SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 9, 2014

Total Value ($000): $3,068,551 (100.0% shares, 0.0% debt)

Holdings (41)

BAC BANK OF AMERICA CORPORATION 6.6%

Value ($000) $202,609 Shares 11,779,570 Est. Cost $11.98 Unrealized +10.7%

— DISH NETWORK CORP 5.2%

Value ($000) $158,335 Shares 2,545,165 Est. Cost $53.88 Unrealized —

TMUS T-MOBILE US INC 5.1%

Value ($000) $155,572 Shares 4,710,030 Est. Cost $26.67 Unrealized +14.8%

STZ CONSTELLATION BRANDS INC 5.0%

Value ($000) $152,944 Shares 1,799,978 Est. Cost $61.44 Unrealized +10.8%

AN AUTONATION INC 4.7%

Value ($000) $144,504 Shares 2,714,705 Est. Cost $50.06 Unrealized +1.6%

— REALOGY HLDGS CORP 4.3%

Value ($000) $131,309 Shares 3,022,078 Est. Cost $44.37 Unrealized —

— TIME WARNER INC 4.3%

Value ($000) $131,152 Shares 2,007,535 Est. Cost $63.98 Unrealized —

MHK MOHAWK INDS INC 3.9%

Value ($000) $119,887 Shares 881,651 Est. Cost $135.39 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $117,807 Shares 2,476,508 Est. Cost $25.87 Unrealized 0.0%

— PRECISION CASTPARTS CORP 3.5%

Value ($000) $107,799 Shares 426,488 Est. Cost $245.42 Unrealized —

WHR WHIRLPOOL CORP 3.5%

Value ($000) $107,196 Shares 717,224 Est. Cost $133.53 Unrealized +8.4%

CMA COMERICA INC 3.0%

Value ($000) $91,779 Shares 1,771,789 Est. Cost $28.25 Unrealized +11.6%

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $89,800 Shares 455,537 Est. Cost $56.09 Unrealized +2.8%

SBNY SIGNATURE BK NEW YORK N Y 2.9%

Value ($000) $87,658 Shares 697,966 Est. Cost $111.02 Unrealized —

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $84,891 Shares 1,198,017 Est. Cost $49.57 Unrealized +9.9%

— NORTHSTAR RLTY FIN CORP 2.5%

Value ($000) $77,942 Shares 4,829,103 Est. Cost $11.42 Unrealized —

CCL CARNIVAL CORP 2.5%

Value ($000) $77,368 Shares 2,043,540 Est. Cost $32.10 Unrealized +3.1%

ODFL OLD DOMINION FGHT LINES INC 2.5%

Value ($000) $76,259 Shares 1,344,016 Est. Cost $15.53 Unrealized +12.3%

— VIACOM INC NEW 2.5%

Value ($000) $76,085 Shares 895,221 Est. Cost $84.87 Unrealized —

— COLONY FINL INC 2.4%

Value ($000) $75,091 Shares 3,420,989 Est. Cost $21.95 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $70,460 Shares 1,160,597 Est. Cost $40.09 Unrealized +5.0%

— VALEANT PHARMACEUTICALS INTL 2.2%

Value ($000) $68,808 Shares 521,945 Est. Cost $131.83 Unrealized —

KEY KEYCORP NEW 2.1%

Value ($000) $65,084 Shares 4,570,524 Est. Cost $8.34 Unrealized +2.6%

V VISA INC 2.1%

Value ($000) $63,399 Shares 293,705 Est. Cost $44.70 Unrealized +14.3%

AYI ACUITY BRANDS INC 2.0%

Value ($000) $61,849 Shares 466,535 Est. Cost $93.79 Unrealized +35.5%

— KANSAS CITY SOUTHERN 1.9%

Value ($000) $58,034 Shares 568,628 Est. Cost $102.06 Unrealized —

— HUBBELL INC 1.6%

Value ($000) $49,404 Shares 412,148 Est. Cost $119.87 Unrealized —

— GOOGLE INC 1.4%

Value ($000) $43,828 Shares 39,325 Est. Cost $1032.97 Unrealized —

UNP UNION PAC CORP 1.3%

Value ($000) $41,039 Shares 218,688 Est. Cost $64.87 Unrealized +5.2%

SCI SERVICE CORP INTL 1.1%

Value ($000) $33,676 Shares 1,693,948 Est. Cost $18.37 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value ($000) $33,289 Shares 856,431 Est. Cost $35.99 Unrealized 0.0%

— CBS CORP NEW 1.0%

Value ($000) $31,871 Shares 515,720 Est. Cost $51.90 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value ($000) $30,845 Shares 1,124,516 Est. Cost $26.96 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.8%

Value ($000) $25,368 Shares 2,283,355 Est. Cost $6.48 Unrealized +9.3%

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value ($000) $23,340 Shares 284,387 Est. Cost $72.14 Unrealized +6.3%

IBN ICICI BK LTD 0.7%

Value ($000) $21,164 Shares 483,200 Est. Cost $43.80 Unrealized —

HAFC HANMI FINL CORP 0.7%

Value ($000) $20,454 Shares 877,853 Est. Cost $19.94 Unrealized +13.6%

— JPMORGAN CHASE & CO 0.6%

Value ($000) $19,654 Shares 972,994 Est. Cost $20.20 Unrealized —

— SVB FINL GROUP 0.5%

Value ($000) $16,132 Shares 125,267 Est. Cost $110.62 Unrealized —

— TATA MTRS LTD 0.4%

Value ($000) $13,204 Shares 372,900 Est. Cost $32.97 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.4%

Value ($000) $11,662 Shares 474,053 Est. Cost $16.89 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	11,779,570	$202,609	6.6%	$11.98	+10.7%	COM	060505104
—	DISH NETWORK CORP	2,545,165	$158,335	5.2%	$53.88	—	CL A	25470M109
TMUS	T-MOBILE US INC	4,710,030	$155,572	5.1%	$26.67	+14.8%	COM	872590104
STZ	CONSTELLATION BRANDS INC	1,799,978	$152,944	5.0%	$61.44	+10.8%	CL A	21036P108
AN	AUTONATION INC	2,714,705	$144,504	4.7%	$50.06	+1.6%	COM	05329W102
—	REALOGY HLDGS CORP	3,022,078	$131,309	4.3%	$44.37	—	COM	75605Y106
—	TIME WARNER INC	2,007,535	$131,152	4.3%	$63.98	—	COM NEW	887317303
MHK	MOHAWK INDS INC	881,651	$119,887	3.9%	$135.39	+5.8%	COM	608190104
VZ	VERIZON COMMUNICATIONS INC	2,476,508	$117,807	3.8%	$25.87	0.0%	COM	92343V104
—	PRECISION CASTPARTS CORP	426,488	$107,799	3.5%	$245.42	—	COM	740189105
WHR	WHIRLPOOL CORP	717,224	$107,196	3.5%	$133.53	+8.4%	COM	963320106
CMA	COMERICA INC	1,771,789	$91,779	3.0%	$28.25	+11.6%	COM	200340107
SHW	SHERWIN WILLIAMS CO	455,537	$89,800	2.9%	$56.09	+2.8%	COM	824348106
SBNY	SIGNATURE BK NEW YORK N Y	697,966	$87,658	2.9%	$111.02	—	COM	82669G104
GILD	GILEAD SCIENCES INC	1,198,017	$84,891	2.8%	$49.57	+9.9%	COM	375558103
—	NORTHSTAR RLTY FIN CORP	4,829,103	$77,942	2.5%	$11.42	—	COM	66704R100
CCL	CARNIVAL CORP	2,043,540	$77,368	2.5%	$32.10	+3.1%	PAIRED CTF	143658300
ODFL	OLD DOMINION FGHT LINES INC	1,344,016	$76,259	2.5%	$15.53	+12.3%	COM	679580100
—	VIACOM INC NEW	895,221	$76,085	2.5%	$84.87	—	CL B	92553P201
—	COLONY FINL INC	3,420,989	$75,091	2.4%	$21.95	—	COM	19624R106
JPM	JPMORGAN CHASE & CO	1,160,597	$70,460	2.3%	$40.09	+5.0%	COM	46625H100
—	VALEANT PHARMACEUTICALS INTL	521,945	$68,808	2.2%	$131.83	—	COM	91911K102
KEY	KEYCORP NEW	4,570,524	$65,084	2.1%	$8.34	+2.6%	COM	493267108
V	VISA INC	293,705	$63,399	2.1%	$44.70	+14.3%	COM CL A	92826C839
AYI	ACUITY BRANDS INC	466,535	$61,849	2.0%	$93.79	+35.5%	COM	00508Y102
—	KANSAS CITY SOUTHERN	568,628	$58,034	1.9%	$102.06	—	COM NEW	485170302
—	HUBBELL INC	412,148	$49,404	1.6%	$119.87	—	CL B	443510201
—	GOOGLE INC	39,325	$43,828	1.4%	$1032.97	—	CL A	38259P508
UNP	UNION PAC CORP	218,688	$41,039	1.3%	$64.87	+5.2%	COM	907818108
SCI	SERVICE CORP INTL	1,693,948	$33,676	1.1%	$18.37	0.0%	COM	817565104
TRMB	TRIMBLE NAVIGATION LTD	856,431	$33,289	1.1%	$35.99	0.0%	COM	896239100
—	CBS CORP NEW	515,720	$31,871	1.0%	$51.90	—	CL B	124857202
CBRE	CBRE GROUP INC	1,124,516	$30,845	1.0%	$26.96	0.0%	CL A	12504L109
RF	REGIONS FINL CORP NEW	2,283,355	$25,368	0.8%	$6.48	+9.3%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	284,387	$23,340	0.8%	$72.14	+6.3%	CL B	913903100
IBN	ICICI BK LTD	483,200	$21,164	0.7%	$43.80	—	ADR	45104G104
HAFC	HANMI FINL CORP	877,853	$20,454	0.7%	$19.94	+13.6%	COM NEW	410495204
—	JPMORGAN CHASE & CO	972,994	$19,654	0.6%	$20.20	—	*W EXP 10/28/201	46634E114
—	SVB FINL GROUP	125,267	$16,132	0.5%	$110.62	—	COM	78486Q101
—	TATA MTRS LTD	372,900	$13,204	0.4%	$32.97	—	SPONSORED ADR	876568502
WAL	WESTERN ALLIANCE BANCORP	474,053	$11,662	0.4%	$16.89	+18.9%	COM	957638109