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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
+0.54%
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
$4.97B
AUM Growth
+$113M
Cap. Flow
+$139M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.47%
Holding
34
New
7
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$195M
2
FWONK icon
Liberty Media Series C
FWONK
+$155M
3
ESRX
Express Scripts Holding Company
ESRX
+$92.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.1M
5
BKNG icon
Booking.com
BKNG
+$34.7M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$132M
2
JNPR
Juniper Networks
JNPR
+$59.7M
3
STZ icon
Constellation Brands
STZ
+$58.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$47.1M
5
SNDK
SANDISK CORP
SNDK
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Healthcare 17.65%
3 Financials 17.6%
4 Communication Services 11.45%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.67M 0.17%
+826,700
New +$9.09M
NETI
27
DELISTED
Eneti Inc.
NETI
$6.41M 0.13%
210,143
-76,187
-27% -$2.39M
WMB icon
28
Williams Companies
WMB
$87.4B
$1.93M 0.04%
120,000
-1,655,000
-93% -$28.5M
JNPR
29
DELISTED
Juniper Networks
JNPR
– –
-2,162,500
Closed -$59.7M
NTCT icon
30
NETSCOUT
NTCT
$2.77B
– –
-452,000
Closed -$13.9M
WDC icon
31
Western Digital
WDC
$149B
– –
-132,300
Closed -$6M
MDAS
32
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,521,800
Closed -$47.1M
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,948,532
Closed -$237K
1
2

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SDIC
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NCM
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Kensico Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kensico Capital Management held 34 positions worth $4.97B, up 2.3% from $4.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management's Q1 2016 filing shows 7 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Welbilt, Inc.: 13,416,000 shares worth $198M. The largest sale was Manitowoc, an estimated $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kensico Capital Management's largest Q1 2016 buy was Welbilt, Inc.: 13,416,000 shares worth $198M.
  • Kensico Capital Management added most to Liberty Media Series C in Q1 2016, an estimated $155M increase.
  • Kensico Capital Management's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $132M.
  • Kensico Capital Management fully exited Juniper Networks in Q1 2016, selling an estimated $59.7M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $4.97B portfolio in Q1 2016.
  • Kensico Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • Kensico Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.97B.

Based on Kensico Capital Management's 13F filing for Q1 2016, filed 16 May 2016.