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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
+1.65%
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
$5.11B
AUM Growth
+$49.8M
(+0.99%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
40
New
7
Increased
6
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$62.3M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$36.8M |
| 3 |
Williams Companies
WMB
|
+$35.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 5 |
Manitowoc
MTW
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$127M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
+$32.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$17.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$16.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 15.09% |
| 4 | Energy | 14.13% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $25.3M | 0.5% |
9,372,000
-20,300
| -0.2% | -$83.1K |
|
27
Liberty Media Series A
FWONA
$21.7B
| $22.4M | 0.44% |
924,512
-1,933
| -0.2% | -$49.9K |
|
|
28
Manitowoc
MTW
$741M
| $22.1M | 0.43% |
+1,247,475
| New | +$22.7M |
|
|
SNC
29
DELISTED
State National Companies, Inc.
SNC
| $21.9M | 0.43% |
2,022,600
-4,300
| -0.2% | -$44.1K |
|
|
AIRM
30
PUT
DELISTED
Air Methods Corp
AIRM
| $20.7M | 0.4% |
500,000
| – | – |
|
31
Axalta
AXTA
$7.09B
| $16.5M | 0.32% |
+500,000
| New | +$16.5M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.24% |
+203,229
| New | +$13.7M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 0.23% |
555,000
-1,672,900
| -75% | -$32.8M |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.52M | 0.19% |
507,000
+1,000
| +0.2% | +$19.8K |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $7.93M | 0.16% |
+380,000
| New | +$8.34M |
|
36
Scorpio Tankers
STNG
$4.3B
| $2.93M | 0.06% |
29,000
| – | – |
|
37
Ardmore Shipping
ASC
$759M
| $2.66M | 0.05% |
220,000
-676,300
| -75% | -$7.9M |
|
|
CKH
38
DELISTED
Seacor Holdings Inc.
CKH
| $71K | ﹤0.01% |
1,034
-13,759
| -93% | -$959K |
|
|
SGI
39
Somnigroup International
SGI
$13.8B
| – | – |
-1,140,000
| Closed | -$16.5M |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| – | – |
-1,400,000
| Closed | -$17.5M |
|
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Kensico Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kensico Capital Management held 40 positions worth $5.11B, up 0.99% from $5.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kensico Capital Management's Q2 2015 filing shows 7 new, 6 increased, 20 reduced and 2 closed positions. Its largest new stake was Allergan plc: 209,000 shares worth $63.4M. The largest sale was SANDISK CORP, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kensico Capital Management's largest Q2 2015 buy was Allergan plc: 209,000 shares worth $63.4M.
- Kensico Capital Management added most to Eneti Inc. in Q2 2015, an estimated $36.8M increase.
- Kensico Capital Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $127M.
- Kensico Capital Management fully exited HRG Group, Inc. in Q2 2015, selling an estimated $17.5M.
- Kensico Capital Management's ten largest holdings make up 73% of its $5.11B portfolio in Q2 2015.
- Kensico Capital Management opened 7 new positions and closed 2 in Q2 2015.
- Kensico Capital Management's portfolio value rose 0.99% quarter-over-quarter to $5.11B.
Based on Kensico Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.