SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 9, 2014

Total Value: $3.069B (100.0% shares, 0.0% debt)

Holdings (41)

BAC BANK OF AMERICA CORPORATION 6.6%

Value $203M Shares 11,779,570 Est. Cost $11.98 Unrealized +10.7%

— DISH NETWORK CORP 5.2%

Value $158M Shares 2,545,165 Est. Cost $53.88 Unrealized —

TMUS T-MOBILE US INC 5.1%

Value $156M Shares 4,710,030 Est. Cost $26.67 Unrealized +14.8%

STZ CONSTELLATION BRANDS INC 5.0%

Value $153M Shares 1,799,978 Est. Cost $61.44 Unrealized +10.8%

AN AUTONATION INC 4.7%

Value $145M Shares 2,714,705 Est. Cost $50.06 Unrealized +1.6%

— REALOGY HLDGS CORP 4.3%

Value $131M Shares 3,022,078 Est. Cost $44.37 Unrealized —

— TIME WARNER INC 4.3%

Value $131M Shares 2,007,535 Est. Cost $63.98 Unrealized —

MHK MOHAWK INDS INC 3.9%

Value $120M Shares 881,651 Est. Cost $135.39 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value $118M Shares 2,476,508 Est. Cost $25.87 Unrealized 0.0%

— PRECISION CASTPARTS CORP 3.5%

Value $108M Shares 426,488 Est. Cost $245.42 Unrealized —

WHR WHIRLPOOL CORP 3.5%

Value $107M Shares 717,224 Est. Cost $133.53 Unrealized +8.4%

CMA COMERICA INC 3.0%

Value $91.78M Shares 1,771,789 Est. Cost $28.25 Unrealized +11.6%

SHW SHERWIN WILLIAMS CO 2.9%

Value $89.8M Shares 455,537 Est. Cost $56.09 Unrealized +2.8%

SBNY SIGNATURE BK NEW YORK N Y 2.9%

Value $87.66M Shares 697,966 Est. Cost $111.02 Unrealized —

GILD GILEAD SCIENCES INC 2.8%

Value $84.89M Shares 1,198,017 Est. Cost $49.57 Unrealized +9.9%

— NORTHSTAR RLTY FIN CORP 2.5%

Value $77.94M Shares 4,829,103 Est. Cost $11.42 Unrealized —

CCL CARNIVAL CORP 2.5%

Value $77.37M Shares 2,043,540 Est. Cost $32.10 Unrealized +3.1%

ODFL OLD DOMINION FGHT LINES INC 2.5%

Value $76.26M Shares 1,344,016 Est. Cost $15.53 Unrealized +12.3%

— VIACOM INC NEW 2.5%

Value $76.08M Shares 895,221 Est. Cost $84.87 Unrealized —

— COLONY FINL INC 2.4%

Value $75.09M Shares 3,420,989 Est. Cost $21.95 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $70.46M Shares 1,160,597 Est. Cost $40.09 Unrealized +5.0%

— VALEANT PHARMACEUTICALS INTL 2.2%

Value $68.81M Shares 521,945 Est. Cost $131.83 Unrealized —

KEY KEYCORP NEW 2.1%

Value $65.08M Shares 4,570,524 Est. Cost $8.34 Unrealized +2.6%

V VISA INC 2.1%

Value $63.4M Shares 293,705 Est. Cost $44.70 Unrealized +14.3%

AYI ACUITY BRANDS INC 2.0%

Value $61.85M Shares 466,535 Est. Cost $93.79 Unrealized +35.5%

— KANSAS CITY SOUTHERN 1.9%

Value $58.03M Shares 568,628 Est. Cost $102.06 Unrealized —

— HUBBELL INC 1.6%

Value $49.4M Shares 412,148 Est. Cost $119.87 Unrealized —

— GOOGLE INC 1.4%

Value $43.83M Shares 39,325 Est. Cost $1032.97 Unrealized —

UNP UNION PAC CORP 1.3%

Value $41.04M Shares 218,688 Est. Cost $64.87 Unrealized +5.2%

SCI SERVICE CORP INTL 1.1%

Value $33.68M Shares 1,693,948 Est. Cost $18.37 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $33.29M Shares 856,431 Est. Cost $35.99 Unrealized 0.0%

— CBS CORP NEW 1.0%

Value $31.87M Shares 515,720 Est. Cost $51.90 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value $30.84M Shares 1,124,516 Est. Cost $26.96 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.8%

Value $25.37M Shares 2,283,355 Est. Cost $6.48 Unrealized +9.3%

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $23.34M Shares 284,387 Est. Cost $72.14 Unrealized +6.3%

IBN ICICI BK LTD 0.7%

Value $21.16M Shares 483,200 Est. Cost $43.80 Unrealized —

HAFC HANMI FINL CORP 0.7%

Value $20.45M Shares 877,853 Est. Cost $19.94 Unrealized +13.6%

— JPMORGAN CHASE & CO 0.6%

Value $19.65M Shares 972,994 Est. Cost $20.20 Unrealized —

— SVB FINL GROUP 0.5%

Value $16.13M Shares 125,267 Est. Cost $110.62 Unrealized —

— TATA MTRS LTD 0.4%

Value $13.2M Shares 372,900 Est. Cost $32.97 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $11.66M Shares 474,053 Est. Cost $16.89 Unrealized +18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	11,779,570	$203M	6.6%	$11.98	+10.7%	COM	060505104
—	DISH NETWORK CORP	2,545,165	$158M	5.2%	$53.88	—	CL A	25470M109
TMUS	T-MOBILE US INC	4,710,030	$156M	5.1%	$26.67	+14.8%	COM	872590104
STZ	CONSTELLATION BRANDS INC	1,799,978	$153M	5.0%	$61.44	+10.8%	CL A	21036P108
AN	AUTONATION INC	2,714,705	$145M	4.7%	$50.06	+1.6%	COM	05329W102
—	REALOGY HLDGS CORP	3,022,078	$131M	4.3%	$44.37	—	COM	75605Y106
—	TIME WARNER INC	2,007,535	$131M	4.3%	$63.98	—	COM NEW	887317303
MHK	MOHAWK INDS INC	881,651	$120M	3.9%	$135.39	+5.8%	COM	608190104
VZ	VERIZON COMMUNICATIONS INC	2,476,508	$118M	3.8%	$25.87	0.0%	COM	92343V104
—	PRECISION CASTPARTS CORP	426,488	$108M	3.5%	$245.42	—	COM	740189105
WHR	WHIRLPOOL CORP	717,224	$107M	3.5%	$133.53	+8.4%	COM	963320106
CMA	COMERICA INC	1,771,789	$91.78M	3.0%	$28.25	+11.6%	COM	200340107
SHW	SHERWIN WILLIAMS CO	455,537	$89.8M	2.9%	$56.09	+2.8%	COM	824348106
SBNY	SIGNATURE BK NEW YORK N Y	697,966	$87.66M	2.9%	$111.02	—	COM	82669G104
GILD	GILEAD SCIENCES INC	1,198,017	$84.89M	2.8%	$49.57	+9.9%	COM	375558103
—	NORTHSTAR RLTY FIN CORP	4,829,103	$77.94M	2.5%	$11.42	—	COM	66704R100
CCL	CARNIVAL CORP	2,043,540	$77.37M	2.5%	$32.10	+3.1%	PAIRED CTF	143658300
ODFL	OLD DOMINION FGHT LINES INC	1,344,016	$76.26M	2.5%	$15.53	+12.3%	COM	679580100
—	VIACOM INC NEW	895,221	$76.08M	2.5%	$84.87	—	CL B	92553P201
—	COLONY FINL INC	3,420,989	$75.09M	2.4%	$21.95	—	COM	19624R106
JPM	JPMORGAN CHASE & CO	1,160,597	$70.46M	2.3%	$40.09	+5.0%	COM	46625H100
—	VALEANT PHARMACEUTICALS INTL	521,945	$68.81M	2.2%	$131.83	—	COM	91911K102
KEY	KEYCORP NEW	4,570,524	$65.08M	2.1%	$8.34	+2.6%	COM	493267108
V	VISA INC	293,705	$63.4M	2.1%	$44.70	+14.3%	COM CL A	92826C839
AYI	ACUITY BRANDS INC	466,535	$61.85M	2.0%	$93.79	+35.5%	COM	00508Y102
—	KANSAS CITY SOUTHERN	568,628	$58.03M	1.9%	$102.06	—	COM NEW	485170302
—	HUBBELL INC	412,148	$49.4M	1.6%	$119.87	—	CL B	443510201
—	GOOGLE INC	39,325	$43.83M	1.4%	$1032.97	—	CL A	38259P508
UNP	UNION PAC CORP	218,688	$41.04M	1.3%	$64.87	+5.2%	COM	907818108
SCI	SERVICE CORP INTL	1,693,948	$33.68M	1.1%	$18.37	0.0%	COM	817565104
TRMB	TRIMBLE NAVIGATION LTD	856,431	$33.29M	1.1%	$35.99	0.0%	COM	896239100
—	CBS CORP NEW	515,720	$31.87M	1.0%	$51.90	—	CL B	124857202
CBRE	CBRE GROUP INC	1,124,516	$30.84M	1.0%	$26.96	0.0%	CL A	12504L109
RF	REGIONS FINL CORP NEW	2,283,355	$25.37M	0.8%	$6.48	+9.3%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	284,387	$23.34M	0.8%	$72.14	+6.3%	CL B	913903100
IBN	ICICI BK LTD	483,200	$21.16M	0.7%	$43.80	—	ADR	45104G104
HAFC	HANMI FINL CORP	877,853	$20.45M	0.7%	$19.94	+13.6%	COM NEW	410495204
—	JPMORGAN CHASE & CO	972,994	$19.65M	0.6%	$20.20	—	*W EXP 10/28/201	46634E114
—	SVB FINL GROUP	125,267	$16.13M	0.5%	$110.62	—	COM	78486Q101
—	TATA MTRS LTD	372,900	$13.2M	0.4%	$32.97	—	SPONSORED ADR	876568502
WAL	WESTERN ALLIANCE BANCORP	474,053	$11.66M	0.4%	$16.89	+18.9%	COM	957638109