$2.89 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $214,218,000 | +0.7% | 12,564,104 | -9.2% | 7.41% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $171,618,000 | -9.6% | 1,968,995 | -8.6% | 5.93% | -8.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $164,058,000 | +45.7% | 692,580 | +55.2% | 5.67% | +47.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $125,355,000 | +5.1% | 955,449 | +1.0% | 4.33% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $109,317,000 | +44.3% | 2,186,769 | +41.3% | 3.78% | +45.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $107,020,000 | +31.2% | 2,664,189 | +22.9% | 3.70% | +32.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $103,530,000 | – | 5,859,082 | +100.0% | 3.58% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $101,077,000 | -18.5% | 901,987 | -8.2% | 3.50% | -17.6% |
| TMUS | Buy | T-MOBILE US INC | $98,892,000 | +8.4% | 3,425,424 | +26.2% | 3.42% | +9.5% |
| SCI | Buy | SERVICE CORP INTL | $98,347,000 | +47.0% | 4,652,182 | +44.0% | 3.40% | +48.5% |
| WHR | Buy | WHIRLPOOL CORP | $97,398,000 | +43.6% | 668,711 | +37.3% | 3.37% | +45.1% |
| CMA | Sell | COMERICA INC | $87,954,000 | -8.4% | 1,764,023 | -7.9% | 3.04% | -7.5% |
| TWX | Sell | TIME WARNER INC | $86,770,000 | -23.9% | 1,153,708 | -28.9% | 3.00% | -23.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $86,213,000 | -10.9% | 1,334,980 | -10.2% | 2.98% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC | $80,198,000 | +21.9% | 681,315 | +43.1% | 2.77% | +23.1% |
| THC | New | TENET HEALTHCARE CORP | $79,145,000 | – | 1,332,633 | +100.0% | 2.74% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $78,033,000 | +1.5% | 1,104,653 | -8.5% | 2.70% | +2.6% |
| CLNY | Sell | COLONY FINL INC | $76,953,000 | -15.3% | 3,438,494 | -12.1% | 2.66% | -14.4% |
| SHW | New | SHERWIN WILLIAMS CO | $73,605,000 | – | 336,110 | +100.0% | 2.54% | – |
| UNP | Sell | UNION PAC CORP | $72,098,000 | -11.9% | 664,988 | -19.0% | 2.49% | -11.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $65,456,000 | -19.0% | 850,737 | -8.6% | 2.26% | -18.1% |
| JPM | New | JPMORGAN CHASE & COcall | $56,474,000 | – | 937,478 | +100.0% | 1.95% | – |
| HCA | New | HCA HOLDINGS INC | $55,534,000 | – | 787,496 | +100.0% | 1.92% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,201,000 | +92.1% | 528,240 | +76.0% | 1.91% | +94.0% |
| GILD | Sell | GILEAD SCIENCES INC | $53,300,000 | -48.8% | 500,707 | -60.1% | 1.84% | -48.2% |
| AN | Sell | AUTONATION INC | $53,036,000 | -68.7% | 1,054,179 | -62.8% | 1.83% | -68.3% |
| MRK | Buy | MERCK & CO INC NEW | $52,135,000 | +35.6% | 879,468 | +32.3% | 1.80% | +37.0% |
| GOOGL | Buy | GOOGLE INCcl a | $44,752,000 | +88.1% | 76,056 | +86.9% | 1.55% | +90.0% |
| GOOG | Buy | GOOGLE INCcl c | $39,381,000 | +68.3% | 68,208 | +67.7% | 1.36% | +70.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,695,000 | -56.3% | 302,762 | -61.3% | 1.27% | -55.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,913,000 | -35.1% | 596,162 | -37.9% | 1.24% | -34.4% |
| SAIA | New | SAIA INC | $30,504,000 | – | 615,498 | +100.0% | 1.06% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $30,122,000 | +1073.4% | 742,109 | +1330.9% | 1.04% | +1084.1% |
| GBX | Buy | GREENBRIER COS INC | $28,534,000 | +46.6% | 388,848 | +15.1% | 0.99% | +48.2% |
| ABBV | New | ABBVIE INC | $23,310,000 | – | 403,575 | +100.0% | 0.81% | – |
| HAFC | Sell | HANMI FINL CORP | $16,305,000 | -13.3% | 808,796 | -9.4% | 0.56% | -12.4% |
| IBN | Sell | ICICI BK LTDadr | $16,160,000 | -13.3% | 329,130 | -11.9% | 0.56% | -12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $15,481,000 | -36.6% | 1,541,965 | -33.0% | 0.54% | -36.0% |
| HDB | New | HDFC BANK LTD | $14,650,000 | – | 314,518 | +100.0% | 0.51% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,646,000 | -9.0% | 570,950 | -9.4% | 0.47% | -8.0% |
| SIVB | Sell | SVB FINL GROUP | $12,841,000 | -12.9% | 114,559 | -9.4% | 0.44% | -12.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $12,277,000 | -11.8% | 162,196 | +9.7% | 0.42% | -10.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,692,000 | +991.4% | 289,752 | +1031.8% | 0.34% | +1016.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,878,000 | -88.2% | 123,716 | -89.2% | 0.31% | -88.0% |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -142,098 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -34,296 | -100.0% | -0.25% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -294,900 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -112,078 | -100.0% | -0.30% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -1,037,608 | -100.0% | -0.69% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,451,427 | -100.0% | -0.86% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -229,136 | -100.0% | -0.97% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,098,116 | -100.0% | -2.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -593,219 | -100.0% | -2.81% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,616,026 | -100.0% | -3.24% | – |
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 2014-11-14
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.