SIRIOS CAPITAL MANAGEMENT L P
ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110-2649, (617) 598-5100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 52 |
| New Positions | 10 |
| Increased Positions | 22 |
| Decreased Positions | 30 |
| Positions with Activity | 52 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
658 |
Sector Weighting
| Basic Materials | 4.23% |
| Capital Goods | 3.27% |
| Conglomerates | |
| Consumer Cyclical | 8.34% |
| Consumer/Non-Cyclical | 5.66% |
| Energy | |
| Financial | 28.97% |
| Healthcare | 4.05% |
| Services | 38.78% |
| Technology | 3.16% |
| Transportation | 3.54% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
52 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 53,975 | 7,963 | 17.31 | 2,629,100 |
| BANK OF AMERICA CORPORATION | COM | 51,795 | 33,507 | 183.23 | 3,833,800 |
| CLEARWIRE CORP NEW | CL A | 49,478 | 6,625 | 15.46 | 15,177,436 |
| WHIRLPOOL CORP | COM | 49,089 | 12,659 | 34.75 | 378,981 |
| KEYCORP NEW | COM | 40,087 | -6,161 | (13.32) | 3,694,639 |
| COMERICA INC | COM | 37,984 | -22,150 | (36.83) | 955,581 |
| DISH NETWORK CORP | CL A | 35,301 | 7,636 | 27.60 | 912,171 |
| REALOGY HLDGS CORP | COM | 31,956 | 12,618 | 65.25 | 587,958 |
| CONSTELLATION BRANDS INC | CL A | 22,265 | 22,265 | New | 432,742 |
| AMERICAN INTL GROUP INC | COM NEW | 21,098 | 879 | 4.35 | 470,000 |
| TIME WARNER INC | COM NEW | 20,119 | 20,119 | New | 334,925 |
| TJX COS INC NEW | COM | 18,790 | 782 | 4.34 | 365,912 |
| SHERWIN WILLIAMS CO | COM | 15,329 | -15,733 | (50.65) | 81,233 |
| OLD DOMINION FGHT LINES INC | COM | 15,228 | 3,419 | 28.95 | 363,188 |
| GILEAD SCIENCES INC | COM | 14,932 | -10,845 | (42.07) | 267,880 |
| PRECISION CASTPARTS CORP | COM | 12,509 | -6,964 | (35.76) | 58,162 |
| MCGRAW HILL FINL INC | COM | 12,492 | -7,649 | (37.98) | 227,160 |
| JPMORGAN CHASE & CO | COM | 12,237 | -13,788 | (52.98) | 234,020 |
| UNIVERSAL HLTH SVCS INC | CL B | 11,744 | -5,277 | (31) | 176,203 |
| D R HORTON INC | COM | 11,625 | 11,625 | New | 434,750 |
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