0.7%	$21.97	+17.0%	COM	872540109
—	MCGRAW HILL FINL INC	117,570	$9.194M	0.7%	$59.85	—	COM	580645109
HAFC	HANMI FINL CORP	405,627	$8.879M	0.7%	$16.77	+13.2%	COM	410495204
—	JPMORGAN CHASE & CO	418,366	$8.112M	0.6%	—	—	Call	46634E114
—	SVB FINL GROUP	57,440	$6.023M	0.5%	$89.18	—	COM	78486Q101
ADSK	AUTODESK INC	119,660	$6.021M	0.5%	$43.82	0.0%	COM	052769106
WAL	WESTERN ALLIANCE BANCORP	223,086	$5.323M	0.4%	$13.30	+42.3%	COM	957638109
—	TATA MTRS LTD	160,300	$4.937M	0.4%	$29.73	—	COM	876568502
—	FIRST BUSEY CORP	94,161	$546K	0.0%	$5.21	—	COM	319383105