$1.29 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 39 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $86,729,000 | +46.7% | 5,570,250 | +30.1% | 6.72% | +4.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $85,434,000 | +3.2% | 1,726,993 | -10.2% | 6.62% | -26.3% |
| DISH | Buy | DISH NETWORK CORP | $76,274,000 | +61.3% | 1,316,880 | +25.3% | 5.91% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $72,654,000 | +77.9% | 2,159,755 | +37.3% | 5.63% | +26.9% |
| MHK | Buy | MOHAWK INDS INC | $64,237,000 | +79.5% | 431,410 | +57.0% | 4.97% | +28.1% |
| WHR | Buy | WHIRLPOOL CORP | $63,417,000 | +23.3% | 404,289 | +15.1% | 4.91% | -12.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $61,163,000 | +160.7% | 4,547,436 | +79.9% | 4.74% | +86.1% |
| AN | Buy | AUTONATION INC | $59,134,000 | +147.0% | 1,190,060 | +159.3% | 4.58% | +76.3% |
| V | Buy | VISA INC | $53,610,000 | +54.0% | 240,750 | +32.1% | 4.15% | +9.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $52,471,000 | +56.7% | 194,842 | +32.2% | 4.06% | +11.8% |
| CBS | Buy | CBS CORP NEW | $50,562,000 | +31.7% | 793,256 | +14.0% | 3.92% | -6.0% |
| TWX | Buy | TIME WARNER INC | $44,203,000 | +18.8% | 634,013 | +12.1% | 3.42% | -15.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $42,577,000 | +149.3% | 396,356 | +112.4% | 3.30% | +77.9% |
| CMA | Sell | COMERICA INC | $40,342,000 | +1.8% | 848,581 | -15.9% | 3.12% | -27.4% |
| GILD | Buy | GILEAD SCIENCES INC | $40,142,000 | +178.8% | 534,510 | +133.4% | 3.11% | +99.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $38,107,000 | +52.0% | 718,738 | +31.9% | 2.95% | +8.5% |
| AYI | Buy | ACUITY BRANDS INC | $35,342,000 | +25.7% | 323,289 | +5.8% | 2.74% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $34,425,000 | -2.7% | 489,126 | -20.6% | 2.67% | -30.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,922,000 | +71.5% | 179,409 | +70.3% | 2.55% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,575,000 | +47.7% | 522,830 | +30.6% | 2.37% | +5.4% |
| KEY | New | KEYCORP NEW | $25,945,000 | – | 1,933,330 | +100.0% | 2.01% | – |
| CCL | New | CARNIVAL CORP | $21,195,000 | – | 527,640 | +100.0% | 1.64% | – |
| GOOGL | Buy | GOOGLE INC | $19,915,000 | +67.8% | 17,770 | +31.1% | 1.54% | +19.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,447,000 | -24.5% | 380,940 | -28.1% | 1.51% | -46.1% |
| PCLN | Buy | PRICELINE COM INC | $18,691,000 | +50.3% | 16,080 | +30.7% | 1.45% | +7.3% |
| VIAB | Buy | VIACOM INC NEW | $17,215,000 | +36.0% | 197,100 | +30.1% | 1.33% | -3.0% |
| UNP | Buy | UNION PAC CORP | $13,228,000 | +121.4% | 78,740 | +104.7% | 1.02% | +58.0% |
| RF | Buy | REGIONS FINL CORP NEW | $12,162,000 | +12.3% | 1,229,700 | +5.2% | 0.94% | -19.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $10,591,000 | +42.7% | 130,333 | +31.7% | 0.82% | +1.9% |
| SCS | Sell | STEELCASE INC | $10,196,000 | -59.4% | 642,856 | -57.4% | 0.79% | -71.0% |
| TJX | Buy | TJX COS INC NEW | $9,559,000 | +47.8% | 150,000 | +30.8% | 0.74% | +5.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,194,000 | -23.5% | 117,570 | -35.8% | 0.71% | -45.4% |
| HAFC | Buy | HANMI FINL CORP | $8,879,000 | +75.3% | 405,627 | +32.7% | 0.69% | +24.9% |
| JPMWS | Sell | JPMORGAN CHASE & COcall | $8,112,000 | +4.8% | 418,366 | -9.4% | 0.63% | -25.2% |
| SIVB | Buy | SVB FINL GROUP | $6,023,000 | +60.0% | 57,440 | +31.8% | 0.47% | +14.2% |
| ADSK | New | AUTODESK INC | $6,021,000 | – | 119,660 | +100.0% | 0.47% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,323,000 | +16.0% | 223,086 | -8.0% | 0.41% | -17.3% |
| TTM | Buy | TATA MTRS LTD | $4,937,000 | +350.0% | 160,300 | +289.1% | 0.38% | +221.0% |
| BUSE | Sell | FIRST BUSEY CORP | $546,000 | -63.7% | 94,161 | -67.4% | 0.04% | -74.2% |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -91,590 | -100.0% | -0.21% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -191,380 | -100.0% | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -74,618 | -100.0% | -0.38% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -127,710 | -100.0% | -2.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -657,510 | -100.0% | -3.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John F. Brennan, Jr. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 7.8% |
| SHERWIN WILLIAMS CO | 37 | Q2 2023 | 10.5% |
| BK OF AMERICA CORP | 34 | Q4 2021 | 7.4% |
| JPMORGAN CHASE & CO | 32 | Q4 2021 | 5.7% |
| OLD DOMINION FREIGHT LINE IN | 29 | Q3 2023 | 3.3% |
| BOSTON SCIENTIFIC CORP | 27 | Q3 2023 | 4.9% |
| UNIVERSAL HLTH SVCS INC | 27 | Q4 2019 | 5.1% |
| REGIONS FINL CORP NEW | 25 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 24 | Q3 2023 | 9.9% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 3.8% |
View SIRIOS CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearwire Corp /DE | February 14, 2013 | 1,423,628 | 0.2% |
| AMERISTAR CASINOS INC | February 14, 2012 | 126,973 | 0.4% |
| KEYCORP /NEW/Sold out | February 14, 2011 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | February 12, 2010 | ? | ? |
| LIN TV CORP | February 12, 2010 | ? | ? |
| STERLING FINANCIAL CORP /WA/ | February 12, 2010 | ? | ? |
| SUNTRUST BANKS INC | February 12, 2010 | ? | ? |
| ZIONS BANCORPORATION /UT/ | February 12, 2010 | ? | ? |
| AMERISTAR CASINOS INC | February 12, 2009 | ? | ? |
| BOYD GAMING CORP | February 12, 2009 | 90,581 | 0.1% |
View SIRIOS CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View SIRIOS CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.