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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
+7.16%
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
$4.57B
AUM Growth
-$198M
Cap. Flow
-$463M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.37%
Holding
41
New
5
Increased
6
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$171M
2
AYX
Alteryx Inc
AYX
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$59M
4
BC icon
Brunswick
BC
+$52.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$138M
2
WDAY icon
Workday
WDAY
+$138M
3
PTC icon
PTC
PTC
+$111M
4
LNG icon
Cheniere Energy
LNG
+$99.1M
5
CRM icon
Salesforce
CRM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Consumer Staples 21.84%
3 Financials 11.47%
4 Industrials 8.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.82B
$6.25M 0.14%
45,000
-563,000
-93% -$88.2M
SNOW icon
27
Snowflake
SNOW
$114B
$3.61M 0.08%
+14,400
New +$3.43M
PR
28
Permian Resources
PR
$20.5B
$1.6M 0.04%
2,652,400
-112,100
-4% -$86.1K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$555K 0.01%
8,800
+2,800
+47% +$172K
PSTH.WS
30
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$382K 0.01%
+53,253
New +$385K
CRM icon
31
Salesforce
CRM
$210B
– –
-485,000
Closed -$90.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
– –
-302,000
Closed -$21.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-600,000
Closed -$42.5M
IBM icon
34
IBM
IBM
$234B
– –
-1,197,670
Closed -$138M
MPC icon
35
Marathon Petroleum
MPC
$115B
– –
-417,000
Closed -$15.6M
PCG icon
36
PG&E
PCG
$29B
– –
-2,500,000
Closed -$22.2M
WDAY icon
37
Workday
WDAY
$46B
– –
-735,000
Closed -$138M
WYNN icon
38
Wynn Resorts
WYNN
$8.93B
– –
-225,000
Closed -$16.8M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-471,215
Closed -$12.6M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-83,021
Closed -$2.11M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-505,000
Closed -$38.1M
1
2

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Kensico Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kensico Capital Management held 41 positions worth $4.57B, down 4.1% from $4.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management withdrew a net $463M in Q3 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was IBM, an estimated $138M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Dollar Tree worth $166M.

  • Kensico Capital Management's largest Q3 2020 buy was Dollar Tree: 1,815,000 shares worth $166M.
  • Kensico Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $59M increase.
  • Kensico Capital Management's biggest Q3 2020 reduction was PTC, cutting an estimated $111M.
  • Kensico Capital Management fully exited IBM in Q3 2020, selling an estimated $138M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $4.57B portfolio in Q3 2020.
  • Kensico Capital Management opened 5 new positions and closed 11 in Q3 2020.
  • Kensico Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.57B.

Based on Kensico Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.