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KCM
Kensico Capital Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$5.06B
AUM Growth
+$453M
(+9.8%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
38
New
6
Increased
18
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$251M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$125M |
| 3 |
eBay
EBAY
|
+$55M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$46.9M |
| 5 |
Microsoft
MSFT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$44.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.7M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$24.1M |
| 4 |
Constellation Brands
STZ
|
+$19.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Consumer Staples | 15.48% |
| 3 | Energy | 14.23% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
26
PUT
DELISTED
Air Methods Corp
AIRM
| $23.3M | 0.46% |
+500,000
| New | +$22.9M |
|
|
SNC
27
DELISTED
State National Companies, Inc.
SNC
| $20.2M | 0.4% |
2,026,900
+14,100
| +0.7% | +$141K |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $17.5M | 0.35% |
+1,400,000
| New | +$17.7M |
|
|
SGI
29
Somnigroup International
SGI
$13.7B
| $16.5M | 0.33% |
+1,140,000
| New | +$15.8M |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.88M | 0.2% |
506,000
+3,700
| +0.7% | +$73.6K |
|
31
Ardmore Shipping
ASC
$683M
| $9.03M | 0.18% |
896,300
+6,300
| +0.7% | +$68.8K |
|
32
Scorpio Tankers
STNG
$3.81B
| $2.73M | 0.05% |
29,000
| – | – |
|
|
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
| $997K | 0.02% |
14,793
| – | – |
|
34
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-154,798
| Closed | -$7.75M |
|
|
35
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-309,299
| Closed | -$15.4M |
|
|
36
SiriusXM
SIRI
$10.1B
| – | – |
-1,263,700
| Closed | -$44.2M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,236,200
| Closed | -$24.1M |
|
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Kensico Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kensico Capital Management held 38 positions worth $5.06B, up 9.8% from $4.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kensico Capital Management deployed $508M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Aramark: 10,962,275 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $30.7M trimmed.
- Kensico Capital Management's largest Q1 2015 buy was Aramark: 10,962,275 shares worth $250M.
- Kensico Capital Management added most to eBay in Q1 2015, an estimated $55M increase.
- Kensico Capital Management's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $30.7M.
- Kensico Capital Management fully exited SiriusXM in Q1 2015, selling an estimated $44.2M.
- Kensico Capital Management's ten largest holdings make up 77% of its $5.06B portfolio in Q1 2015.
- Kensico Capital Management opened 6 new positions and closed 5 in Q1 2015.
- Kensico Capital Management's portfolio value rose 9.8% quarter-over-quarter to $5.06B.
Based on Kensico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.