SIRIOS CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001104883 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,751,999 (100.0% shares, 0.0% debt)

Holdings (46)

STZ CONSTELLATION BRANDS INC 7.8%
Value ($000) $214,481 Shares 2,184,791 Est. Cost $64.48 Unrealized +21.6%
BAC BANK AMER CORP 6.7%
Value ($000) $184,764 Shares 10,327,780 Est. Cost $12.02 Unrealized +12.8%
— TIME WARNER INC 5.6%
Value ($000) $155,369 Shares 1,818,883 Est. Cost $71.82 Unrealized —
— DISH NETWORK CORP 5.1%
Value ($000) $138,985 Shares 1,906,781 Est. Cost $59.58 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 4.4%
Value ($000) $121,968 Shares 968,309 Est. Cost $116.14 Unrealized —
— VALEANT PHARMACEUTICALS INTL 4.3%
Value ($000) $119,177 Shares 832,762 Est. Cost $129.29 Unrealized —
BDX BECTON DICKINSON & CO 4.3%
Value ($000) $117,632 Shares 845,303 Est. Cost $107.84 Unrealized 0.0%
TMUS T MOBILE US INC 4.2%
Value ($000) $115,173 Shares 4,275,155 Est. Cost $27.19 Unrealized -1.8%
— NORTHSTAR RLTY FIN CORP 4.0%
Value ($000) $110,160 Shares 6,266,184 Est. Cost $17.66 Unrealized —
GILD GILEAD SCIENCES INC 3.6%
Value ($000) $98,454 Shares 1,044,492 Est. Cost $61.27 Unrealized +17.3%
CMA COMERICA INC 3.3%
Value ($000) $90,362 Shares 1,929,153 Est. Cost $28.76 Unrealized +8.3%
— VIACOM INC NEW 3.1%
Value ($000) $86,079 Shares 1,143,913 Est. Cost $82.46 Unrealized —
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $82,133 Shares 1,312,443 Est. Cost $40.09 Unrealized +11.5%
AYI ACUITY BRANDS INC 2.8%
Value ($000) $77,933 Shares 556,387 Est. Cost $100.16 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $70,478 Shares 1,506,589 Est. Cost $26.44 Unrealized +4.6%
ODFL OLD DOMINION FGHT LINES INC 2.5%
Value ($000) $68,760 Shares 885,620 Est. Cost $15.53 Unrealized +53.5%
WHR WHIRLPOOL CORP 2.3%
Value ($000) $63,215 Shares 326,287 Est. Cost $137.40 Unrealized +25.0%
UNP UNION PAC CORP 2.3%
Value ($000) $62,165 Shares 521,828 Est. Cost $72.14 Unrealized +24.0%
— COLONY FINL INC 2.1%
Value ($000) $56,814 Shares 2,385,121 Est. Cost $22.11 Unrealized —
— PRECISION CASTPARTS CORP 2.0%
Value ($000) $54,003 Shares 224,189 Est. Cost $242.58 Unrealized —
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $53,763 Shares 204,391 Est. Cost $63.79 Unrealized +11.3%
PAG PENSKE AUTOMOTIVE GRP INC 1.8%
Value ($000) $50,328 Shares 1,025,646 Est. Cost $46.53 Unrealized -1.9%
— GOOGLE INC 1.8%
Value ($000) $49,653 Shares 93,568 Est. Cost $764.39 Unrealized —
MRK MERCK & CO INC NEW 1.8%
Value ($000) $49,353 Shares 869,051 Est. Cost $38.31 Unrealized +2.7%
LAMR LAMAR ADVERTISING CO NEW 1.7%
Value ($000) $47,638 Shares 888,107 Est. Cost $53.64 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 1.6%
Value ($000) $42,753 Shares 384,263 Est. Cost $85.07 Unrealized +17.9%
SAIA SAIA INC 1.4%
Value ($000) $39,057 Shares 705,516 Est. Cost $48.13 Unrealized +8.3%
SCI SERVICE CORP INTL 1.4%
Value ($000) $37,537 Shares 1,653,602 Est. Cost $19.66 Unrealized +11.5%
CCL CARNIVAL CORP 1.3%
Value ($000) $35,401 Shares 780,965 Est. Cost $32.10 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $28,316 Shares 452,471 Est. Cost $40.09 Unrealized +11.5%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $23,679 Shares 322,643 Est. Cost $61.43 Unrealized +6.3%
IBN ICICI BK LTD 0.7%
Value ($000) $18,045 Shares 1,562,370 Est. Cost $18.34 Unrealized —
— SVB FINL GROUP 0.7%
Value ($000) $17,979 Shares 154,899 Est. Cost $112.04 Unrealized —
— KANSAS CITY SOUTHERN 0.6%
Value ($000) $17,692 Shares 144,982 Est. Cost $103.54 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $17,216 Shares 81,114 Est. Cost $192.32 Unrealized 0.0%
HAFC HANMI FINL CORP 0.6%
Value ($000) $16,260 Shares 745,537 Est. Cost $19.97 Unrealized +4.2%
— ACTAVIS PLC 0.6%
Value ($000) $15,396 Shares 59,810 Est. Cost $257.42 Unrealized —
HDB HDFC BANK LTD 0.6%
Value ($000) $15,153 Shares 298,584 Est. Cost $46.58 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $15,107 Shares 179,312 Est. Cost $71.61 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $14,631 Shares 526,294 Est. Cost $17.75 Unrealized +26.1%
— TATA MTRS LTD 0.5%
Value ($000) $13,617 Shares 322,058 Est. Cost $42.28 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $12,361 Shares 188,888 Est. Cost $35.17 Unrealized +14.4%
RUSHA RUSH ENTERPRISES INC 0.4%
Value ($000) $10,869 Shares 339,131 Est. Cost $15.57 Unrealized -1.6%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $8,411 Shares 150,135 Est. Cost $47.92 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $7,133 Shares 274,438 Est. Cost $27.36 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $6,546 Shares 255,821 Est. Cost $18.19 Unrealized 0.0%