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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
+20.08%
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
$4.31B
AUM Growth
-$264M
(-5.8%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
34
New
4
Increased
5
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$39.1M |
| 3 |
Cheniere Energy
LNG
|
+$32.4M |
| 4 |
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
|
+$21.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
Cigna
CI
|
+$127M |
| 4 |
Visa
V
|
+$73.5M |
| 5 |
PTC
PTC
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.38% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Consumer Staples | 11.9% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
26
Permian Resources
PR
$20.4B
| $3.98M | 0.09% |
2,652,400
| – | – |
|
|
PSTH.WS
27
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $511K | 0.01% |
53,253
| – | – |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $118K | ﹤0.01% |
1,700
-7,100
| -81% | -$486K |
|
29
Heron Therapeutics
HRTX
$59M
| – | – |
-542,100
| Closed | -$8.03M |
|
|
30
PTC
PTC
$14.9B
| – | – |
-775,000
| Closed | -$64.1M |
|
31
Resideo Technologies
REZI
$2.93B
| – | – |
-576,300
| Closed | -$6.34M |
|
32
Snowflake
SNOW
$116B
| – | – |
-14,400
| Closed | -$3.61M |
|
33
WEX
WEX
$6.93B
| – | – |
-45,000
| Closed | -$6.25M |
|
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-671,500
| Closed | -$16.4M |
|
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Kensico Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kensico Capital Management held 34 positions worth $4.31B, down 5.8% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kensico Capital Management withdrew a net $946M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was PTC, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kensico Capital Management opened a new position in Alibaba worth $168M.
- Kensico Capital Management's largest Q4 2020 buy was Alibaba: 723,300 shares worth $168M.
- Kensico Capital Management added most to Cheniere Energy in Q4 2020, an estimated $32.4M increase.
- Kensico Capital Management's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $596M.
- Kensico Capital Management fully exited PTC in Q4 2020, selling an estimated $64.1M.
- Kensico Capital Management's ten largest holdings make up 69% of its $4.31B portfolio in Q4 2020.
- Kensico Capital Management opened 4 new positions and closed 6 in Q4 2020.
- Kensico Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.31B.
Based on Kensico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.