$3.07 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $202,609,000 | +133.6% | 11,779,570 | +111.5% | 6.60% | -1.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $158,335,000 | +107.6% | 2,545,165 | +93.3% | 5.16% | -12.6% |
| TMUS | Buy | T-MOBILE US INC | $155,572,000 | +114.1% | 4,710,030 | +118.1% | 5.07% | -9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $152,944,000 | +344.3% | 1,799,978 | +268.0% | 4.98% | +86.9% |
| AN | Buy | AUTONATION INC | $144,504,000 | +144.4% | 2,714,705 | +128.1% | 4.71% | +2.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $131,309,000 | +53.7% | 3,022,078 | +75.0% | 4.28% | -35.3% |
| TWX | Buy | TIME WARNER INC | $131,152,000 | +196.7% | 2,007,535 | +216.6% | 4.27% | +24.9% |
| MHK | Buy | MOHAWK INDS INC | $119,887,000 | +86.6% | 881,651 | +104.4% | 3.91% | -21.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $117,807,000 | – | 2,476,508 | +100.0% | 3.84% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $107,799,000 | +105.4% | 426,488 | +118.9% | 3.51% | -13.5% |
| WHR | Buy | WHIRLPOOL CORP | $107,196,000 | +69.0% | 717,224 | +77.4% | 3.49% | -28.9% |
| CMA | Buy | COMERICA INC | $91,779,000 | +127.5% | 1,771,789 | +108.8% | 2.99% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $89,800,000 | +172.8% | 455,537 | +153.9% | 2.93% | +14.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $87,658,000 | +105.9% | 697,966 | +76.1% | 2.86% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $84,891,000 | +111.5% | 1,198,017 | +124.1% | 2.77% | -11.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $77,942,000 | +27.4% | 4,829,103 | +6.2% | 2.54% | -46.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $77,368,000 | +265.0% | 2,043,540 | +287.3% | 2.52% | +53.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $76,259,000 | +100.1% | 1,344,016 | +87.0% | 2.48% | -15.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $76,085,000 | +342.0% | 895,221 | +354.2% | 2.48% | +86.0% |
| CLNY | New | COLONY FINL INC | $75,091,000 | – | 3,420,989 | +100.0% | 2.45% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $70,460,000 | +130.4% | 1,160,597 | +122.0% | 2.30% | -3.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $68,808,000 | – | 521,945 | +100.0% | 2.24% | – |
| KEY | Buy | KEYCORP NEW | $65,084,000 | +150.9% | 4,570,524 | +136.4% | 2.12% | +5.6% |
| V | Buy | VISA INC | $63,399,000 | +18.3% | 293,705 | +22.0% | 2.07% | -50.2% |
| AYI | Buy | ACUITY BRANDS INC | $61,849,000 | +75.0% | 466,535 | +44.3% | 2.02% | -26.3% |
| KSU | New | KANSAS CITY SOUTHERN | $58,034,000 | – | 568,628 | +100.0% | 1.89% | – |
| HUBB | New | HUBBELL INCcl b | $49,404,000 | – | 412,148 | +100.0% | 1.61% | – |
| GOOGL | Buy | GOOGLE INCcl a | $43,828,000 | +120.1% | 39,325 | +121.3% | 1.43% | -7.4% |
| UNP | Buy | UNION PAC CORP | $41,039,000 | +210.2% | 218,688 | +177.7% | 1.34% | +30.6% |
| SCI | New | SERVICE CORP INTL | $33,676,000 | – | 1,693,948 | +100.0% | 1.10% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $33,289,000 | – | 856,431 | +100.0% | 1.08% | – |
| CBS | Sell | CBS CORP NEWcl b | $31,871,000 | -37.0% | 515,720 | -35.0% | 1.04% | -73.5% |
| CBRE | New | CBRE GROUP INCcl a | $30,845,000 | – | 1,124,516 | +100.0% | 1.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $25,368,000 | +108.6% | 2,283,355 | +85.7% | 0.83% | -12.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,340,000 | +120.4% | 284,387 | +118.2% | 0.76% | -7.2% |
| IBN | New | ICICI BK LTDadr | $21,164,000 | – | 483,200 | +100.0% | 0.69% | – |
| HAFC | Buy | HANMI FINL CORP | $20,454,000 | +130.4% | 877,853 | +116.4% | 0.67% | -2.9% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $19,654,000 | – | 972,994 | +100.0% | 0.64% | – |
| SIVB | Buy | SVB FINL GROUP | $16,132,000 | +167.8% | 125,267 | +118.1% | 0.53% | +12.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,204,000 | +167.4% | 372,900 | +132.6% | 0.43% | +12.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,662,000 | +119.1% | 474,053 | +112.5% | 0.38% | -7.8% |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -94,161 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -119,660 | -100.0% | -0.47% | – |
| JPMWS | Exit | JPMORGAN CHASE & COcall | $0 | – | -418,366 | -100.0% | -0.63% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -117,570 | -100.0% | -0.71% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -150,000 | -100.0% | -0.74% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -642,856 | -100.0% | -0.79% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -16,080 | -100.0% | -1.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -380,940 | -100.0% | -1.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-06-09
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.