$2.92 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK OF AMERICA CORPORATION | $212,655,000 | +5.0% | 13,835,721 | +17.5% | 7.28% | +10.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $189,879,000 | +24.1% | 2,154,538 | +19.7% | 6.50% | +30.4% |
AN | Buy | AUTONATION INC | $169,264,000 | +17.1% | 2,836,187 | +4.5% | 5.79% | +23.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $123,982,000 | +41.4% | 982,580 | +40.8% | 4.24% | +48.5% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $119,306,000 | +73.4% | 945,972 | +81.2% | 4.08% | +82.1% |
TWX | Sell | TIME WARNER INC | $113,972,000 | -13.1% | 1,622,377 | -19.2% | 3.90% | -8.8% |
PCP | Buy | PRECISION CASTPARTS CORP | $112,604,000 | +4.5% | 446,132 | +4.6% | 3.85% | +9.7% |
GILD | Buy | GILEAD SCIENCES INC | $104,050,000 | +22.6% | 1,254,970 | +4.8% | 3.56% | +28.7% |
DISH | Sell | DISH NETWORK CORPcl a | $96,781,000 | -38.9% | 1,487,101 | -41.6% | 3.31% | -35.8% |
CMA | Buy | COMERICA INC | $96,030,000 | +4.6% | 1,914,480 | +8.1% | 3.29% | +9.9% |
KEY | Buy | KEYCORP NEW | $94,808,000 | +45.7% | 6,616,026 | +44.8% | 3.24% | +53.0% |
TMUS | Sell | T-MOBILE US INC | $91,225,000 | -41.4% | 2,713,425 | -42.4% | 3.12% | -38.4% |
CLNY | Buy | COLONY FINL INC | $90,863,000 | +21.0% | 3,913,116 | +14.4% | 3.11% | +27.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $84,013,000 | +44.8% | 781,447 | +37.4% | 2.88% | +52.0% |
MHK | Sell | MOHAWK INDS INC | $82,066,000 | -31.5% | 593,219 | -32.7% | 2.81% | -28.1% |
UNP | Buy | UNION PAC CORP | $81,883,000 | +99.5% | 820,885 | +275.4% | 2.80% | +109.6% |
CCL | Buy | CARNIVAL CORPpaired ctf | $81,588,000 | +5.5% | 2,167,014 | +6.0% | 2.79% | +10.7% |
VIAB | Buy | VIACOM INC NEWcl b | $80,768,000 | +6.2% | 931,258 | +4.0% | 2.76% | +11.5% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $76,850,000 | +0.8% | 1,206,810 | -10.2% | 2.63% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $75,749,000 | -35.7% | 1,548,101 | -37.5% | 2.59% | -32.5% |
DD | New | DU PONT E I DE NEMOURS & CO | $75,025,000 | – | 1,146,473 | +100.0% | 2.57% | – |
WHR | Sell | WHIRLPOOL CORP | $67,828,000 | -36.7% | 487,200 | -32.1% | 2.32% | -33.6% |
CBRE | Buy | CBRE GROUP INCcl a | $67,224,000 | +117.9% | 2,098,116 | +86.6% | 2.30% | +129.0% |
SCI | Buy | SERVICE CORP INTL | $66,919,000 | +98.7% | 3,229,690 | +90.7% | 2.29% | +108.8% |
AYI | Buy | ACUITY BRANDS INC | $65,812,000 | +6.4% | 476,034 | +2.0% | 2.25% | +11.7% |
JPM | Sell | JPMORGAN CHASE & CO | $55,325,000 | -21.5% | 960,174 | -17.3% | 1.89% | -17.6% |
MRK | New | MERCK & CO INC NEW | $38,453,000 | – | 664,702 | +100.0% | 1.32% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,739,000 | +23.1% | 300,110 | +5.5% | 0.98% | +29.3% |
HUBB | Sell | HUBBELL INCcl b | $28,218,000 | -42.9% | 229,136 | -44.4% | 0.97% | -40.0% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $25,226,000 | -67.6% | 1,451,427 | -69.9% | 0.86% | -66.0% |
RF | Buy | REGIONS FINL CORP NEW | $24,427,000 | -3.7% | 2,300,074 | +0.7% | 0.84% | +1.1% |
GOOGL | Buy | GOOGLE INCcl a | $23,787,000 | -45.7% | 40,684 | +3.5% | 0.81% | -43.0% |
GOOG | New | GOOGLE INCcl c | $23,405,000 | – | 40,684 | +100.0% | 0.80% | – |
JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $20,057,000 | +2.1% | 1,037,608 | +6.6% | 0.69% | +7.2% |
GBX | New | GREENBRIER COS INC | $19,464,000 | – | 337,917 | +100.0% | 0.67% | – |
HAFC | Buy | HANMI FINL CORP | $18,816,000 | -8.0% | 892,593 | +1.7% | 0.64% | -3.4% |
IBN | Sell | ICICI BK LTDadr | $18,638,000 | -11.9% | 373,508 | -22.7% | 0.64% | -7.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $14,996,000 | +28.6% | 630,105 | +32.9% | 0.51% | +35.0% |
SIVB | Buy | SVB FINL GROUP | $14,744,000 | -8.6% | 126,425 | +0.9% | 0.50% | -4.0% |
LAD | New | LITHIA MTRS INCcl a | $13,914,000 | – | 147,914 | +100.0% | 0.48% | – |
QCOM | New | QUALCOMM INC | $8,877,000 | – | 112,078 | +100.0% | 0.30% | – |
CATY | New | CATHAY GEN BANCORP | $7,538,000 | – | 294,900 | +100.0% | 0.26% | – |
V | Sell | VISA INC | $7,227,000 | -88.6% | 34,296 | -88.3% | 0.25% | -88.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $5,550,000 | -58.0% | 142,098 | -61.9% | 0.19% | -55.8% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,567,000 | – | 51,864 | +100.0% | 0.09% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $888,000 | – | 25,600 | +100.0% | 0.03% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -515,720 | -100.0% | -1.04% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -856,431 | -100.0% | -1.08% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -455,537 | -100.0% | -2.93% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,022,078 | -100.0% | -4.28% | – |
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 filed 2014-08-14
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.