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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
+3.12%
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
$4.98B
AUM Growth
+$10.5M
(+0.21%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
37
New
8
Increased
4
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$239M |
| 2 |
Cheniere Energy
LNG
|
+$114M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$71.9M |
| 4 |
Advance Auto Parts
AAP
|
+$60.2M |
| 5 |
Olin
OLN
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$280M |
| 2 |
Liberty Media Series C
FWONK
|
+$122M |
| 3 |
American International
AIG
|
+$63.6M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$46.1M |
| 5 |
Liberty Media Series A
FWONA
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.45% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 12.17% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Media Series A
FWONA
$21.7B
| $10.8M | 0.22% |
590,070
-1,951,743
| -77% | -$38M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $9.24M | 0.19% |
+10,801
| New | +$10.4M |
|
|
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.54M | 0.17% |
826,700
| – | – |
|
|
SNC
29
DELISTED
State National Companies, Inc.
SNC
| $7.23M | 0.15% |
687,000
-809,000
| -54% | -$9.06M |
|
30
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $3.55M | 0.07% |
+242,000
| New | +$3.61M |
|
|
FISV
31
Fiserv Inc
FISV
$27.1B
| – | – |
-899,400
| Closed | -$46.1M |
|
32
SiriusXM
SIRI
$10B
| – | – |
-375,000
| Closed | -$14.8M |
|
33
Williams Companies
WMB
$87.4B
| – | – |
-120,000
| Closed | -$1.93M |
|
|
NETI
34
DELISTED
Eneti Inc.
NETI
| – | – |
-210,143
| Closed | -$6.41M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,682,200
| Closed | -$280M |
|
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Kensico Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kensico Capital Management held 37 positions worth $4.98B, up 0.21% from $4.97B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kensico Capital Management's Q2 2016 filing shows 8 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 10,015,160 shares worth $235M. The largest sale was SANDISK CORP, an estimated $280M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Kensico Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 10,015,160 shares worth $235M.
- Kensico Capital Management added most to Cheniere Energy in Q2 2016, an estimated $114M increase.
- Kensico Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $122M.
- Kensico Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $280M.
- Kensico Capital Management's ten largest holdings make up 79% of its $4.98B portfolio in Q2 2016.
- Kensico Capital Management opened 8 new positions and closed 6 in Q2 2016.
- Kensico Capital Management's portfolio value rose 0.21% quarter-over-quarter to $4.98B.
Based on Kensico Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.