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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
+4.95%
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
$6.59B
AUM Growth
+$88.3M
Cap. Flow
-$166M
Cap. Flow %
-2.52%
Top 10 Hldgs %
71.72%
Holding
33
New
1
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$209M
2
OLN icon
Olin
OLN
+$73.4M
3
WDC icon
Western Digital
WDC
+$66.8M
4
LW icon
Lamb Weston
LW
+$59.2M
5
LNG icon
Cheniere Energy
LNG
+$43M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$159M
2
ESRX
Express Scripts Holding Company
ESRX
+$144M
3
AIG icon
American International
AIG
+$79.5M
4
MPC icon
Marathon Petroleum
MPC
+$61.3M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Energy 16.95%
3 Technology 15.4%
4 Financials 14.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
26
Dorian LPG
LPG
$1.97B
$54.7M 0.83%
8,014,837
– –
FWONK icon
27
Liberty Media Series C
FWONK
$24.5B
$35.6M 0.54%
966,763
-797,112
-45% -$27.9M
FWONA icon
28
Liberty Media Series A
FWONA
$22.4B
– –
-604,275
Closed -$20.3M
HCC icon
29
Warrior Met Coal
HCC
$4.25B
– –
-85,000
Closed -$1.46M
IQV icon
30
IQVIA
IQV
$38.4B
– –
-568,000
Closed -$50.8M
EGN
31
DELISTED
Energen
EGN
– –
-300,000
Closed -$14.8M
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
– –
-2,711,500
Closed -$159M
SAFE
33
DELISTED
Safehold Inc.
SAFE
– –
-50,000
Closed -$958K
1
2

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Kensico Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kensico Capital Management held 33 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management's Q3 2017 filing shows 1 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Gen Digital: 6,865,000 shares worth $225M. The largest sale was WebMD Health Corp., an estimated $159M.

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

  • Kensico Capital Management's largest Q3 2017 buy was Gen Digital: 6,865,000 shares worth $225M.
  • Kensico Capital Management added most to Olin in Q3 2017, an estimated $73.4M increase.
  • Kensico Capital Management's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $144M.
  • Kensico Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $159M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $6.59B portfolio in Q3 2017.
  • Kensico Capital Management opened 1 new position and closed 6 in Q3 2017.
  • Kensico Capital Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Kensico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.