SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $2.752B (100.0% shares, 0.0% debt)

Holdings (46)

STZ CONSTELLATION BRANDS INC 7.8%

Value $214M Shares 2,184,791 Est. Cost $64.48 Unrealized +21.6%

BAC BANK AMER CORP 6.7%

Value $185M Shares 10,327,780 Est. Cost $12.02 Unrealized +12.8%

— TIME WARNER INC 5.6%

Value $155M Shares 1,818,883 Est. Cost $71.82 Unrealized —

— DISH NETWORK CORP 5.1%

Value $139M Shares 1,906,781 Est. Cost $59.58 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.4%

Value $122M Shares 968,309 Est. Cost $116.14 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.3%

Value $119M Shares 832,762 Est. Cost $129.29 Unrealized —

BDX BECTON DICKINSON & CO 4.3%

Value $118M Shares 845,303 Est. Cost $107.84 Unrealized 0.0%

TMUS T MOBILE US INC 4.2%

Value $115M Shares 4,275,155 Est. Cost $27.19 Unrealized -1.8%

— NORTHSTAR RLTY FIN CORP 4.0%

Value $110M Shares 6,266,184 Est. Cost $17.66 Unrealized —

GILD GILEAD SCIENCES INC 3.6%

Value $98.45M Shares 1,044,492 Est. Cost $61.27 Unrealized +17.3%

CMA COMERICA INC 3.3%

Value $90.36M Shares 1,929,153 Est. Cost $28.76 Unrealized +8.3%

— VIACOM INC NEW 3.1%

Value $86.08M Shares 1,143,913 Est. Cost $82.46 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $82.13M Shares 1,312,443 Est. Cost $40.09 Unrealized +11.5%

AYI ACUITY BRANDS INC 2.8%

Value $77.93M Shares 556,387 Est. Cost $100.16 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $70.48M Shares 1,506,589 Est. Cost $26.44 Unrealized +4.6%

ODFL OLD DOMINION FGHT LINES INC 2.5%

Value $68.76M Shares 885,620 Est. Cost $15.53 Unrealized +53.5%

WHR WHIRLPOOL CORP 2.3%

Value $63.22M Shares 326,287 Est. Cost $137.40 Unrealized +25.0%

UNP UNION PAC CORP 2.3%

Value $62.16M Shares 521,828 Est. Cost $72.14 Unrealized +24.0%

— COLONY FINL INC 2.1%

Value $56.81M Shares 2,385,121 Est. Cost $22.11 Unrealized —

— PRECISION CASTPARTS CORP 2.0%

Value $54M Shares 224,189 Est. Cost $242.58 Unrealized —

SHW SHERWIN WILLIAMS CO 2.0%

Value $53.76M Shares 204,391 Est. Cost $63.79 Unrealized +11.3%

PAG PENSKE AUTOMOTIVE GRP INC 1.8%

Value $50.33M Shares 1,025,646 Est. Cost $46.53 Unrealized -1.9%

— GOOGLE INC 1.8%

Value $49.65M Shares 93,568 Est. Cost $764.39 Unrealized —

MRK MERCK & CO INC NEW 1.8%

Value $49.35M Shares 869,051 Est. Cost $38.31 Unrealized +2.7%

LAMR LAMAR ADVERTISING CO NEW 1.7%

Value $47.64M Shares 888,107 Est. Cost $53.64 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value $42.75M Shares 384,263 Est. Cost $85.07 Unrealized +17.9%

SAIA SAIA INC 1.4%

Value $39.06M Shares 705,516 Est. Cost $48.13 Unrealized +8.3%

SCI SERVICE CORP INTL 1.4%

Value $37.54M Shares 1,653,602 Est. Cost $19.66 Unrealized +11.5%

CCL CARNIVAL CORP 1.3%

Value $35.4M Shares 780,965 Est. Cost $32.10 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $28.32M Shares 452,471 Est. Cost $40.09 Unrealized +11.5%

HCA HCA HOLDINGS INC 0.9%

Value $23.68M Shares 322,643 Est. Cost $61.43 Unrealized +6.3%

IBN ICICI BK LTD 0.7%

Value $18.05M Shares 1,562,370 Est. Cost $18.34 Unrealized —

— SVB FINL GROUP 0.7%

Value $17.98M Shares 154,899 Est. Cost $112.04 Unrealized —

— KANSAS CITY SOUTHERN 0.6%

Value $17.69M Shares 144,982 Est. Cost $103.54 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.6%

Value $17.22M Shares 81,114 Est. Cost $192.32 Unrealized 0.0%

HAFC HANMI FINL CORP 0.6%

Value $16.26M Shares 745,537 Est. Cost $19.97 Unrealized +4.2%

— ACTAVIS PLC 0.6%

Value $15.4M Shares 59,810 Est. Cost $257.42 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $15.15M Shares 298,584 Est. Cost $46.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $15.11M Shares 179,312 Est. Cost $71.61 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.5%

Value $14.63M Shares 526,294 Est. Cost $17.75 Unrealized +26.1%

— TATA MTRS LTD 0.5%

Value $13.62M Shares 322,058 Est. Cost $42.28 Unrealized —

ABBV ABBVIE INC 0.4%

Value $12.36M Shares 188,888 Est. Cost $35.17 Unrealized +14.4%

RUSHA RUSH ENTERPRISES INC 0.4%

Value $10.87M Shares 339,131 Est. Cost $15.57 Unrealized -1.6%

CHH CHOICE HOTELS INTL INC 0.3%

Value $8.411M Shares 150,135 Est. Cost $47.92 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $7.133M Shares 274,438 Est. Cost $27.36 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.2%

Value $6.546M Shares 255,821 Est. Cost $18.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	2,184,791	$214M	7.8%	$64.48	+21.6%	CL A	21036P108
BAC	BANK AMER CORP	10,327,780	$185M	6.7%	$12.02	+12.8%	COM	060505104
—	TIME WARNER INC	1,818,883	$155M	5.6%	$71.82	—	COM NEW	887317303
—	DISH NETWORK CORP	1,906,781	$139M	5.1%	$59.58	—	CL A	25470M109
SBNY	SIGNATURE BK NEW YORK N Y	968,309	$122M	4.4%	$116.14	—	COM	82669G104
—	VALEANT PHARMACEUTICALS INTL	832,762	$119M	4.3%	$129.29	—	COM	91911K102
BDX	BECTON DICKINSON & CO	845,303	$118M	4.3%	$107.84	0.0%	COM	075887109
TMUS	T MOBILE US INC	4,275,155	$115M	4.2%	$27.19	-1.8%	COM	872590104
—	NORTHSTAR RLTY FIN CORP	6,266,184	$110M	4.0%	$17.66	—	COM NEW	66704R704
GILD	GILEAD SCIENCES INC	1,044,492	$98.45M	3.6%	$61.27	+17.3%	COM	375558103
CMA	COMERICA INC	1,929,153	$90.36M	3.3%	$28.76	+8.3%	COM	200340107
—	VIACOM INC NEW	1,143,913	$86.08M	3.1%	$82.46	—	CL B	92553P201
JPM	JPMORGAN CHASE & CO	1,312,443	$82.13M	3.0%	$40.09	+11.5%	Call	46625H100
AYI	ACUITY BRANDS INC	556,387	$77.93M	2.8%	$100.16	+30.9%	COM	00508Y102
VZ	VERIZON COMMUNICATIONS INC	1,506,589	$70.48M	2.6%	$26.44	+4.6%	COM	92343V104
ODFL	OLD DOMINION FGHT LINES INC	885,620	$68.76M	2.5%	$15.53	+53.5%	COM	679580100
WHR	WHIRLPOOL CORP	326,287	$63.22M	2.3%	$137.40	+25.0%	COM	963320106
UNP	UNION PAC CORP	521,828	$62.16M	2.3%	$72.14	+24.0%	COM	907818108
—	COLONY FINL INC	2,385,121	$56.81M	2.1%	$22.11	—	COM	19624R106
—	PRECISION CASTPARTS CORP	224,189	$54M	2.0%	$242.58	—	COM	740189105
SHW	SHERWIN WILLIAMS CO	204,391	$53.76M	2.0%	$63.79	+11.3%	COM	824348106
PAG	PENSKE AUTOMOTIVE GRP INC	1,025,646	$50.33M	1.8%	$46.53	-1.9%	COM	70959W103
—	GOOGLE INC	93,568	$49.65M	1.8%	$764.39	—	CL A	38259P508
MRK	MERCK & CO INC NEW	869,051	$49.35M	1.8%	$38.31	+2.7%	COM	58933Y105
LAMR	LAMAR ADVERTISING CO NEW	888,107	$47.64M	1.7%	$53.64	—	CL A	512816109
UHS	UNIVERSAL HLTH SVCS INC	384,263	$42.75M	1.6%	$85.07	+17.9%	CL B	913903100
SAIA	SAIA INC	705,516	$39.06M	1.4%	$48.13	+8.3%	COM	78709Y105
SCI	SERVICE CORP INTL	1,653,602	$37.54M	1.4%	$19.66	+11.5%	COM	817565104
CCL	CARNIVAL CORP	780,965	$35.4M	1.3%	$32.10	+8.4%	PAIRED CTF	143658300
JPM	JPMORGAN CHASE & CO	452,471	$28.32M	1.0%	$40.09	+11.5%	COM	46625H100
HCA	HCA HOLDINGS INC	322,643	$23.68M	0.9%	$61.43	+6.3%	COM	40412C101
IBN	ICICI BK LTD	1,562,370	$18.05M	0.7%	$18.34	—	ADR	45104G104
—	SVB FINL GROUP	154,899	$17.98M	0.7%	$112.04	—	COM	78486Q101
—	KANSAS CITY SOUTHERN	144,982	$17.69M	0.6%	$103.54	—	COM NEW	485170302
AMG	AFFILIATED MANAGERS GROUP	81,114	$17.22M	0.6%	$192.32	0.0%	COM	008252108
HAFC	HANMI FINL CORP	745,537	$16.26M	0.6%	$19.97	+4.2%	COM NEW	410495204
—	ACTAVIS PLC	59,810	$15.4M	0.6%	$257.42	—	SHS	G0083B108
HDB	HDFC BANK LTD	298,584	$15.15M	0.6%	$46.58	—	ADR REPS 3 SHS	40415F101
JBHT	HUNT J B TRANS SVCS INC	179,312	$15.11M	0.5%	$71.61	0.0%	COM	445658107
WAL	WESTERN ALLIANCE BANCORP	526,294	$14.63M	0.5%	$17.75	+26.1%	COM	957638109
—	TATA MTRS LTD	322,058	$13.62M	0.5%	$42.28	—	SPONSORED ADR	876568502
ABBV	ABBVIE INC	188,888	$12.36M	0.4%	$35.17	+14.4%	COM	00287Y109
RUSHA	RUSH ENTERPRISES INC	339,131	$10.87M	0.4%	$15.57	-1.6%	CL A	781846209
CHH	CHOICE HOTELS INTL INC	150,135	$8.411M	0.3%	$47.92	0.0%	COM	169905106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	274,438	$7.133M	0.3%	$27.36	0.0%	SHS	V5633W109
CATY	CATHAY GEN BANCORP	255,821	$6.546M	0.2%	$18.19	0.0%	COM	149150104