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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
+6.21%
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
$4.79B
AUM Growth
-$436M
Cap. Flow
-$652M
Cap. Flow %
-13.61%
Top 10 Hldgs %
85.48%
Holding
27
New
3
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$91.6M
2
HWM icon
Howmet Aerospace
HWM
+$70.5M
3
FIS icon
Fidelity National Information Services
FIS
+$28.2M
4
PTC icon
PTC
PTC
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
OLN icon
Olin
OLN
+$139M
3
CRM icon
Salesforce
CRM
+$86.9M
4
MPC icon
Marathon Petroleum
MPC
+$68.4M
5
CERN
Cerner Corp
CERN
+$68.2M

Sector Composition

Rank Sector Weight
1 Energy 22.94%
2 Technology 19.1%
3 Consumer Staples 16.67%
4 Industrials 14.91%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
– –
-1,000,000
Closed -$68.2M
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-813,300
Closed -$1.96M
1
2

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Kensico Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kensico Capital Management held 27 positions worth $4.79B, down 8.3% from $5.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kensico Capital Management withdrew a net $652M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $258M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Ulta Beauty worth $94.9M.

  • Kensico Capital Management's largest Q4 2019 buy was Ulta Beauty: 375,000 shares worth $94.9M.
  • Kensico Capital Management added most to Howmet Aerospace in Q4 2019, an estimated $70.5M increase.
  • Kensico Capital Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $68.4M.
  • Kensico Capital Management fully exited eBay in Q4 2019, selling an estimated $258M.
  • Kensico Capital Management's ten largest holdings make up 85% of its $4.79B portfolio in Q4 2019.
  • Kensico Capital Management opened 3 new positions and closed 7 in Q4 2019.
  • Kensico Capital Management's portfolio value fell 8.3% quarter-over-quarter to $4.79B.

Based on Kensico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.