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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
+4.77%
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
$4.6B
AUM Growth
+$71.5M
Cap. Flow
-$80.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
83.84%
Holding
39
New
7
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$65.8M
2
NETI
Eneti Inc.
NETI
+$32M
3
JNPR
Juniper Networks
JNPR
+$30.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.8M
5
SNC
State National Companies, Inc.
SNC
+$23.6M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$139M
2
A icon
Agilent Technologies
A
+$64.4M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.2M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 14.83%
3 Consumer Staples 14.73%
4 Energy 14.49%
5 Miscellaneous 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
$15.4M 0.33%
+309,299
New +$15.2M
ASC icon
27
Ardmore Shipping
ASC
$766M
$10.7M 0.23%
890,000
-100,000
-10% -$1.04M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.7M 0.21%
502,300
+2,300
+0.5% +$46.6K
LBRDA
29
DELISTED
Liberty Broadband Class A
LBRDA
$7.75M 0.17%
+154,798
New +$7.65M
STNG icon
30
Scorpio Tankers
STNG
$4.29B
$2.52M 0.05%
29,000
– –
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$1.06M 0.02%
14,793
– –
A icon
32
Agilent Technologies
A
$42.4B
– –
-1,581,138
Closed -$64.4M
MAS icon
33
Masco
MAS
$13.6B
– –
-6,611,780
Closed -$139M
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
– –
-50,000
Closed -$4.94M
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-920,000
Closed -$31.2M
PAY
36
DELISTED
Verifone Systems Inc
PAY
– –
-160,000
Closed -$5.5M
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-585,000
Closed -$16M
GTAT
38
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-499,700
Closed -$5.41M
1
2

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AAS
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NCM
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Kensico Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kensico Capital Management held 39 positions worth $4.6B, up 1.6% from $4.53B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kensico Capital Management's Q4 2014 filing shows 7 new, 15 increased, 5 reduced and 7 closed positions. Its largest new stake was eBay: 2,898,720 shares worth $68.5M. The largest sale was Masco, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kensico Capital Management's largest Q4 2014 buy was eBay: 2,898,720 shares worth $68.5M.
  • Kensico Capital Management added most to Juniper Networks in Q4 2014, an estimated $30.3M increase.
  • Kensico Capital Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $27.9M.
  • Kensico Capital Management fully exited Masco in Q4 2014, selling an estimated $139M.
  • Kensico Capital Management's ten largest holdings make up 84% of its $4.6B portfolio in Q4 2014.
  • Kensico Capital Management opened 7 new positions and closed 7 in Q4 2014.
  • Kensico Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.6B.

Based on Kensico Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.