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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
+27.48%
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
$4.77B
AUM Growth
+$1.11B
Cap. Flow
+$294M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.66%
Holding
41
New
15
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$138M
2
WDAY icon
Workday
WDAY
+$119M
3
IQV icon
IQVIA
IQV
+$103M
4
WEX icon
WEX
WEX
+$83.4M
5
CRM icon
Salesforce
CRM
+$81.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$101M
2
IBM icon
IBM
IBM
+$99.6M
3
YUMC icon
Yum China
YUMC
+$72.9M
4
LNG icon
Cheniere Energy
LNG
+$54.1M
5
HWM icon
Howmet Aerospace
HWM
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Staples 16.12%
3 Financials 10.7%
4 Energy 8.89%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$22M 0.46%
+870,000
New +$18.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$21.3M 0.45%
302,000
+2,000
+0.7% +$135K
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$16.8M 0.35%
225,000
+24,000
+12% +$1.92M
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.1M 0.34%
+900,000
New +$11.8M
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$15.6M 0.33%
+417,000
New +$13.4M
REZI icon
31
Resideo Technologies
REZI
$3.95B
$13.8M 0.29%
+1,180,000
New +$8.22M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.6M 0.26%
+471,215
New +$12.1M
HRTX icon
33
Heron Therapeutics
HRTX
$92.9M
$8.31M 0.17%
+565,000
New +$9.28M
PR
34
Permian Resources
PR
$16.9B
$2.46M 0.05%
2,764,500
– –
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.11M 0.04%
+83,021
New +$2.03M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$336K 0.01%
+6,000
New +$313K
DIS icon
37
Walt Disney
DIS
$181B
– –
-1,050,000
Closed -$101M
HUBS icon
38
HubSpot
HUBS
$10.5B
– –
-150,000
Closed -$20M
MDT icon
39
Medtronic
MDT
$112B
– –
-245,000
Closed -$22.1M
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
– –
-200,000
Closed -$35.1M
YUMC icon
41
Yum China
YUMC
$16.3B
– –
-1,710,000
Closed -$72.9M
1
2

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DGI
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MCM
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SIA
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MCCA
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Kensico Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kensico Capital Management held 41 positions worth $4.77B, up 30% from $3.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management deployed $294M of net new capital in Q2 2020, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Anaplan, Inc.: 3,305,000 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $99.6M trimmed.

  • Kensico Capital Management's largest Q2 2020 buy was Anaplan, Inc.: 3,305,000 shares worth $150M.
  • Kensico Capital Management added most to IQVIA in Q2 2020, an estimated $103M increase.
  • Kensico Capital Management's biggest Q2 2020 reduction was IBM, cutting an estimated $99.6M.
  • Kensico Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $101M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $4.77B portfolio in Q2 2020.
  • Kensico Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • Kensico Capital Management's portfolio value rose 30% quarter-over-quarter to $4.77B.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.