We are live on ! Find out more
KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
-$103M
Cap. Flow %
-2.55%
Top 10 Hldgs %
70.57%
Holding
44
New
9
Increased
14
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$222M
2
MSFT icon
Microsoft
MSFT
+$127M
3
LNG icon
Cheniere Energy
LNG
+$104M
4
SNDK
SANDISK CORP
SNDK
+$64.1M
5
NWSA icon
News Corp Class A
NWSA
+$39.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$230M
2
KO icon
Coca-Cola
KO
+$70.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$67M
4
FDX icon
FedEx
FDX
+$60.8M
5
EBAY icon
eBay
EBAY
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Communication Services 16.39%
3 Energy 15.66%
4 Consumer Staples 15.45%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.7%
+525,000
New +$26.4M
MU icon
27
Micron Technology
MU
$996B
$26.2M 0.65%
+1,500,000
New +$21.8M
EBAY icon
28
eBay
EBAY
$48.9B
$17.7M 0.44%
753,667
-2,213,007
-75% -$49.6M
ASC icon
29
Ardmore Shipping
ASC
$695M
$11.8M 0.29%
+975,000
New +$13.1M
PBF icon
30
PBF Energy
PBF
$7.26B
$10.1M 0.25%
451,700
+1,000
+0.2% +$22.6K
RDC
31
DELISTED
Rowan Companies Plc
RDC
$9.07M 0.22%
247,000
-173,000
-41% -$6.22M
GTAT
32
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.38M 0.16%
+750,000
New +$4.47M
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$3.53M 0.09%
+400,000
New +$5.71M
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
$2.98M 0.07%
34,026
-234,195
-87% -$19.7M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$2.72M 0.07%
+141,000
New +$2.86M
FDX icon
36
FedEx
FDX
$74.7B
– –
-617,000
Closed -$60.8M
KO icon
37
Coca-Cola
KO
$374B
– –
-1,752,500
Closed -$70.3M
LEG icon
38
Leggett & Platt
LEG
$1.31B
– –
-1,250,000
Closed -$38.9M
MNST icon
39
Monster Beverage
MNST
$92.1B
– –
-4,530,600
Closed -$45.9M
OIS icon
40
Oil States International
OIS
$501M
– –
-350,000
Closed -$18.5M
WMB icon
41
Williams Companies
WMB
$87.8B
– –
-1,480,733
Closed -$48.1M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
– –
-837,100
Closed -$28.8M
STRZA
43
DELISTED
Starz - Series A
STRZA
– –
-888,800
Closed -$19.6M
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-7,045,900
Closed -$230M
1
2

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Kensico Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kensico Capital Management held 44 positions worth $4.04B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q3 2013 filing shows 9 new, 14 increased, 11 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,059,900 shares worth $237M. The largest sale was NEWS CORPORATION CL-A, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

  • Kensico Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,059,900 shares worth $237M.
  • Kensico Capital Management added most to Cheniere Energy in Q3 2013, an estimated $104M increase.
  • Kensico Capital Management's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $67M.
  • Kensico Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $230M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $4.04B portfolio in Q3 2013.
  • Kensico Capital Management opened 9 new positions and closed 9 in Q3 2013.
  • Kensico Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.04B.

Based on Kensico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.