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Sirios Capital Management L P

 
Page Created: 2008-11-20 07:51:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $805,745,525 Total Performance: -0.14 %
 
   

Sirios Capital Management L P
Highlights

Worst Move: Sirios Capital Management L P potentially lost $-1,367,166 on changes made with Nii Holdings Inc (NIHD) buying shares when price went down.
Best Move: Sirios Capital Management L P potentially made $1,229,562 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
Good Save: Sirios Capital Management L P potentially saved $2,897,874 on changes made with Intrepid Potash Inc (IPI) selling shares when price went down.
Missed Move: Sirios Capital Management L P potentially missed $-3,788,334 on changes made with Verasun Energy Corp(VSE) selling shares when price went up.
 

Sirios Capital Management L P
Contact Information

One International Place, Boston Ma 02110-2649,,
Phone: 617-598-5100, Fax: , Website:

Sirios Capital Management L P
Symbols

Sirios Capital Management L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1104883/0001047469-08-012233.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/1104883/0001047469-08-009638.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1104883/0001047469-08-009372.txt
 

Sirios Capital Management L P
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 538,355 $30,454,742 $812,916 2.74 % Sold Some -709,115 -56.84 $-1,070,764
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 2,464,480 $24,915,893 $-1,232,240 -4.71 % Sold Some -434,740 -14.99 $217,370
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -26,680 -100.00 $36,285
Alesco Financial Inc (AFN) US AFN Reits-Mortgage None - - - % Sold All -245,560 -100.00 $-2,456
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 7,352,537 $215,282,283 $4,264,471 2.02 % Sold Some -3,611,935 -32.94 $-2,094,922
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 291,600 $8,987,112 $17,496 0.19 % New Holding 291,600 100.00 $17,496
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 567,057 $4,746,267 $-289,199 -5.74 % Sold Some -628,679 -52.57 $320,626
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 3,327,345 $21,361,555 $865,110 4.22 % Sold Some -4,188,845 -55.73 $-1,089,100
Ametek Inc (AME) US AME Electric Products- ... 242,432 $7,694,792 $470,318 6.51 % Sold Some -1,448,272 -85.66 $-2,809,648
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -1,547,040 -100.00 $448,642
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -2,069,300 -100.00 $-144,851
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -194,464 -100.00 $128,346
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 526,420 $2,837,404 $-231,625 -7.54 % New Holding 526,420 100.00 $-231,625
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -694,230 -100.00 $1,041,345
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 431 % New Holding 431 100.00
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 127,616 $2,150,330 $-33,180 -1.51 % Sold Some -178,796 -58.35 $46,487
Boyd Gaming Corp (BYD) US BYD Casino Hotels 4,415,679 $17,221,148 $-1,368,860 -7.36 % Sold Some -2,696,603 -37.91 $835,947
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -101,920 -100.00 $89,690
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -1,018,666 -100.00 $-50,933
Capital Trust Incny (CT) US CT Reits-Mortgage None - - - % Sold All -407,238 -100.00 $338,008
Capitalsource Inc (CSE) US CSE Reits-Diversified None - - - % Sold All -1,387,400 -100.00 $818,566
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -703,260 -100.00 $-710,293
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -1,767,544 -100.00 $671,667
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -190,180 -100.00 $311,895
Covidien Ltd (COV) BM COV Medical Products 410,730 $15,340,766 $-308,048 -1.96 % New Holding 410,730 100.00 $-308,048
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage None - - - % Sold All -286,660 -100.00 $-37,266
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -62,160 -100.00 $33,566
Cvb Financial Corp (CVBF) US CVBF Commer Banks-Weste ... None - - - % Sold All -276,560 -100.00 $85,734
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -1,762,490 -100.00 $-52,875
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -2,897,268 -100.00 $-637,399
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -804,670 -100.00 $40,234
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -1,338,960 -100.00 $294,571
Fluor Corp (FLR) US FLR Engineering/R And ... 28,050 $933,224 $-69,003 -6.88 % Added More 20,210 257.78 $-49,717
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 377,410 $3,713,714 $-520,826 -12.29 % New Holding 377,410 100.00 $-520,826
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 43,260 $791,225 $-71,379 -8.27 % Sold Some -290,174 -87.02 $478,787
Foundation Coal Holdings Inc (FCL) US FCL Coal None - - - % Sold All -343,916 -100.00 $612,170
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -414,600 -100.00 $1,102,836
Gamestop Corp (GME) US GME Retail-Computer Eq ... 242,700 $5,390,367 $-259,689 -4.59 % New Holding 242,700 100.00 $-259,689
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 166,310 $2,885,479 $-281,064 -8.87 % New Holding 166,310 100.00 $-281,064
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 110,480 $6,853,074 $-519,256 -7.04 % New Holding 110,480 100.00 $-519,256
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage None - - - % Sold All -294,186 -100.00 $14,709
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 207,916 $5,301,858 $29,108 0.55 % New Holding 207,916 100.00 $29,108
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -620,816 -100.00 $347,657
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 845,391 $14,692,896 $-109,901 -0.74 % Sold Some -1,542,611 -64.59 $200,539
Humana Inc (HUM) US HUM Medical-Hmo 182,860 $5,520,543 $-80,458 -1.43 % New Holding 182,860 100.00 $-80,458
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... None - - - % Sold All -38,800 -100.00 $37,636
Impac Mortgage Holdings Inc (IMH) US IMH Reits-Mortgage None - - - % Sold All -897,720 -100.00 $53,863
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -548,120 -100.00
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 8,800 $157,080 $-17,336 -9.93 % Sold Some -1,471,002 -99.40 $2,897,874
Investors Bancorp Inc (ISBC) US ISBC S And L/Thrifts-Ea ... 2,937,444 $40,213,608 $1,086,854 2.77 % Sold Some -2,496,080 -45.93 $-923,550
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 195,480 $4,890,910 $-5,864 -0.11 % Sold Some -293,280 -60.00 $8,798
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 799,407 $21,568,001 $463,656 2.19 % Sold Some -1,431,107 -64.16 $-830,042
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified None - - - % Sold All -2,487,740 -100.00
Itt Educational Services Inc (ESI) US ESI Schools 3,395 $277,405 $-2,716 -0.96 % Sold Some -581,975 -99.42 $465,580
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 219,900 $6,726,741 $-92,358 -1.35 % Added More 109,760 99.65 $-46,099
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 19,430 $414,053 $-75,194 -15.36 % New Holding 19,430 100.00 $-75,194
Kellogg Co (K) US K Food-Misc/Diversif ... 1,541,410 $72,600,411 $262,040 0.36 % Added More 92,850 6.40 $15,785
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,256,760 $61,203,331 $-722,163 -1.16 % Added More 811,600 56.15 $-259,712
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -41,120 -100.00 $73,194
Lin Tv Corp (TVL) US TVL Television 2,333,932 $1,867,146 $-770,198 -29.20 % Sold Some -2,279,072 -49.40 $752,094
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 137,717 $10,069,867 $118,437 1.19 % Sold Some -705,577 -83.66 $-606,796
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,413,290 $26,993,839 $1,229,562 4.77 % New Holding 1,413,290 100.00 $1,229,562
Melco Crown Entertainment Ltd (MPEL) KY MPEL Casino Hotels None - - - % Sold All -2,819,168 -100.00 $930,325
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -144,180 -100.00 $64,881
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -2,730,244 -100.00 $1,201,307
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -24,640 -100.00 $24,147
Molecular Insight Pharmaceuticals ... (MIPI) US MIPI Medical-Biomedical ... 90,200 $324,720 $-18,942 -5.51 % Sold Some -141,800 -61.12 $29,778
Monsanto Co (MON) US MON Agricultural Chemi ... 70,360 $5,263,632 $49,956 0.95 % Added More 19,380 38.01 $13,760
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -4,075,202 -100.00 $896,544
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -4,239,420 -100.00 $975,067
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 236,690 $6,000,092 $-108,877 -1.78 % New Holding 236,690 100.00 $-108,877
Newcastle Investment Corp (NCT) US NCT Reits-Mortgage None - - - % Sold All -266,220 -100.00 $199,665
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 956,060 $14,665,960 $-1,367,166 -8.52 % New Holding 956,060 100.00 $-1,367,166
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -51,040 -100.00 $62,779
Northstar Realty Finance Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -232,360 -100.00 $-83,650
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -1,341,968 -100.00 $2,106,890
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers None - - - % Sold All -122,460 -100.00 $25,717
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -24,500 -100.00 $26,705
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -605,816 -100.00 $1,550,889
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 1,562,829 $27,974,639 $-390,707 -1.37 % Sold Some -230,009 -12.82 $57,502
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 460,560 $9,418,452 $-460,560 -4.66 % New Holding 460,560 100.00 $-460,560
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 10,190 $712,689 $1,325 0.18 % Sold Some -39,250 -79.38 $-5,103
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 421,530 $22,497,056 $-703,955 -3.03 % New Holding 421,530 100.00 $-703,955
Progressive Corpthe (PGR) US PGR Property/Casualty ... None - - - % Sold All -10,002,656 -100.00 $-400,106
Redwood Trust Inc (RWT) US RWT Reits-Mortgage None - - - % Sold All -179,040 -100.00 $96,682
Roma Financial Corp (ROMA) US ROMA S And L/Thrifts-Ea ... 854,874 $12,737,623 $700,997 5.82 % Sold Some -1,035,686 -54.78 $-849,263
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 388,676 $3,692,422 $-357,582 -8.82 % New Holding 388,676 100.00 $-357,582
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -130,060 -100.00 $31,214
Shuffle Master Inc (SHFL) US SHFL Casino Services None - - - % Sold All -123,300 -100.00 $-45,621
Sonus Networks Inc (SONS) US SONS Telecommunication ... 1,825,020 $2,536,778 $-18,250 -0.71 % Sold Some -37,188,158 -95.32 $371,882
Sprint Nextel Corp (S) US S Telephone-Integrat ... 784,470 $1,686,611 $-117,671 -6.52 % Sold Some -3,151,850 -80.07 $472,778
Spx Corp (SPW) US SPW Diversified Manufa ... 98,731 $3,326,247 $50,353 1.53 % Sold Some -227,811 -69.76 $-116,184
Stanley Worksthe (SWK) CH SWK Tools-Hand Held None - - - % Sold All -21,440 -100.00 $11,363
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -103,660 -100.00 $118,172
Transocean Inc (RIG) KY RIG Oil-Field Services 97,690 $6,873,468 $-51,776 -0.74 % New Holding 97,690 100.00 $-51,776
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... None - - - % Sold All -43,580 -100.00 $180,857
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -410,830 -100.00 $267,040
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 287,720 $5,475,312 $-284,843 -4.94 % New Holding 287,720 100.00 $-284,843
Universal Technical Institute Inc (UTI) US UTI Schools None - - - % Sold All -142,240 -100.00 $-106,680
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -129,960 -100.00 $-3,788,334
Vulcan Materials Co (VMC) US VMC Quarrying 121,165 $6,121,256 $-330,780 -5.12 % Added More 103,145 572.39 $-281,586
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,083,820 -100.00 $249,279
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 413,530 $21,801,302 $4,135 0.01 % Sold Some -1,189,890 -74.20 $-11,899
Waters Corp (WAT) US WAT Instruments-Scient ... 132,350 $5,082,240 $-97,939 -1.89 % New Holding 132,350 100.00 $-97,939
Watsco Inc (WSO) US WSO Distribution/Whole ... None - - - % Sold All -46,100 -100.00 $20,745
Wellpoint Inc (WLP) US WLP Medical-Hmo 161,800 $5,497,964 $-203,868 -3.57 % New Holding 161,800 100.00 $-203,868
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -1,214,540 -100.00 $1,858,246
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -118,600 -100.00 $101,996
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -17,180 -100.00 $6,700
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Listed 109 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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