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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
-1.05%
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
$4.53B
AUM Growth
-$309M
Cap. Flow
-$241M
Cap. Flow %
-5.31%
Top 10 Hldgs %
81.44%
Holding
40
New
7
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$58.9M
3
JEF icon
Jefferies Financial Group
JEF
+$41.5M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.4M
2
PM icon
Philip Morris
PM
+$68.3M
3
AIG icon
American International
AIG
+$66.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$65M
5
V icon
Visa
V
+$50M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Energy 17.08%
3 Healthcare 15.08%
4 Miscellaneous 14.48%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$11.1M 0.24%
+500,000
New +$11.7M
ASC icon
27
Ardmore Shipping
ASC
$766M
$10.8M 0.24%
990,000
-135,000
-12% -$1.72M
PAY
28
DELISTED
Verifone Systems Inc
PAY
$5.5M 0.12%
+160,000
New +$5.63M
GTAT
29
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.41M 0.12%
+499,700
New +$7.62M
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
$4.94M 0.11%
+50,000
New +$4.87M
STNG icon
31
Scorpio Tankers
STNG
$4.29B
$2.41M 0.05%
29,000
– –
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
$1.07M 0.02%
14,793
– –
CLF icon
33
Cleveland-Cliffs
CLF
$6.73B
– –
-1,800
Closed -$27K
DBI icon
34
Designer Brands
DBI
$320M
– –
-500,000
Closed -$14M
MPC icon
35
Marathon Petroleum
MPC
$115B
– –
-400,000
Closed -$15.6M
PM icon
36
Philip Morris
PM
$303B
– –
-810,000
Closed -$68.3M
TSM icon
37
TSMC
TSM
$2.15T
– –
-3,900
Closed -$83K
SGI
38
Somnigroup International
SGI
$13.8B
– –
-220,000
Closed -$3.28M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-405,000
Closed -$15.3M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-250,000
Closed -$6.21M
1
2

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Kensico Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kensico Capital Management held 40 positions worth $4.53B, down 6.4% from $4.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensico Capital Management withdrew a net $241M in Q3 2014, closing 8 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kensico Capital Management opened a new position in Liberty Media Series C worth $57.9M.

  • Kensico Capital Management's largest Q3 2014 buy was Liberty Media Series C: 2,302,737 shares worth $57.9M.
  • Kensico Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $113M increase.
  • Kensico Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $79.4M.
  • Kensico Capital Management fully exited Philip Morris in Q3 2014, selling an estimated $68.3M.
  • Kensico Capital Management's ten largest holdings make up 81% of its $4.53B portfolio in Q3 2014.
  • Kensico Capital Management opened 7 new positions and closed 8 in Q3 2014.
  • Kensico Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.53B.

Based on Kensico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.