SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,922,000 (100.0% shares, 0.0% debt)

Holdings (46)

BAC BANK OF AMERICA CORPORATION 7.3%
Value ($000) $212,655 Shares 13,835,721 Est. Cost $12.02 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 6.5%
Value ($000) $189,879 Shares 2,154,538 Est. Cost $62.95 Unrealized +12.2%
AN AUTONATION INC 5.8%
Value ($000) $169,264 Shares 2,836,187 Est. Cost $50.29 Unrealized +10.0%
SBNY SIGNATURE BK NEW YORK N Y 4.2%
Value ($000) $123,982 Shares 982,580 Est. Cost $115.41 Unrealized —
— VALEANT PHARMACEUTICALS INTL 4.1%
Value ($000) $119,306 Shares 945,972 Est. Cost $129.27 Unrealized —
— TIME WARNER INC 3.9%
Value ($000) $113,972 Shares 1,622,377 Est. Cost $63.98 Unrealized —
— PRECISION CASTPARTS CORP 3.9%
Value ($000) $112,604 Shares 446,132 Est. Cost $245.73 Unrealized —
GILD GILEAD SCIENCES INC 3.6%
Value ($000) $104,050 Shares 1,254,970 Est. Cost $49.77 Unrealized +8.7%
— DISH NETWORK CORP 3.3%
Value ($000) $96,781 Shares 1,487,101 Est. Cost $53.88 Unrealized —
CMA COMERICA INC 3.3%
Value ($000) $96,030 Shares 1,914,480 Est. Cost $28.54 Unrealized +12.6%
KEY KEYCORP NEW 3.2%
Value ($000) $94,808 Shares 6,616,026 Est. Cost $8.51 Unrealized +4.3%
TMUS T-MOBILE US INC 3.1%
Value ($000) $91,225 Shares 2,713,425 Est. Cost $26.67 Unrealized +17.1%
— COLONY FINL INC 3.1%
Value ($000) $90,863 Shares 3,913,116 Est. Cost $22.11 Unrealized —
— KANSAS CITY SOUTHERN 2.9%
Value ($000) $84,013 Shares 781,447 Est. Cost $103.54 Unrealized —
MHK MOHAWK INDS INC 2.8%
Value ($000) $82,066 Shares 593,219 Est. Cost $135.39 Unrealized -0.2%
UNP UNION PAC CORP 2.8%
Value ($000) $81,883 Shares 820,885 Est. Cost $72.14 Unrealized +3.7%
CCL CARNIVAL CORP 2.8%
Value ($000) $81,588 Shares 2,167,014 Est. Cost $32.12 Unrealized +1.2%
— VIACOM INC NEW 2.8%
Value ($000) $80,768 Shares 931,258 Est. Cost $84.94 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 2.6%
Value ($000) $76,850 Shares 1,206,810 Est. Cost $15.53 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $75,749 Shares 1,548,101 Est. Cost $25.87 Unrealized +3.6%
— DU PONT E I DE NEMOURS & CO 2.6%
Value ($000) $75,025 Shares 1,146,473 Est. Cost $65.44 Unrealized —
WHR WHIRLPOOL CORP 2.3%
Value ($000) $67,828 Shares 487,200 Est. Cost $133.53 Unrealized +9.9%
CBRE CBRE GROUP INC 2.3%
Value ($000) $67,224 Shares 2,098,116 Est. Cost $27.85 Unrealized +3.7%
SCI SERVICE CORP INTL 2.3%
Value ($000) $66,919 Shares 3,229,690 Est. Cost $18.93 Unrealized +3.3%
AYI ACUITY BRANDS INC 2.3%
Value ($000) $65,812 Shares 476,034 Est. Cost $94.36 Unrealized +29.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $55,325 Shares 960,174 Est. Cost $40.09 Unrealized +2.8%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $38,453 Shares 664,702 Est. Cost $37.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.0%
Value ($000) $28,739 Shares 300,110 Est. Cost $72.68 Unrealized +13.3%
— HUBBELL INC 1.0%
Value ($000) $28,218 Shares 229,136 Est. Cost $119.87 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.9%
Value ($000) $25,226 Shares 1,451,427 Est. Cost $11.42 Unrealized —
RF REGIONS FINL CORP NEW 0.8%
Value ($000) $24,427 Shares 2,300,074 Est. Cost $6.48 Unrealized +8.5%
— GOOGLE INC 0.8%
Value ($000) $23,787 Shares 40,684 Est. Cost $1018.00 Unrealized —
— GOOGLE INC 0.8%
Value ($000) $23,405 Shares 40,684 Est. Cost $575.29 Unrealized —
— JPMORGAN CHASE & CO 0.7%
Value ($000) $20,057 Shares 1,037,608 Est. Cost $20.15 Unrealized —
GBX GREENBRIER COS INC 0.7%
Value ($000) $19,464 Shares 337,917 Est. Cost $38.31 Unrealized 0.0%
HAFC HANMI FINL CORP 0.6%
Value ($000) $18,816 Shares 892,593 Est. Cost $19.97 Unrealized +9.8%
IBN ICICI BK LTD 0.6%
Value ($000) $18,638 Shares 373,508 Est. Cost $43.80 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $14,996 Shares 630,105 Est. Cost $17.75 Unrealized +14.8%
— SVB FINL GROUP 0.5%
Value ($000) $14,744 Shares 126,425 Est. Cost $110.62 Unrealized —
LAD LITHIA MTRS INC 0.5%
Value ($000) $13,914 Shares 147,914 Est. Cost $76.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,877 Shares 112,078 Est. Cost $57.29 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $7,538 Shares 294,900 Est. Cost $17.55 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $7,227 Shares 34,296 Est. Cost $44.70 Unrealized +7.7%
— TATA MTRS LTD 0.2%
Value ($000) $5,550 Shares 142,098 Est. Cost $32.97 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,567 Shares 51,864 Est. Cost $45.63 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $888 Shares 25,600 Est. Cost $14.77 Unrealized 0.0%