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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
+6.38%
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
$4.4B
AUM Growth
-$18.5M
(-0.42%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
42
New
7
Increased
7
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$72.5M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$42.4M |
| 5 |
SiriusXM
SIRI
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$128M |
| 2 |
Golar LNG
GLNG
|
+$49M |
| 3 |
United Parcel Service
UPS
|
+$48.5M |
| 4 |
Abbott
ABT
|
+$39.9M |
| 5 |
Dollar Tree
DLTR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Consumer Staples | 16.95% |
| 3 | Energy | 15.1% |
| 4 | Healthcare | 14.59% |
| 5 | Miscellaneous | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardmore Shipping
ASC
$766M
| $15M | 0.34% |
1,125,000
+150,000
| +15% | +$2.09M |
|
27
News Corp Class A
NWSA
$16.3B
| $12.2M | 0.28% |
707,925
-108,700
| -13% | -$1.88M |
|
|
SGI
28
Somnigroup International
SGI
$13.8B
| $10.9M | 0.25% |
+860,000
| New | +$10.7M |
|
|
CQH
29
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.4M | 0.12% |
+250,000
| New | +$4.9M |
|
|
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.2M | 0.1% |
+158,000
| New | +$4.98M |
|
|
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | 0.06% |
34,026
| – | – |
|
32
Dynagas LNG Partners
DLNG
$138M
| $1.36M | 0.03% |
63,000
-437,000
| -87% | -$9.48M |
|
|
RBCN
33
DELISTED
Rubicon Technology, Inc.
RBCN
| $564K | 0.01% |
+5,000
| New | +$594K |
|
|
34
Abbott
ABT
$177B
| – | – |
-1,040,000
| Closed | -$39.9M |
|
35
Bank of America
BAC
$416B
| – | – |
-1,820,000
| Closed | -$28.3M |
|
|
36
Golar LNG
GLNG
$5.14B
| – | – |
-1,350,000
| Closed | -$49M |
|
|
37
Kinder Morgan
KMI
$68.5B
| – | – |
-3,554,000
| Closed | -$128M |
|
|
KG
38
Kestrel Group
KG
$47.7M
| – | – |
-123,000
| Closed | -$26.9M |
|
39
Bristow Group
VTOL
$1.25B
| – | – |
-187,900
| Closed | -$11.6M |
|
40
Wells Fargo
WFC
$271B
| – | – |
-610,000
| Closed | -$27.7M |
|
|
GAP
41
The Gap Inc
GAP
$7.18B
| – | – |
-540,000
| Closed | -$21.1M |
|
|
GTAT
42
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-750,000
| Closed | -$6.54M |
|
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Kensico Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kensico Capital Management held 42 positions worth $4.4B, down 0.42% from $4.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kensico Capital Management withdrew a net $187M in Q1 2014, closing 9 positions and reducing 11 holdings. Its most notable exit was Kinder Morgan, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Kensico Capital Management opened a new position in Agilent Technologies worth $70.5M.
- Kensico Capital Management's largest Q1 2014 buy was Agilent Technologies: 1,761,480 shares worth $70.5M.
- Kensico Capital Management added most to Microsoft in Q1 2014, an estimated $57.2M increase.
- Kensico Capital Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $48.5M.
- Kensico Capital Management fully exited Kinder Morgan in Q1 2014, selling an estimated $128M.
- Kensico Capital Management's ten largest holdings make up 78% of its $4.4B portfolio in Q1 2014.
- Kensico Capital Management opened 7 new positions and closed 9 in Q1 2014.
- Kensico Capital Management's portfolio value fell 0.42% quarter-over-quarter to $4.4B.
Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.