KCM

Kensico Capital Management Portfolio holdings

AUM $5.2B
1-Year Return 92.35%
This Quarter Return
+1.65%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.03B
AUM Growth
+$429M
Cap. Flow
+$489M
Cap. Flow %
9.71%
Top 10 Hldgs %
76.93%
Holding
38
New
5
Increased
18
Reduced
4
Closed
5

Top Buys

1
ARMK icon
Aramark
ARMK
$250M
2
ATVI
Activision Blizzard Inc.
ATVI
$129M
3
EBAY icon
eBay
EBAY
$56M
4
JNPR
Juniper Networks
JNPR
$45.9M
5
MSFT icon
Microsoft
MSFT
$42.7M

Top Sells

1
SIRI icon
SiriusXM
SIRI
$44.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$30M
3
SUNE
SUNEDISON, INC COM
SUNE
$24.1M
4
STZ icon
Constellation Brands
STZ
$20.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.4M

Sector Composition

1 Financials 18.38%
2 Consumer Staples 15.55%
3 Energy 14.3%
4 Healthcare 10.68%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNC
26
DELISTED
State National Companies, Inc.
SNC
$20.2M 0.4%
2,026,900
+14,100
+0.7% +$140K
HRG
27
DELISTED
HRG Group, Inc.
HRG
$17.5M 0.35%
+1,400,000
New +$17.5M
SGI
28
Somnigroup International Inc.
SGI
$18.2B
$16.5M 0.33%
+1,140,000
New +$16.5M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.88M 0.2%
506,000
+3,700
+0.7% +$72.3K
ASC icon
30
Ardmore Shipping
ASC
$476M
$9.03M 0.18%
896,300
+6,300
+0.7% +$63.4K
STNG icon
31
Scorpio Tankers
STNG
$2.62B
$2.73M 0.05%
29,000
– –
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
$997K 0.02%
14,793
– –
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.5B
– –
-154,798
Closed -$7.75M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$8.53B
– –
-309,299
Closed -$15.4M
SIRI icon
35
SiriusXM
SIRI
$7.94B
– –
-1,263,700
Closed -$44.2M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,236,200
Closed -$24.1M
AIRM
37
DELISTED
Air Methods Corp
AIRM
– –
0
– –
1
2