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KCM
Kensico Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
42.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$4.42B
AUM Growth
+$381M
(+9.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
42
New
7
Increased
4
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.3M |
| 2 |
Plains GP Holdings
PAGP
|
+$32.9M |
| 3 |
Bank of America
BAC
|
+$27M |
| 4 |
Wells Fargo
WFC
|
+$26.3M |
| 5 |
Take-Two Interactive
TTWO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$93.3M |
| 2 |
Starbucks
SBUX
|
+$52.6M |
| 3 |
Bristow Group
VTOL
|
+$29.1M |
| 4 |
News Corp Class A
NWSA
|
+$28.5M |
| 5 |
Micron Technology
MU
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Energy | 18.05% |
| 3 | Consumer Staples | 15.58% |
| 4 | Communication Services | 13.66% |
| 5 | Miscellaneous | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$271B
| $27.7M | 0.63% |
+610,000
| New | +$26.3M |
|
|
KG
27
Kestrel Group
KG
$47.7M
| $26.9M | 0.61% |
123,000
-1,790
| -1% | -$419K |
|
|
GAP
28
The Gap Inc
GAP
$7.18B
| $21.1M | 0.48% |
+540,000
| New | +$21.1M |
|
29
Ardmore Shipping
ASC
$766M
| $15.2M | 0.34% |
975,000
| – | – |
|
|
30
News Corp Class A
NWSA
$16.3B
| $14.7M | 0.33% |
816,625
-1,649,650
| -67% | -$28.5M |
|
31
SiriusXM
SIRI
$9.95B
| $11.9M | 0.27% |
+340,000
| New | +$12.7M |
|
|
32
Bristow Group
VTOL
$1.25B
| $11.6M | 0.26% |
187,900
-469,700
| -71% | -$29.1M |
|
33
Dynagas LNG Partners
DLNG
$138M
| $11.3M | 0.26% |
+500,000
| New | +$9.8M |
|
|
GTAT
34
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.54M | 0.15% |
750,000
| – | – |
|
|
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.07% |
34,026
| – | – |
|
36
eBay
EBAY
$48.1B
| – | – |
-753,667
| Closed | -$17.7M |
|
|
37
Micron Technology
MU
$1.05T
| – | – |
-1,500,000
| Closed | -$26.2M |
|
38
PBF Energy
PBF
$8.86B
| – | – |
-451,700
| Closed | -$10.1M |
|
|
39
Starbucks
SBUX
$110B
| – | – |
-1,368,000
| Closed | -$52.6M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-400,000
| Closed | -$3.53M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| – | – |
-247,000
| Closed | -$9.07M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| – | – |
-141,000
| Closed | -$2.72M |
|
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Kensico Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kensico Capital Management held 42 positions worth $4.42B, up 9.4% from $4.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kensico Capital Management's Q4 2013 filing shows 7 new, 4 increased, 10 reduced and 7 closed positions. Its largest new stake was Abbott: 1,040,000 shares worth $39.9M. The largest sale was Liberty Media Series A, an estimated $93.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
- Kensico Capital Management's largest Q4 2013 buy was Abbott: 1,040,000 shares worth $39.9M.
- Kensico Capital Management added most to Take-Two Interactive in Q4 2013, an estimated $26M increase.
- Kensico Capital Management's biggest Q4 2013 reduction was Liberty Media Series A, cutting an estimated $93.3M.
- Kensico Capital Management fully exited Starbucks in Q4 2013, selling an estimated $52.6M.
- Kensico Capital Management's ten largest holdings make up 71% of its $4.42B portfolio in Q4 2013.
- Kensico Capital Management opened 7 new positions and closed 7 in Q4 2013.
- Kensico Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.42B.
Based on Kensico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.