Sirios Capital Management

Latest statistics and disclosures from SIRIOS CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, DISH, Metropcs Communications, STZ, AN. These five stock positions account for 26.53% of SIRIOS CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 1 stocks: Jpmorgan Chase & Co. w exp 10/201 (+$19.65M).
  • Started 1 new stock positions in Jpmorgan Chase & Co. w exp 10/201.
  • Reduced shares in these 1 stocks: JPM (-$59.07M).
  • As of March 31, 2014, SIRIOS CAPITAL MANAGEMENT L P has $3.07B in assets under management (AUM). Assets under management grew from a total value of $2.64B to $3.07B.
  • Independent of market fluctuations, SIRIOS CAPITAL MANAGEMENT L P was a net seller by $39.42M worth of stocks in the most recent quarter.

SIRIOS CAPITAL MANAGEMENT L P portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 6.60 11779570 17.20 16.62
DISH DISH Network 5.16 2545165 62.21 61.35
Metropcs Communications 5.07 4710030 33.03 0.00
STZ Constellation Brands 4.98 1799978 84.97 87.98
AN AutoNation 4.71 2714705 53.23 51.82
Realogy Hldgs 4.28 3022078 43.45 0.00
TWX Time Warner 4.27 2007535 65.33 78.88
MHK Mohawk Industries 3.91 881651 135.98 134.41
VZ Verizon Communications 3.84 2476508 47.57 49.10
PCP Precision Castparts 3.51 426488 252.76 222.01
WHR Whirlpool Corporation 3.49 717224 149.46 159.56
CMA Comerica Incorporated 2.99 1771789 51.80 45.10
SHW Sherwin-Williams Company 2.93 455537 197.13 227.09
SBNY Signature Bank 2.86 697966 125.59 116.24
GILD Gilead Sciences 2.77 1198017 70.86 109.98
NRF Northstar Realty Finance 2.54 4829103 16.14 17.63
CCL Carnival Corporation 2.52 2043540 37.86 37.82
ODFL Old Dominion Freight Line 2.49 1344016 56.74 70.27
VIA.B Via 2.48 895221 84.99 0.00
CLNY Colony Financial 2.45 3420989 21.95 21.20
JPM JPMorgan Chase & Co. 2.30 -45.00% 1160597 60.71 58.38
VRX Valeant Pharmaceuticals Int 2.24 521945 131.83 129.03
KEY Key 2.12 4570524 14.24 12.72
V Visa 2.07 293705 215.86 213.33
AYI Acuity Brands 2.02 466535 132.57 132.64
KSU Kansas City Southern 1.89 568628 102.06 119.31
HUB.B Hubbell Incorporated 1.61 412148 119.87 0.00
GOOG Google 1.43 39325 1114.51 538.37
UNP Union Pacific Corporation 1.34 218688 187.66 113.69
SCI Service Corporation International 1.10 1693948 19.88 21.75
TRMB Trimble Navigation 1.08 856431 38.87 29.64
CBS CBS Corporation 1.04 515720 61.80 53.41
Cbre Group Inc Cl A 1.01 1124516 27.43 0.00
RF Regions Financial Corporation 0.83 2283355 11.11 9.37
UHS Universal Health Services 0.76 284387 82.07 107.55
IBN ICICI Bank 0.69 483200 43.80 54.59
Hanmi Financial 0.67 877853 23.30 0.00
Jpmorgan Chase & Co. w exp 10/201 0.64 NEW 972994 20.20 0.00
SIVB SVB Financial 0.53 125267 128.78 102.87
TTM Tata Motors 0.43 372900 35.41 45.89
WAL Western Alliance Bancorporation 0.38 474053 24.60 24.56

Past 13F-HR SEC Filings for SIRIOS CAPITAL MANAGEMENT L P