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Institutional Investment Manager
SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P (CIK: 0001104883) incorporated in Delaware, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-001074) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CONSTELLATION BRANDS INC 1,799,978 139,253 5.27%
2 DISH NETWORK A 2,545,165 139,178 5.27%
3 BANK AMER CORP 11,779,570 121,976 4.62%
4 AUTONATION INC 2,714,705 121,290 4.59%
5 T MOBILE US INC 4,710,030 119,050 4.51%
6 TIME WARNER INC 2,007,535 115,256 4.36%
7 MOHAWK INDS 881,651 112,553 4.26%
8 JPMORGAN CHASE & CO 2,133,591 111,833 4.23%
9 REALOGY HLDGS CORP 3,022,078 109,579 4.15%
10 PRECISION CASTPARTS 426,488 104,833 3.97%
11 WHIRLPOOL CORP 717,224 102,470 3.88%
12 VERIZON COMMUNICATIONS INC 2,476,508 97,625 3.70%
13 SHERWIN WILLIAMS CO 455,537 86,858 3.29%
14 SIGNATURE BANK 697,966 82,532 3.12%
15 COMERICA INC 1,771,789 75,276 2.85%
16 GILEAD SCIENCES INC 1,198,017 74,054 2.80%
17 VIACOM INC NEW 895,221 69,659 2.64%
18 OLD DOMINION FREIGHT LINE IN 1,344,016 66,351 2.51%
19 VALEANT PHARMACEUTICALS INTL 521,945 65,203 2.47%
20 CARNIVAL CORP 2,043,540 61,798 2.34%
21 VISA INC 293,705 61,603 2.33%
22 ACUITY BRANDS INC 466,535 58,538 2.22%
23 COLONY CAPITAL CL A ORD 3,420,989 55,918 2.12%
24 KANSAS CITY SOUTHERN 568,628 53,976 2.04%
25 HUBBELL INC CLASS B 412,148 46,851 1.77%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,325 43,870 1.66%
27 Northstar Realty Eur 4,829,103 41,321 1.56%
28 UNION PAC CORP 218,688 39,476 1.49%
29 TRIMBLE INC 856,431 29,328 1.11%
30 CBS CORP NEW 515,720 26,887 1.02%
31 SERVICE CORP INTL 1,693,948 26,717 1.01%
32 KEYCORP 4,570,524 26,166 0.99%
33 CBRE GROUP INC 1,124,516 25,382 0.96%
34 REGIONS FINANCIAL CORP NEW 2,283,355 25,368 0.96%
35 ICICI BANK LIMITED 483,200 21,164 0.80%
36 UNIVERSAL HLTH SVCS INC 284,387 20,929 0.79%
37 HANMI FINL CORP COM NEW 877,853 20,454 0.77%
38 SVB FINANCIAL GROUP 125,267 16,132 0.61%
39 TATA MTRS LTD 372,900 13,204 0.50%
40 WESTERN ALLIANCE BANCORP 474,053 11,662 0.44%
Restatement filing (0001172661-14-001149) filed in 2014.06.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 11,779,570 202,609 6.60%
2 DISH NETWORK A 2,545,165 158,335 5.16%
3 T MOBILE US INC 4,710,030 155,572 5.07%
4 CONSTELLATION BRANDS INC 1,799,978 152,944 4.98%
5 AUTONATION INC 2,714,705 144,504 4.71%
6 REALOGY HLDGS CORP 3,022,078 131,309 4.28%
7 TIME WARNER INC 2,007,535 131,152 4.27%
8 MOHAWK INDS 881,651 119,887 3.91%
9 VERIZON COMMUNICATIONS INC 2,476,508 117,807 3.84%
10 PRECISION CASTPARTS 426,488 107,799 3.51%
11 WHIRLPOOL CORP 717,224 107,196 3.49%
12 COMERICA INC 1,771,789 91,779 2.99%
13 SHERWIN WILLIAMS CO 455,537 89,800 2.93%
14 SIGNATURE BANK 697,966 87,658 2.86%
15 GILEAD SCIENCES INC 1,198,017 84,891 2.77%
16 Northstar Realty Eur 4,829,103 77,942 2.54%
17 CARNIVAL CORP 2,043,540 77,368 2.52%
18 OLD DOMINION FREIGHT LINE IN 1,344,016 76,259 2.49%
19 VIACOM INC NEW 895,221 76,085 2.48%
20 COLONY CAPITAL CL A ORD 3,420,989 75,091 2.45%
21 JPMORGAN CHASE & CO 1,160,597 70,460 2.30%
22 VALEANT PHARMACEUTICALS INTL 521,945 68,808 2.24%
23 KEYCORP 4,570,524 65,084 2.12%
24 VISA INC 293,705 63,399 2.07%
25 ACUITY BRANDS INC 466,535 61,849 2.02%
26 KANSAS CITY SOUTHERN 568,628 58,034 1.89%
27 HUBBELL INC CLASS B 412,148 49,404 1.61%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,325 43,828 1.43%
29 UNION PAC CORP 218,688 41,039 1.34%
30 SERVICE CORP INTL 1,693,948 33,676 1.10%
31 TRIMBLE INC 856,431 33,289 1.08%
32 CBS CORP NEW 515,720 31,871 1.04%
33 CBRE GROUP INC 1,124,516 30,845 1.01%
34 REGIONS FINANCIAL CORP NEW 2,283,355 25,368 0.83%
35 UNIVERSAL HLTH SVCS INC 284,387 23,340 0.76%
36 ICICI BANK LIMITED 483,200 21,164 0.69%
37 HANMI FINL CORP COM NEW 877,853 20,454 0.67%
38 JPMorgan Chase & Co. Warrants Exp 10/28/18 972,994 19,654 0.64%
39 SVB FINANCIAL GROUP 125,267 16,132 0.53%
40 TATA MTRS LTD 372,900 13,204 0.43%
41 WESTERN ALLIANCE BANCORP 474,053 11,662 0.38%