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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
+4.38%
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
$5.78B
AUM Growth
+$316M
Cap. Flow
+$159M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.94%
Holding
34
New
3
Increased
20
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$269M
2
MSFT icon
Microsoft
MSFT
+$24M
3
ABCO
Advisory Board Co
ABCO
+$19.4M
4
WBA
Walgreens Boots Alliance
WBA
+$19.3M
5
COTY icon
Coty
COTY
+$18.2M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$76.7M
2
WBMD
WebMD Health Corp.
WBMD
+$64.9M
3
EXPE icon
Expedia Group
EXPE
+$64.2M
4
ADSK icon
Autodesk
ADSK
+$54.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 17.32%
2 Financials 15.86%
3 Consumer Staples 15.79%
4 Healthcare 13.62%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
26
DELISTED
Advisory Board Co
ABCO
$17.5M 0.3%
+525,000
New +$19.4M
COTY icon
27
Coty
COTY
$2.35B
$16.1M 0.28%
+880,000
New +$18.2M
CDEVW
28
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$5.57M 0.1%
+666,666
New +$4.03M
ADSK icon
29
Autodesk
ADSK
$47.7B
$5.51M 0.1%
74,500
-740,500
-91% -$54.5M
EXPE icon
30
Expedia Group
EXPE
$34.9B
– –
-550,000
Closed -$64.2M
OZK icon
31
Bank OZK
OZK
$5.36B
– –
-1,997,793
Closed -$76.7M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,860,000
Closed -$35.4M
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-826,700
Closed -$10.1M
1
2

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Kensico Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kensico Capital Management held 34 positions worth $5.78B, up 5.8% from $5.46B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management's Q4 2016 filing shows 3 new, 20 increased, 4 reduced and 5 closed positions. Its largest new stake was Advisory Board Co: 525,000 shares worth $17.5M. The largest sale was Bank OZK, an estimated $76.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Kensico Capital Management's largest Q4 2016 buy was Advisory Board Co: 525,000 shares worth $17.5M.
  • Kensico Capital Management added most to Marathon Petroleum in Q4 2016, an estimated $269M increase.
  • Kensico Capital Management's biggest Q4 2016 reduction was WebMD Health Corp., cutting an estimated $64.9M.
  • Kensico Capital Management fully exited Bank OZK in Q4 2016, selling an estimated $76.7M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $5.78B portfolio in Q4 2016.
  • Kensico Capital Management opened 3 new positions and closed 5 in Q4 2016.
  • Kensico Capital Management's portfolio value rose 5.8% quarter-over-quarter to $5.78B.

Based on Kensico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.