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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
+10.8%
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
$4.85B
AUM Growth
+$113M
Cap. Flow
-$271M
Cap. Flow %
-5.58%
Top 10 Hldgs %
80.73%
Holding
33
New
1
Increased
16
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$57.8M
2
MTW icon
Manitowoc
MTW
+$49.3M
3
AIG icon
American International
AIG
+$24.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.3M
5
WDC icon
Western Digital
WDC
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$137M
2
ATVI
Activision Blizzard
ATVI
+$102M
3
JEF icon
Jefferies Financial Group
JEF
+$66.9M
4
JNPR
Juniper Networks
JNPR
+$52.8M
5
STZ icon
Constellation Brands
STZ
+$37M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 18.67%
3 Healthcare 15.94%
4 Technology 11.58%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$149B
$6M 0.12%
+132,300
New +$6.76M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$237K ﹤0.01%
3,948,532
-5,402,468
-58% -$2.58M
AXTA icon
28
Axalta
AXTA
$7.12B
– –
-500,000
Closed -$12.7M
EBAY icon
29
eBay
EBAY
$48.1B
– –
-5,605,000
Closed -$137M
JEF icon
30
Jefferies Financial Group
JEF
$11.3B
– –
-3,686,299
Closed -$66.9M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-505,600
Closed -$8.48M
DD
32
DELISTED
Du Pont De Nemours E I
DD
– –
-192,300
Closed -$9.27M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-3,299,300
Closed -$102M
1
2

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Kensico Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kensico Capital Management held 33 positions worth $4.85B, up 2.4% from $4.74B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensico Capital Management withdrew a net $271M in Q4 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was eBay, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kensico Capital Management opened a new position in Western Digital worth $6M.

  • Kensico Capital Management's largest Q4 2015 buy was Western Digital: 132,300 shares worth $6M.
  • Kensico Capital Management added most to Williams Companies in Q4 2015, an estimated $57.8M increase.
  • Kensico Capital Management's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $52.8M.
  • Kensico Capital Management fully exited eBay in Q4 2015, selling an estimated $137M.
  • Kensico Capital Management's ten largest holdings make up 81% of its $4.85B portfolio in Q4 2015.
  • Kensico Capital Management opened 1 new position and closed 6 in Q4 2015.
  • Kensico Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.85B.

Based on Kensico Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.