SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,892,076 (100.0% shares, 0.0% debt)

Holdings (44)

BAC BANK AMER CORP 7.4%

Value ($000) $214,218 Shares 12,564,104 Est. Cost $12.02 Unrealized +4.6%

STZ CONSTELLATION BRANDS INC 5.9%

Value ($000) $171,618 Shares 1,968,995 Est. Cost $62.95 Unrealized +18.2%

— PRECISION CASTPARTS CORP 5.7%

Value ($000) $164,058 Shares 692,580 Est. Cost $242.58 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.3%

Value ($000) $125,355 Shares 955,449 Est. Cost $129.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $109,317 Shares 2,186,769 Est. Cost $26.44 Unrealized +5.2%

CCL CARNIVAL CORP 3.7%

Value ($000) $107,020 Shares 2,664,189 Est. Cost $32.10 Unrealized -0.3%

— NORTHSTAR RLTY FIN CORP 3.6%

Value ($000) $103,530 Shares 5,859,082 Est. Cost $17.67 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 3.5%

Value ($000) $101,077 Shares 901,987 Est. Cost $115.41 Unrealized —

TMUS T-MOBILE US INC 3.4%

Value ($000) $98,892 Shares 3,425,424 Est. Cost $27.30 Unrealized +8.9%

SCI SERVICE CORP INTL 3.4%

Value ($000) $98,347 Shares 4,652,182 Est. Cost $19.66 Unrealized +8.4%

WHR WHIRLPOOL CORP 3.4%

Value ($000) $97,398 Shares 668,711 Est. Cost $137.40 Unrealized +7.6%

CMA COMERICA INC 3.0%

Value ($000) $87,954 Shares 1,764,023 Est. Cost $28.54 Unrealized +16.0%

— TIME WARNER INC 3.0%

Value ($000) $86,770 Shares 1,153,708 Est. Cost $63.98 Unrealized —

— DISH NETWORK CORP 3.0%

Value ($000) $86,213 Shares 1,334,980 Est. Cost $53.88 Unrealized —

AYI ACUITY BRANDS INC 2.8%

Value ($000) $80,198 Shares 681,315 Est. Cost $100.16 Unrealized +13.4%

THC TENET HEALTHCARE CORP 2.7%

Value ($000) $79,145 Shares 1,332,633 Est. Cost $55.80 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 2.7%

Value ($000) $78,033 Shares 1,104,653 Est. Cost $15.53 Unrealized +36.4%

— COLONY FINL INC 2.7%

Value ($000) $76,953 Shares 3,438,494 Est. Cost $22.11 Unrealized —

SHW SHERWIN WILLIAMS CO 2.5%

Value ($000) $73,605 Shares 336,110 Est. Cost $63.79 Unrealized 0.0%

UNP UNION PAC CORP 2.5%

Value ($000) $72,098 Shares 664,988 Est. Cost $72.14 Unrealized +11.3%

— VIACOM INC NEW 2.3%

Value ($000) $65,456 Shares 850,737 Est. Cost $84.94 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $56,474 Shares 937,478 Est. Cost $40.09 Unrealized +7.6%

HCA HCA HOLDINGS INC 1.9%

Value ($000) $55,534 Shares 787,496 Est. Cost $61.43 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value ($000) $55,201 Shares 528,240 Est. Cost $85.07 Unrealized +19.2%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $53,300 Shares 500,707 Est. Cost $49.77 Unrealized +36.7%

AN AUTONATION INC 1.8%

Value ($000) $53,036 Shares 1,054,179 Est. Cost $50.29 Unrealized +8.9%

MRK MERCK & CO INC NEW 1.8%

Value ($000) $52,135 Shares 879,468 Est. Cost $38.31 Unrealized +2.8%

— GOOGLE INC 1.5%

Value ($000) $44,752 Shares 76,056 Est. Cost $818.20 Unrealized —

— GOOGLE INC 1.4%

Value ($000) $39,381 Shares 68,208 Est. Cost $576.13 Unrealized —

— KANSAS CITY SOUTHERN 1.3%

Value ($000) $36,695 Shares 302,762 Est. Cost $103.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $35,913 Shares 596,162 Est. Cost $40.09 Unrealized +7.6%

SAIA SAIA INC 1.1%

Value ($000) $30,504 Shares 615,498 Est. Cost $47.54 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 1.0%

Value ($000) $30,122 Shares 742,109 Est. Cost $46.88 Unrealized +0.2%

GBX GREENBRIER COS INC 1.0%

Value ($000) $28,534 Shares 388,848 Est. Cost $39.90 Unrealized +26.4%

ABBV ABBVIE INC 0.8%

Value ($000) $23,310 Shares 403,575 Est. Cost $35.17 Unrealized 0.0%

HAFC HANMI FINL CORP 0.6%

Value ($000) $16,305 Shares 808,796 Est. Cost $19.97 Unrealized +4.7%

IBN ICICI BK LTD 0.6%

Value ($000) $16,160 Shares 329,130 Est. Cost $43.80 Unrealized —

RF REGIONS FINL CORP NEW 0.5%

Value ($000) $15,481 Shares 1,541,965 Est. Cost $6.48 Unrealized +6.7%

HDB HDFC BANK LTD 0.5%

Value ($000) $14,650 Shares 314,518 Est. Cost $46.58 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.5%

Value ($000) $13,646 Shares 570,950 Est. Cost $17.75 Unrealized +15.6%

— SVB FINL GROUP 0.4%

Value ($000) $12,841 Shares 114,559 Est. Cost $110.62 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value ($000) $12,277 Shares 162,196 Est. Cost $77.51 Unrealized +14.2%

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $9,692 Shares 289,752 Est. Cost $15.61 Unrealized +0.5%

— DU PONT E I DE NEMOURS & CO 0.3%

Value ($000) $8,878 Shares 123,716 Est. Cost $65.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	12,564,104	$214,218	7.4%	$12.02	+4.6%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,968,995	$171,618	5.9%	$62.95	+18.2%	CL A	21036P108
—	PRECISION CASTPARTS CORP	692,580	$164,058	5.7%	$242.58	—	COM	740189105
—	VALEANT PHARMACEUTICALS INTL	955,449	$125,355	4.3%	$129.29	—	COM	91911K102
VZ	VERIZON COMMUNICATIONS INC	2,186,769	$109,317	3.8%	$26.44	+5.2%	COM	92343V104
CCL	CARNIVAL CORP	2,664,189	$107,020	3.7%	$32.10	-0.3%	PAIRED CTF	143658300
—	NORTHSTAR RLTY FIN CORP	5,859,082	$103,530	3.6%	$17.67	—	COM NEW	66704R704
SBNY	SIGNATURE BK NEW YORK N Y	901,987	$101,077	3.5%	$115.41	—	COM	82669G104
TMUS	T-MOBILE US INC	3,425,424	$98,892	3.4%	$27.30	+8.9%	COM	872590104
SCI	SERVICE CORP INTL	4,652,182	$98,347	3.4%	$19.66	+8.4%	COM	817565104
WHR	WHIRLPOOL CORP	668,711	$97,398	3.4%	$137.40	+7.6%	COM	963320106
CMA	COMERICA INC	1,764,023	$87,954	3.0%	$28.54	+16.0%	COM	200340107
—	TIME WARNER INC	1,153,708	$86,770	3.0%	$63.98	—	COM NEW	887317303
—	DISH NETWORK CORP	1,334,980	$86,213	3.0%	$53.88	—	CL A	25470M109
AYI	ACUITY BRANDS INC	681,315	$80,198	2.8%	$100.16	+13.4%	COM	00508Y102
THC	TENET HEALTHCARE CORP	1,332,633	$79,145	2.7%	$55.80	0.0%	COM NEW	88033G407
ODFL	OLD DOMINION FGHT LINES INC	1,104,653	$78,033	2.7%	$15.53	+36.4%	COM	679580100
—	COLONY FINL INC	3,438,494	$76,953	2.7%	$22.11	—	COM	19624R106
SHW	SHERWIN WILLIAMS CO	336,110	$73,605	2.5%	$63.79	0.0%	COM	824348106
UNP	UNION PAC CORP	664,988	$72,098	2.5%	$72.14	+11.3%	COM	907818108
—	VIACOM INC NEW	850,737	$65,456	2.3%	$84.94	—	CL B	92553P201
JPM	JPMORGAN CHASE & CO	937,478	$56,474	2.0%	$40.09	+7.6%	Call	46625H100
HCA	HCA HOLDINGS INC	787,496	$55,534	1.9%	$61.43	0.0%	COM	40412C101
UHS	UNIVERSAL HLTH SVCS INC	528,240	$55,201	1.9%	$85.07	+19.2%	CL B	913903100
GILD	GILEAD SCIENCES INC	500,707	$53,300	1.8%	$49.77	+36.7%	COM	375558103
AN	AUTONATION INC	1,054,179	$53,036	1.8%	$50.29	+8.9%	COM	05329W102
MRK	MERCK & CO INC NEW	879,468	$52,135	1.8%	$38.31	+2.8%	COM	58933Y105
—	GOOGLE INC	76,056	$44,752	1.5%	$818.20	—	CL A	38259P508
—	GOOGLE INC	68,208	$39,381	1.4%	$576.13	—	CL C	38259P706
—	KANSAS CITY SOUTHERN	302,762	$36,695	1.3%	$103.54	—	COM NEW	485170302
JPM	JPMORGAN CHASE & CO	596,162	$35,913	1.2%	$40.09	+7.6%	COM	46625H100
SAIA	SAIA INC	615,498	$30,504	1.1%	$47.54	0.0%	COM	78709Y105
PAG	PENSKE AUTOMOTIVE GRP INC	742,109	$30,122	1.0%	$46.88	+0.2%	COM	70959W103
GBX	GREENBRIER COS INC	388,848	$28,534	1.0%	$39.90	+26.4%	COM	393657101
ABBV	ABBVIE INC	403,575	$23,310	0.8%	$35.17	0.0%	COM	00287Y109
HAFC	HANMI FINL CORP	808,796	$16,305	0.6%	$19.97	+4.7%	COM NEW	410495204
IBN	ICICI BK LTD	329,130	$16,160	0.6%	$43.80	—	ADR	45104G104
RF	REGIONS FINL CORP NEW	1,541,965	$15,481	0.5%	$6.48	+6.7%	COM	7591EP100
HDB	HDFC BANK LTD	314,518	$14,650	0.5%	$46.58	—	ADR REPS 3 SHS	40415F101
WAL	WESTERN ALLIANCE BANCORP	570,950	$13,646	0.5%	$17.75	+15.6%	COM	957638109
—	SVB FINL GROUP	114,559	$12,841	0.4%	$110.62	—	COM	78486Q101
LAD	LITHIA MTRS INC	162,196	$12,277	0.4%	$77.51	+14.2%	CL A	536797103
RUSHA	RUSH ENTERPRISES INC	289,752	$9,692	0.3%	$15.61	+0.5%	CL A	781846209
—	DU PONT E I DE NEMOURS & CO	123,716	$8,878	0.3%	$65.44	—	COM	263534109