Sirios Capital Management L P — Q2 2015 13F Holdings

Name: Sirios Capital Management L P — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001104883

Total reported value

$824.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	6.45%	+0.34%	NEW
2	BAC	Bank Of America CORP	Stock-Financials	5.46%	—	+2.34%
3	TWXCHF	Time Warner INC	Stock-Other	5.26%	—	+5.23%
4	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	4.64%	—	+4.88%
5	TMUS	T-mobile US INC	Stock-Comm Services	4.51%	-0.34%	EXIT
6	✓	NorthStar Realty Finance Corp	Stock-Other	4.49%	—	+17.70%
7	DISH	Dish Network Corp-a	Stock-Other	4.48%	—	+8.82%
8	SBNY	Signature Bank	Stock-Financials	3.66%	—	-16.76%
9	FDX	Fedex CORP	Stock-Industrials	3.41%	—	+39.69%
10	✓		Stock-Other	3.20%	—	—
11	✓		Stock-Other	2.99%	—	+4.57%
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.89%	—	+16.80%
13	✓		Stock-Other	2.67%	—	+98.25%
14	ODFL	Old Dominion Freight Line	Stock-Industrials	2.58%	-0.34%	+46.71%
15	✓		Stock-Other	2.44%	—	—
16	SHW	Sherwin-williams Co/the	Stock-Materials	2.29%	—	+48.98%
17	GOOG	Alphabet A	Stock-Comm Services	2.25%	—	+38.48%
18	VALE	Vale S.A.	Stock-Materials	2.06%	—	-35.21%
19	UHS	Universal Health Services-b	Stock-Healthcare	2.01%	—	+7.04%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.93%	—	+79.80%
21	✓	Bank Of THE Ozarks	Stock-Other	1.88%	—	—
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.79%	—	+97.63%
23	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.78%	—	+5.28%
24	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.68%	—	+4.02%
25	RF	Regions Financial CORP	Stock-Financials	1.57%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	—	-16.59%
27	✓		Stock-Other	1.32%	—	+166.62%
28	CTXSEUR	Citrix Systems INC	Stock-Other	1.28%	—	—
29	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.27%	—	-24.16%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.18%	—	-47.09%
31	✓		Stock-Other	1.17%	—	-31.65%
32	SYMCEUR	Symantec CORP	Stock-Other	1.17%	—	—
33	CVLT	Commvault Systems INC	Stock-Tech	1.17%	—	+9.17%
34	KEY	Keycorp	Stock-Financials	1.07%	—	-33.59%
35	✓		Stock-Other	1.05%	—	+5.60%
36	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.05%	—	-14.18%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+7.53%
38	SAIA	Saia INC	Stock-Industrials	0.79%	—	-23.48%
39	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.75%	—	+641.99%
40	SIVBEUR	Svb Financial Group	Stock-Other	0.65%	—	-0.54%
41	PTC	Ptc INC	Stock-Tech	0.60%	—	—
42	AYI	Acuity INC	Stock-Industrials	0.59%	—	-70.44%
43	RDWR	Radware Ltd.	Stock-Other	0.56%	—	—
44	✓	Ruckus Wireless INC	Stock-Other	0.56%	—	+742.11%
45	WAL	Western Alliance Bancorp	Stock-Financials	0.52%	—	-0.56%
46	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.50%	—	+120.36%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-9.03%
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	—	—
49	✓	Om Asset Management LTD	Stock-Other	0.34%	—	—
50	CNMD	Conmed CORP	Stock-Other	0.25%	—	-14.13%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Sirios Capital Management L P for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+98.25%	Add
2	HCA	Hca Healthcare INC	+1%	+97.63%	Add
3	✓		+0.8%	+166.62%	Add
4	FDX	Fedex CORP	+0.8%	+39.69%	Add
5	SJM	Jm Smucker Co/the	+0.7%	+79.80%	Add
6	HDB	Hdfc Bank Ltd-adr	+0.6%	+641.99%	Add
7	TMUS	T-mobile US INC	+0.6%	+5.12%	Add
8	SHW	Sherwin-williams Co/the	+0.5%	+48.98%	Add
9	✓	Ruckus Wireless INC	+0.5%	+742.11%	Add
10	GOOG	Alphabet A	+0.4%	+38.48%	Add
11	ODFL	Old Dominion Freight Line	+0.4%	+46.71%	Add
12	UHS	Universal Health Services-b	+0.3%	+7.04%	Add
13	IBN	Icici Bank Ltd-spon Adr	+0.3%	+120.36%	Add
14	BAC	Bank Of America CORP	+0.1%	+2.34%	Add
15	JCPB	JPMorgan Core Plus Bond ETF	+0.1%	+4.02%	Add
16	DLTR	Dollar Tree INC	+0.1%	+16.80%	Add
17	✓		-0.1%	+4.57%	Add
18	TWXCHF	Time Warner INC	-0.1%	+5.23%	Add
19	CCL1EUR	Carnival CORP LTD	-0.2%	+4.88%	Add
20	DISH	Dish Network Corp-a	-0.3%	+8.82%	Add
21	SIRIEUR	Sirius Xm Holdings INC	-0.3%	-14.18%	Trim
22	STZ	Constellation Brands Inc-a	-0.4%	+5.40%	Add
23	SAIA	Saia INC	-0.5%	-23.48%	Trim
24	KEY	Keycorp	-0.6%	-33.59%	Trim
25	SBNY	Signature Bank	-0.7%	-16.76%	Trim
26	✓		-0.8%	-31.65%	Trim
27	CBAN	Colony Bankcorp, Inc.	-0.9%	-24.16%	Trim
28	VALE	Vale S.A.	-1.1%	-35.21%	Trim
29	BDX	Becton Dickinson And Co	-1.4%	-47.09%	Trim
30	AYI	Acuity INC	-1.5%	-70.44%	Trim
31	✓		—	NEW	New buy
32	✓		—	NEW	New buy
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	✓	Bank Of THE Ozarks	—	NEW	New buy
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	AMG	Affiliated Managers Group	—	EXIT	Sold out
37	CMA	Comerica INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	RF	Regions Financial CORP	—	NEW	New buy
40	CTXSEUR	Citrix Systems INC	—	NEW	New buy
41	SYMCEUR	Symantec CORP	—	NEW	New buy
42	PTC	Ptc INC	—	NEW	New buy
43	RDWR	Radware Ltd.	—	NEW	New buy
44	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
46	✓	Om Asset Management LTD	—	NEW	New buy
47	CATY	Cathay General Bancorp	—	EXIT	Sold out
48	✓	St Jude Med INC	—	NEW	New buy
49	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
50	✓	Hff INC Cl A	—	NEW	New buy