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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
-16.62%
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
$4.59B
AUM Growth
-$1.5B
Cap. Flow
-$486M
Cap. Flow %
-10.58%
Top 10 Hldgs %
75.26%
Holding
31
New
2
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$167M
2
CI icon
Cigna
CI
+$153M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
SEE
Sealed Air
SEE
+$58.1M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$230M
2
EQT icon
EQT Corp
EQT
+$160M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$131M
4
CPAY icon
Corpay
CPAY
+$92.3M
5
PCG icon
PG&E
PCG
+$65.3M

Sector Composition

Rank Sector Weight
1 Energy 24.79%
2 Technology 15.24%
3 Consumer Staples 15.18%
4 Consumer Discretionary 9.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-280,000
Closed -$16.9M
MCK icon
27
McKesson
MCK
$105B
– –
-352,000
Closed -$46.7M
PCG icon
28
PG&E
PCG
$29B
– –
-1,420,000
Closed -$65.3M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,160,000
Closed -$230M
CPAY icon
30
Corpay
CPAY
$26.9B
– –
-405,000
Closed -$92.3M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
– –
-660,400
Closed -$62.7M
1
2

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Kensico Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kensico Capital Management held 31 positions worth $4.59B, down 25% from $6.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management withdrew a net $486M in Q4 2018, closing 8 positions and reducing 15 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kensico Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $158M.

  • Kensico Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 7,891,840 shares worth $158M.
  • Kensico Capital Management added most to Cigna in Q4 2018, an estimated $153M increase.
  • Kensico Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $160M.
  • Kensico Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $230M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $4.59B portfolio in Q4 2018.
  • Kensico Capital Management opened 2 new positions and closed 8 in Q4 2018.
  • Kensico Capital Management's portfolio value fell 25% quarter-over-quarter to $4.59B.

Based on Kensico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.