$2.75 Billion is the total value of SIRIOS CAPITAL MANAGEMENT L P's 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $214,481,000 | +25.0% | 2,184,791 | +11.0% | 7.79% | +31.3% |
| BAC | Sell | BANK AMER CORP | $184,764,000 | -13.7% | 10,327,780 | -17.8% | 6.71% | -9.4% |
| TWX | Buy | TIME WARNER INC | $155,369,000 | +79.1% | 1,818,883 | +57.7% | 5.65% | +88.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $138,985,000 | +61.2% | 1,906,781 | +42.8% | 5.05% | +69.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $121,968,000 | +20.7% | 968,309 | +7.4% | 4.43% | +26.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $119,177,000 | -4.9% | 832,762 | -12.8% | 4.33% | -0.1% |
| BDX | New | BECTON DICKINSON & CO | $117,632,000 | – | 845,303 | +100.0% | 4.27% | – |
| TMUS | Buy | T MOBILE US INC | $115,173,000 | +16.5% | 4,275,155 | +24.8% | 4.18% | +22.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $110,160,000 | +6.4% | 6,266,184 | +6.9% | 4.00% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $98,454,000 | +84.7% | 1,044,492 | +108.6% | 3.58% | +94.1% |
| CMA | Buy | COMERICA INC | $90,362,000 | +2.7% | 1,929,153 | +9.4% | 3.28% | +8.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $86,079,000 | +31.5% | 1,143,913 | +34.5% | 3.13% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $82,133,000 | +45.4% | 1,312,443 | +40.0% | 2.98% | +52.8% |
| AYI | Sell | ACUITY BRANDS INC | $77,933,000 | -2.8% | 556,387 | -18.3% | 2.83% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,478,000 | -35.5% | 1,506,589 | -31.1% | 2.56% | -32.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $68,760,000 | -11.9% | 885,620 | -19.8% | 2.50% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $63,215,000 | -35.1% | 326,287 | -51.2% | 2.30% | -31.8% |
| UNP | Sell | UNION PAC CORP | $62,165,000 | -13.8% | 521,828 | -21.5% | 2.26% | -9.4% |
| CLNY | Sell | COLONY FINL INC | $56,814,000 | -26.2% | 2,385,121 | -30.6% | 2.06% | -22.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $54,003,000 | -67.1% | 224,189 | -67.6% | 1.96% | -65.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $53,763,000 | -27.0% | 204,391 | -39.2% | 1.95% | -23.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $50,328,000 | +67.1% | 1,025,646 | +38.2% | 1.83% | +75.5% |
| GOOGL | Buy | GOOGLE INCcl a | $49,653,000 | +11.0% | 93,568 | +23.0% | 1.80% | +16.6% |
| MRK | Sell | MERCK & CO INC NEW | $49,353,000 | -5.3% | 869,051 | -1.2% | 1.79% | -0.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $47,638,000 | – | 888,107 | +100.0% | 1.73% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,753,000 | -22.6% | 384,263 | -27.3% | 1.55% | -18.6% |
| SAIA | Buy | SAIA INC | $39,057,000 | +28.0% | 705,516 | +14.6% | 1.42% | +34.5% |
| SCI | Sell | SERVICE CORP INTL | $37,537,000 | -61.8% | 1,653,602 | -64.5% | 1.36% | -59.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $35,401,000 | -66.9% | 780,965 | -70.7% | 1.29% | -65.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,316,000 | -21.2% | 452,471 | -24.1% | 1.03% | -17.1% |
| HCA | Sell | HCA HOLDINGS INC | $23,679,000 | -57.4% | 322,643 | -59.0% | 0.86% | -55.2% |
| IBN | Buy | ICICI BK LTDadr | $18,045,000 | +11.7% | 1,562,370 | +374.7% | 0.66% | +17.4% |
| SIVB | Buy | SVB FINL GROUP | $17,979,000 | +40.0% | 154,899 | +35.2% | 0.65% | +47.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,692,000 | -51.8% | 144,982 | -52.1% | 0.64% | -49.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $17,216,000 | – | 81,114 | +100.0% | 0.63% | – |
| HAFC | Sell | HANMI FINL CORP | $16,260,000 | -0.3% | 745,537 | -7.8% | 0.59% | +4.8% |
| B108PS | New | ACTAVIS PLC | $15,396,000 | – | 59,810 | +100.0% | 0.56% | – |
| HDB | Sell | HDFC BANK LTD | $15,153,000 | +3.4% | 298,584 | -5.1% | 0.55% | +8.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,107,000 | – | 179,312 | +100.0% | 0.55% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,631,000 | +7.2% | 526,294 | -7.8% | 0.53% | +12.7% |
| TTM | New | TATA MTRS LTDsponsored adr | $13,617,000 | – | 322,058 | +100.0% | 0.50% | – |
| ABBV | Sell | ABBVIE INC | $12,361,000 | -47.0% | 188,888 | -53.2% | 0.45% | -44.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $10,869,000 | +12.1% | 339,131 | +17.0% | 0.40% | +17.9% |
| CHH | New | CHOICE HOTELS INTL INC | $8,411,000 | – | 150,135 | +100.0% | 0.31% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $7,133,000 | – | 274,438 | +100.0% | 0.26% | – |
| CATY | New | CATHAY GEN BANCORP | $6,546,000 | – | 255,821 | +100.0% | 0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -123,716 | -100.0% | -0.31% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -162,196 | -100.0% | -0.42% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,541,965 | -100.0% | -0.54% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -388,848 | -100.0% | -0.99% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -68,208 | -100.0% | -1.36% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,054,179 | -100.0% | -1.83% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,332,633 | -100.0% | -2.74% | – |
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 2015-02-17
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.