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KCM
Kensico Capital Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$5.46B
AUM Growth
+$482M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
35
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$108M |
| 2 |
Bank OZK
OZK
|
+$75.7M |
| 3 |
Expedia Group
EXPE
|
+$62.2M |
| 4 |
eBay
EBAY
|
+$61.6M |
| 5 |
Olin
OLN
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$40.5M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$9.92M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.24M |
| 5 |
American International
AIG
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.72% |
| 2 | Financials | 17.12% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.4M | 0.65% |
1,860,000
-509,017
| -21% | -$9.92M |
|
27
Western Digital
WDC
$156B
| $33.6M | 0.62% |
760,906
| – | – |
|
|
PR
28
Permian Resources
PR
$17B
| $31.5M | 0.58% |
2,000,000
| – | – |
|
29
Liberty Media Series A
FWONA
$22.9B
| $16.2M | 0.3% |
590,070
| – | – |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.1M | 0.18% |
826,700
| – | – |
|
31
Atlanta Braves Holdings Series B
BATRK
$3.13B
| – | – |
-242,000
| Closed | -$3.55M |
|
|
32
Manitowoc
MTW
$510M
| – | – |
-1,857,250
| Closed | -$40.5M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,801
| Closed | -$9.24M |
|
|
SNC
34
DELISTED
State National Companies, Inc.
SNC
| – | – |
-687,000
| Closed | -$7.23M |
|
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Kensico Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kensico Capital Management held 35 positions worth $5.46B, up 9.7% from $4.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kensico Capital Management deployed $257M of net new capital in Q3 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Marathon Petroleum: 2,670,000 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $29.6M trimmed.
- Kensico Capital Management's largest Q3 2016 buy was Marathon Petroleum: 2,670,000 shares worth $108M.
- Kensico Capital Management added most to Olin in Q3 2016, an estimated $42.3M increase.
- Kensico Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $29.6M.
- Kensico Capital Management fully exited Manitowoc in Q3 2016, selling an estimated $40.5M.
- Kensico Capital Management's ten largest holdings make up 74% of its $5.46B portfolio in Q3 2016.
- Kensico Capital Management opened 4 new positions and closed 4 in Q3 2016.
- Kensico Capital Management's portfolio value rose 9.7% quarter-over-quarter to $5.46B.
Based on Kensico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.