We are live on
!
Find out more
KCM
Kensico Capital Management Portfolio holdings
AUM
$5.83B
1-Year Est. Return
42.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.8%
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
$4.74B
AUM Growth
-$366M
(-7.2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
39
New
1
Increased
8
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$119M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$28.1M |
| 3 |
Aramark
ARMK
|
+$18.5M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$17.5M |
| 5 |
NETSCOUT
NTCT
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$66.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$63.4M |
| 3 |
Williams Companies
WMB
|
+$28.2M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$11.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Healthcare | 14.86% |
| 4 | Technology | 12.89% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
26
DELISTED
State National Companies, Inc.
SNC
| $18.9M | 0.4% |
2,018,000
-4,600
| -0.2% | -$46K |
|
|
27
NETSCOUT
NTCT
$2.78B
| $16M | 0.34% |
+452,000
| New | +$17.1M |
|
28
Axalta
AXTA
$7.12B
| $12.7M | 0.27% |
500,000
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $9.27M | 0.2% |
192,300
-10,929
| -5% | -$583K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.6M | 0.18% |
9,351,000
-21,000
| -0.2% | -$32.3K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.48M | 0.18% |
505,600
-1,400
| -0.3% | -$25.7K |
|
|
32
Williams Companies
WMB
$87.6B
| $4.42M | 0.09% |
120,000
-567,000
| -83% | -$28.2M |
|
33
Ardmore Shipping
ASC
$760M
| – | – |
-220,000
| Closed | -$2.66M |
|
34
Scorpio Tankers
STNG
$4.29B
| – | – |
-29,000
| Closed | -$2.93M |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| – | – |
-380,000
| Closed | -$7.93M |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| – | – |
-555,000
| Closed | -$11.6M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-209,000
| Closed | -$63.4M |
|
|
CKH
38
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-1,034
| Closed | -$71K |
|
|
AIRM
39
PUT
DELISTED
Air Methods Corp
AIRM
| – | – |
-500,000
| Closed | -$20.7M |
|
Similar funds
MSRPS
JWCA
SDIC
DCP
AAS
NCM
DWA
SCM
Kensico Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kensico Capital Management held 39 positions worth $4.74B, down 7.2% from $5.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kensico Capital Management's Q3 2015 filing shows 1 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 452,000 shares worth $16M. The largest sale was Activision Blizzard, an estimated $66.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Kensico Capital Management's largest Q3 2015 buy was NETSCOUT: 452,000 shares worth $16M.
- Kensico Capital Management added most to Manitowoc in Q3 2015, an estimated $119M increase.
- Kensico Capital Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $66.6M.
- Kensico Capital Management fully exited Allergan plc in Q3 2015, selling an estimated $63.4M.
- Kensico Capital Management's ten largest holdings make up 75% of its $4.74B portfolio in Q3 2015.
- Kensico Capital Management opened 1 new position and closed 7 in Q3 2015.
- Kensico Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.74B.
Based on Kensico Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.