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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
+5.33%
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
$6.13B
AUM Growth
+$502M
Cap. Flow
+$265M
Cap. Flow %
4.33%
Top 10 Hldgs %
71.09%
Holding
34
New
5
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
3
EQT icon
EQT Corp
EQT
+$70.3M
4
HWM icon
Howmet Aerospace
HWM
+$69.3M
5
WBA
Walgreens Boots Alliance
WBA
+$52.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$122M
2
CAH icon
Cardinal Health
CAH
+$64.2M
3
GNTX icon
Gentex
GNTX
+$46M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28.5M
5
WP
Worldpay, Inc.
WP
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 22.05%
2 Technology 15.97%
3 Consumer Staples 15.27%
4 Communication Services 12.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$51M 0.83%
660,400
-5,500
-0.8% -$413K
CI icon
27
Cigna
CI
$76.8B
$47.6M 0.78%
+280,000
New +$48.5M
ECHO
28
EchoStar
ECHO
$26.9B
$31.1M 0.51%
864,911
-27,024
-3% -$1.1M
PCG icon
29
PG&E
PCG
$29B
$26M 0.42%
+610,000
New +$26.4M
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.3M 0.25%
+1,500,000
New +$15.3M
CAH icon
31
Cardinal Health
CAH
$53.9B
– –
-1,025,000
Closed -$64.2M
GNTX icon
32
Gentex
GNTX
$4.72B
– –
-2,000,000
Closed -$46M
WBD icon
33
Warner Bros
WBD
$70.1B
– –
-5,705,000
Closed -$122M
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-251,600
Closed -$20.7M
1
2

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NCM
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Kensico Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kensico Capital Management held 34 positions worth $6.13B, up 8.9% from $5.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management deployed $265M of net new capital in Q2 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 3,525,000 shares worth $129M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $28.5M trimmed.

  • Kensico Capital Management's largest Q2 2018 buy was Zayo Group Holdings, Inc.: 3,525,000 shares worth $129M.
  • Kensico Capital Management added most to EQT Corp in Q2 2018, an estimated $70.3M increase.
  • Kensico Capital Management's biggest Q2 2018 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $28.5M.
  • Kensico Capital Management fully exited Warner Bros in Q2 2018, selling an estimated $122M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $6.13B portfolio in Q2 2018.
  • Kensico Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • Kensico Capital Management's portfolio value rose 8.9% quarter-over-quarter to $6.13B.

Based on Kensico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.