SIRIOS CAPITAL MANAGEMENT L P
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,777,052
(137.6%)
New positions
9
Sold out positions
7
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STZ | 118,519 | 344.3% |
| VZ | 117,807 | NEW |
| BAC | 115,880 | 133.6% |
| TIME WARNER INC | 86,949 | 196.7% |
| AN | 85,370 | 144.4% |
| TMUS | 82,918 | 114.1% |
| DISH | 82,061 | 107.6% |
| *COLONY FINL INC | 75,091 | NEW |
| Bausch Health | 68,808 | NEW |
| VIAB | 58,870 | 342.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -19,447 | -100.0% |
| Paramount Global | -18,691 | -37.0% |
| BOOKING HLDGS INC | -18,691 | -100.0% |
| GJB | -10,196 | -100.0% |
| TJX | -9,559 | -100.0% |
| MCGRAW HILL COS | -9,194 | -100.0% |
| ADSK | -6,021 | -100.0% |
| BUSE | -546 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|