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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
+12.41%
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
$4.84B
AUM Growth
+$442M
Cap. Flow
-$15.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
80.32%
Holding
41
New
8
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$166M
2
MAS icon
Masco
MAS
+$110M
3
WBA
Walgreens Boots Alliance
WBA
+$76.5M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$31M
5
LNG icon
Cheniere Energy
LNG
+$18.1M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$87.6M
2
NE
Noble Corporation
NE
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$65M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Energy 16.73%
3 Healthcare 15.15%
4 Miscellaneous 14.58%
5 Consumer Staples 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.3M 0.32%
+405,000
New +$15.3M
DBI icon
27
Designer Brands
DBI
$324M
$14M 0.29%
+500,000
New +$15.8M
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.21M 0.13%
250,000
– –
SGI
29
Somnigroup International
SGI
$13.8B
$3.28M 0.07%
220,000
-640,000
-74% -$8.58M
STNG icon
30
Scorpio Tankers
STNG
$4.3B
$2.95M 0.06%
29,000
-959,730
-97% -$87.6M
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$1.18M 0.02%
14,793
-19,233
-57% -$1.53M
TSM icon
32
TSMC
TSM
$2.14T
$83K ﹤0.01%
+3,900
New +$80.3K
CLF icon
33
Cleveland-Cliffs
CLF
$6.67B
$27K ﹤0.01%
+1,800
New +$30.5K
DLNG icon
34
Dynagas LNG Partners
DLNG
$139M
– –
-63,000
Closed -$1.36M
DLTR icon
35
Dollar Tree
DLTR
$21.4B
– –
-946,728
Closed -$49.4M
NWSA icon
36
News Corp Class A
NWSA
$16.4B
– –
-707,925
Closed -$12.2M
PAGP icon
37
Plains GP Holdings
PAGP
$5.55B
– –
-375,516
Closed -$28M
UPS icon
38
United Parcel Service
UPS
$87.3B
– –
-667,800
Closed -$65M
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,000
Closed -$564K
NE
40
DELISTED
Noble Corporation
NE
– –
-2,928,640
Closed -$83.8M
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-4,274,600
Closed -$45.3M
1
2

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Kensico Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kensico Capital Management held 41 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kensico Capital Management's Q2 2014 filing shows 8 new, 9 increased, 12 reduced and 8 closed positions. Its largest new stake was Dorian LPG: 8,014,837 shares worth $184M. The largest sale was Scorpio Tankers, an estimated $87.6M.

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

  • Kensico Capital Management's largest Q2 2014 buy was Dorian LPG: 8,014,837 shares worth $184M.
  • Kensico Capital Management added most to Walgreens Boots Alliance in Q2 2014, an estimated $76.5M increase.
  • Kensico Capital Management's biggest Q2 2014 reduction was Scorpio Tankers, cutting an estimated $87.6M.
  • Kensico Capital Management fully exited Noble Corporation in Q2 2014, selling an estimated $83.8M.
  • Kensico Capital Management's ten largest holdings make up 80% of its $4.84B portfolio in Q2 2014.
  • Kensico Capital Management opened 8 new positions and closed 8 in Q2 2014.
  • Kensico Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Kensico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.