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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
+8.49%
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
$5.02B
AUM Growth
-$1.57B
Cap. Flow
-$1.96B
Cap. Flow %
-39.08%
Top 10 Hldgs %
79.61%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$103M
2
HWM icon
Howmet Aerospace
HWM
+$77.7M
3
DATA
Tableau Software, Inc.
DATA
+$35.4M
4
WP
Worldpay, Inc.
WP
+$18.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$444M
2
AIG icon
American International
AIG
+$408M
3
STZ icon
Constellation Brands
STZ
+$292M
4
WBT
Welbilt, Inc.
WBT
+$215M
5
MSFT icon
Microsoft
MSFT
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Technology 18.03%
3 Energy 15.98%
4 Communication Services 9.55%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.5B
– –
-6,651,079
Closed -$408M
FWONK icon
27
Liberty Media Series C
FWONK
$23.7B
– –
-966,763
Closed -$35.6M
MPC icon
28
Marathon Petroleum
MPC
$116B
– –
-7,909,500
Closed -$444M
PYPL icon
29
PayPal
PYPL
$46B
– –
-1,530,000
Closed -$98M
TTWO icon
30
Take-Two Interactive
TTWO
$40.1B
– –
-880,000
Closed -$90M
WDC icon
31
Western Digital
WDC
$149B
– –
-1,448,034
Closed -$94.6M
WBT
32
DELISTED
Welbilt, Inc.
WBT
– –
-9,341,500
Closed -$215M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,206,800
Closed -$84.6M
1
2

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SDIC
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DCP
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AAS
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NCM
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Kensico Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kensico Capital Management held 33 positions worth $5.02B, down 24% from $6.59B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kensico Capital Management withdrew a net $1.96B in Q4 2017, closing 8 positions and reducing 10 holdings. Its most notable exit was Marathon Petroleum, an estimated $444M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Kensico Capital Management opened a new position in Sealed Air worth $111M.

  • Kensico Capital Management's largest Q4 2017 buy was Sealed Air: 2,245,000 shares worth $111M.
  • Kensico Capital Management added most to Tableau Software, Inc. in Q4 2017, an estimated $35.4M increase.
  • Kensico Capital Management's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $292M.
  • Kensico Capital Management fully exited Marathon Petroleum in Q4 2017, selling an estimated $444M.
  • Kensico Capital Management's ten largest holdings make up 80% of its $5.02B portfolio in Q4 2017.
  • Kensico Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Kensico Capital Management's portfolio value fell 24% quarter-over-quarter to $5.02B.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.