Kensico Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Kensico Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-660,400	Closed	-$62.7M	–	31
2018 Q3	$62.7M	Hold	660,400	–	–	1.03%	23
2018 Q2	$51M	Sell	660,400 -5,500	-0.8%	-$413K	0.83%	26
2018 Q1	$46M	Sell	665,900 -9,100	-1%	-$694K	0.82%	27
2017 Q4	$50.4M	Sell	675,000 -1,442,400	-68%	-$92.2M	1%	20
2017 Q3	$134M	Sell	2,117,400 -2,320,100	-52%	-$144M	2.03%	15
2017 Q2	$283M	Sell	4,437,500 -27,500	-0.6%	-$1.73M	4.36%	9
2017 Q1	$294M	Buy	4,465,000 +423,800	+10%	+$29.2M	4.89%	10
2016 Q4	$278M	Buy	4,041,200 +111,200	+3%	+$7.97M	4.81%	9
2016 Q3	$277M	Hold	3,930,000	–	–	5.08%	7
2016 Q2	$298M	Hold	3,930,000	–	–	5.99%	5
2016 Q1	$270M	Buy	3,930,000 +1,283,900	+49%	+$92.3M	5.44%	9
2015 Q4	$231M	Buy	2,646,100 +23,800	+0.9%	+$2.04M	4.77%	10
2015 Q3	$212M	Sell	2,622,300 -6,600	-0.3%	-$575K	4.48%	9
2015 Q2	$234M	Sell	2,628,900 -5,700	-0.2%	-$498K	4.58%	9
2015 Q1	$229M	Buy	2,634,600 +17,900	+0.7%	+$1.5M	4.52%	9
2014 Q4	$222M	Buy	2,616,700 +13,700	+0.5%	+$1.07M	4.81%	9
2014 Q3	$184M	Sell	2,603,000 -1,114,500	-30%	-$79.4M	4.06%	10
2014 Q2	$258M	Hold	3,717,500	–	–	5.32%	5
2014 Q1	$279M	Hold	3,717,500	–	–	6.35%	5
2013 Q4	$261M	Sell	3,717,500 -150,000	-4%	-$9.8M	5.91%	6
2013 Q3	$239M	Buy	3,867,500 +158,700	+4%	+$10.3M	5.92%	5
2013 Q2	$229M	Buy	+3,708,800	New	+$223M	5.86%	6

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Kensico Capital Management's ESRX Position: Q4 2018 in Review

Kensico Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 660,400 shares — an estimated $62.7M sold.

Kensico Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $298M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Kensico Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Kensico Capital Management sold 660,400 Express Scripts Holding Company shares in Q4 2018, an estimated $62.7M.
Kensico Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Kensico Capital Management's Express Scripts Holding Company position peaked at $298M in Q2 2016.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Kensico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.