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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
+0.29%
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
$5.23B
AUM Growth
-$277M
Cap. Flow
-$234M
Cap. Flow %
-4.47%
Top 10 Hldgs %
78.65%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89M
2
PTC icon
PTC
PTC
+$66.1M
3
CTSH icon
Cognizant
CTSH
+$59.4M
4
EBAY icon
eBay
EBAY
+$37.9M
5
WYNN icon
Wynn Resorts
WYNN
+$25.6M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$294M
2
META icon
Meta Platforms (Facebook)
META
+$95.8M
3
PCG icon
PG&E
PCG
+$66.5M
4
LNG icon
Cheniere Energy
LNG
+$42.2M
5
BKNG icon
Booking.com
BKNG
+$18.9M

Sector Composition

Rank Sector Weight
1 Energy 23.11%
2 Technology 17.95%
3 Consumer Staples 16.69%
4 Industrials 11.65%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
– –
-496,400
Closed -$95.8M
PCG icon
27
PG&E
PCG
$29B
– –
-2,903,382
Closed -$66.5M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
– –
-1,773,400
Closed -$294M
1
2

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Kensico Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kensico Capital Management held 28 positions worth $5.23B, down 5% from $5.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kensico Capital Management withdrew a net $234M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $294M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Salesforce worth $86.9M.

  • Kensico Capital Management's largest Q3 2019 buy was Salesforce: 585,355 shares worth $86.9M.
  • Kensico Capital Management added most to eBay in Q3 2019, an estimated $37.9M increase.
  • Kensico Capital Management's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $42.2M.
  • Kensico Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $294M.
  • Kensico Capital Management's ten largest holdings make up 79% of its $5.23B portfolio in Q3 2019.
  • Kensico Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • Kensico Capital Management's portfolio value fell 5% quarter-over-quarter to $5.23B.

Based on Kensico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.