SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.922B (100.0% shares, 0.0% debt)

Holdings (46)

BAC BANK OF AMERICA CORPORATION 7.3%

Value $213M Shares 13,835,721 Est. Cost $12.02 Unrealized +1.9%

STZ CONSTELLATION BRANDS INC 6.5%

Value $190M Shares 2,154,538 Est. Cost $62.95 Unrealized +12.2%

AN AUTONATION INC 5.8%

Value $169M Shares 2,836,187 Est. Cost $50.29 Unrealized +10.0%

SBNY SIGNATURE BK NEW YORK N Y 4.2%

Value $124M Shares 982,580 Est. Cost $115.41 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.1%

Value $119M Shares 945,972 Est. Cost $129.27 Unrealized —

— TIME WARNER INC 3.9%

Value $114M Shares 1,622,377 Est. Cost $63.98 Unrealized —

— PRECISION CASTPARTS CORP 3.9%

Value $113M Shares 446,132 Est. Cost $245.73 Unrealized —

GILD GILEAD SCIENCES INC 3.6%

Value $104M Shares 1,254,970 Est. Cost $49.77 Unrealized +8.7%

— DISH NETWORK CORP 3.3%

Value $96.78M Shares 1,487,101 Est. Cost $53.88 Unrealized —

CMA COMERICA INC 3.3%

Value $96.03M Shares 1,914,480 Est. Cost $28.54 Unrealized +12.6%

KEY KEYCORP NEW 3.2%

Value $94.81M Shares 6,616,026 Est. Cost $8.51 Unrealized +4.3%

TMUS T-MOBILE US INC 3.1%

Value $91.22M Shares 2,713,425 Est. Cost $26.67 Unrealized +17.1%

— COLONY FINL INC 3.1%

Value $90.86M Shares 3,913,116 Est. Cost $22.11 Unrealized —

— KANSAS CITY SOUTHERN 2.9%

Value $84.01M Shares 781,447 Est. Cost $103.54 Unrealized —

MHK MOHAWK INDS INC 2.8%

Value $82.07M Shares 593,219 Est. Cost $135.39 Unrealized -0.2%

UNP UNION PAC CORP 2.8%

Value $81.88M Shares 820,885 Est. Cost $72.14 Unrealized +3.7%

CCL CARNIVAL CORP 2.8%

Value $81.59M Shares 2,167,014 Est. Cost $32.12 Unrealized +1.2%

— VIACOM INC NEW 2.8%

Value $80.77M Shares 931,258 Est. Cost $84.94 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 2.6%

Value $76.85M Shares 1,206,810 Est. Cost $15.53 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $75.75M Shares 1,548,101 Est. Cost $25.87 Unrealized +3.6%

— DU PONT E I DE NEMOURS & CO 2.6%

Value $75.03M Shares 1,146,473 Est. Cost $65.44 Unrealized —

WHR WHIRLPOOL CORP 2.3%

Value $67.83M Shares 487,200 Est. Cost $133.53 Unrealized +9.9%

CBRE CBRE GROUP INC 2.3%

Value $67.22M Shares 2,098,116 Est. Cost $27.85 Unrealized +3.7%

SCI SERVICE CORP INTL 2.3%

Value $66.92M Shares 3,229,690 Est. Cost $18.93 Unrealized +3.3%

AYI ACUITY BRANDS INC 2.3%

Value $65.81M Shares 476,034 Est. Cost $94.36 Unrealized +29.7%

JPM JPMORGAN CHASE & CO 1.9%

Value $55.33M Shares 960,174 Est. Cost $40.09 Unrealized +2.8%

MRK MERCK & CO INC NEW 1.3%

Value $38.45M Shares 664,702 Est. Cost $37.96 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 1.0%

Value $28.74M Shares 300,110 Est. Cost $72.68 Unrealized +13.3%

— HUBBELL INC 1.0%

Value $28.22M Shares 229,136 Est. Cost $119.87 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.9%

Value $25.23M Shares 1,451,427 Est. Cost $11.42 Unrealized —

RF REGIONS FINL CORP NEW 0.8%

Value $24.43M Shares 2,300,074 Est. Cost $6.48 Unrealized +8.5%

— GOOGLE INC 0.8%

Value $23.79M Shares 40,684 Est. Cost $1018.00 Unrealized —

— GOOGLE INC 0.8%

Value $23.41M Shares 40,684 Est. Cost $575.29 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value $20.06M Shares 1,037,608 Est. Cost $20.15 Unrealized —

GBX GREENBRIER COS INC 0.7%

Value $19.46M Shares 337,917 Est. Cost $38.31 Unrealized 0.0%

HAFC HANMI FINL CORP 0.6%

Value $18.82M Shares 892,593 Est. Cost $19.97 Unrealized +9.8%

IBN ICICI BK LTD 0.6%

Value $18.64M Shares 373,508 Est. Cost $43.80 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $15M Shares 630,105 Est. Cost $17.75 Unrealized +14.8%

— SVB FINL GROUP 0.5%

Value $14.74M Shares 126,425 Est. Cost $110.62 Unrealized —

LAD LITHIA MTRS INC 0.5%

Value $13.91M Shares 147,914 Est. Cost $76.45 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $8.877M Shares 112,078 Est. Cost $57.29 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.3%

Value $7.538M Shares 294,900 Est. Cost $17.55 Unrealized 0.0%

V VISA INC 0.2%

Value $7.227M Shares 34,296 Est. Cost $44.70 Unrealized +7.7%

— TATA MTRS LTD 0.2%

Value $5.55M Shares 142,098 Est. Cost $32.97 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $2.567M Shares 51,864 Est. Cost $45.63 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $888K Shares 25,600 Est. Cost $14.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	13,835,721	$213M	7.3%	$12.02	+1.9%	COM	060505104
STZ	CONSTELLATION BRANDS INC	2,154,538	$190M	6.5%	$62.95	+12.2%	CL A	21036P108
AN	AUTONATION INC	2,836,187	$169M	5.8%	$50.29	+10.0%	COM	05329W102
SBNY	SIGNATURE BK NEW YORK N Y	982,580	$124M	4.2%	$115.41	—	COM	82669G104
—	VALEANT PHARMACEUTICALS INTL	945,972	$119M	4.1%	$129.27	—	COM	91911K102
—	TIME WARNER INC	1,622,377	$114M	3.9%	$63.98	—	COM NEW	887317303
—	PRECISION CASTPARTS CORP	446,132	$113M	3.9%	$245.73	—	COM	740189105
GILD	GILEAD SCIENCES INC	1,254,970	$104M	3.6%	$49.77	+8.7%	COM	375558103
—	DISH NETWORK CORP	1,487,101	$96.78M	3.3%	$53.88	—	CL A	25470M109
CMA	COMERICA INC	1,914,480	$96.03M	3.3%	$28.54	+12.6%	COM	200340107
KEY	KEYCORP NEW	6,616,026	$94.81M	3.2%	$8.51	+4.3%	COM	493267108
TMUS	T-MOBILE US INC	2,713,425	$91.22M	3.1%	$26.67	+17.1%	COM	872590104
—	COLONY FINL INC	3,913,116	$90.86M	3.1%	$22.11	—	COM	19624R106
—	KANSAS CITY SOUTHERN	781,447	$84.01M	2.9%	$103.54	—	COM NEW	485170302
MHK	MOHAWK INDS INC	593,219	$82.07M	2.8%	$135.39	-0.2%	COM	608190104
UNP	UNION PAC CORP	820,885	$81.88M	2.8%	$72.14	+3.7%	COM	907818108
CCL	CARNIVAL CORP	2,167,014	$81.59M	2.8%	$32.12	+1.2%	PAIRED CTF	143658300
—	VIACOM INC NEW	931,258	$80.77M	2.8%	$84.94	—	CL B	92553P201
ODFL	OLD DOMINION FGHT LINES INC	1,206,810	$76.85M	2.6%	$15.53	+24.8%	COM	679580100
VZ	VERIZON COMMUNICATIONS INC	1,548,101	$75.75M	2.6%	$25.87	+3.6%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	1,146,473	$75.03M	2.6%	$65.44	—	COM	263534109
WHR	WHIRLPOOL CORP	487,200	$67.83M	2.3%	$133.53	+9.9%	COM	963320106
CBRE	CBRE GROUP INC	2,098,116	$67.22M	2.3%	$27.85	+3.7%	CL A	12504L109
SCI	SERVICE CORP INTL	3,229,690	$66.92M	2.3%	$18.93	+3.3%	COM	817565104
AYI	ACUITY BRANDS INC	476,034	$65.81M	2.3%	$94.36	+29.7%	COM	00508Y102
JPM	JPMORGAN CHASE & CO	960,174	$55.33M	1.9%	$40.09	+2.8%	COM	46625H100
MRK	MERCK & CO INC NEW	664,702	$38.45M	1.3%	$37.96	0.0%	COM	58933Y105
UHS	UNIVERSAL HLTH SVCS INC	300,110	$28.74M	1.0%	$72.68	+13.3%	CL B	913903100
—	HUBBELL INC	229,136	$28.22M	1.0%	$119.87	—	CL B	443510201
—	NORTHSTAR RLTY FIN CORP	1,451,427	$25.23M	0.9%	$11.42	—	COM	66704R100
RF	REGIONS FINL CORP NEW	2,300,074	$24.43M	0.8%	$6.48	+8.5%	COM	7591EP100
—	GOOGLE INC	40,684	$23.79M	0.8%	$1018.00	—	CL A	38259P508
—	GOOGLE INC	40,684	$23.41M	0.8%	$575.29	—	CL C	38259P706
—	JPMORGAN CHASE & CO	1,037,608	$20.06M	0.7%	$20.15	—	*W EXP 10/28/201	46634E114
GBX	GREENBRIER COS INC	337,917	$19.46M	0.7%	$38.31	0.0%	COM	393657101
HAFC	HANMI FINL CORP	892,593	$18.82M	0.6%	$19.97	+9.8%	COM NEW	410495204
IBN	ICICI BK LTD	373,508	$18.64M	0.6%	$43.80	—	ADR	45104G104
WAL	WESTERN ALLIANCE BANCORP	630,105	$15M	0.5%	$17.75	+14.8%	COM	957638109
—	SVB FINL GROUP	126,425	$14.74M	0.5%	$110.62	—	COM	78486Q101
LAD	LITHIA MTRS INC	147,914	$13.91M	0.5%	$76.45	0.0%	CL A	536797103
QCOM	QUALCOMM INC	112,078	$8.877M	0.3%	$57.29	0.0%	COM	747525103
CATY	CATHAY GEN BANCORP	294,900	$7.538M	0.3%	$17.55	0.0%	COM	149150104
V	VISA INC	34,296	$7.227M	0.2%	$44.70	+7.7%	COM CL A	92826C839
—	TATA MTRS LTD	142,098	$5.55M	0.2%	$32.97	—	SPONSORED ADR	876568502
PAG	PENSKE AUTOMOTIVE GRP INC	51,864	$2.567M	0.1%	$45.63	0.0%	COM	70959W103
RUSHA	RUSH ENTERPRISES INC	25,600	$888K	0.0%	$14.77	0.0%	CL A	781846209