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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
+5.68%
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
$3.1B
AUM Growth
-$1.21B
(-28%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.14%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
5
Increased
3
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 2 |
UnitedHealth
UNH
|
+$75.9M |
| 3 |
GE Aerospace
GE
|
+$22.9M |
| 4 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
+$20.1M |
| 5 |
ZTO Express
ZTO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$282M |
| 2 |
Visa
V
|
+$216M |
| 3 |
Constellation Brands
STZ
|
+$203M |
| 4 |
Cheniere Energy
LNG
|
+$102M |
| 5 |
Dollar Tree
DLTR
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 10.66% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.3M | 0.33% |
430,000
-49,900
| -10% | -$1.4M |
|
|
PR
27
Permian Resources
PR
$20.5B
| $9.04M | 0.29% |
2,152,400
-500,000
| -19% | -$1.75M |
|
|
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $8.66M | 0.28% |
825,000
| – | – |
|
29
MongoDB
MDB
$30.4B
| $6.95M | 0.22% |
+26,000
| New | +$9.21M |
|
|
PSTH.WS
30
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $434K | 0.01% |
53,253
| – | – |
|
31
Cigna
CI
$76.3B
| – | – |
-380,000
| Closed | -$79.1M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,700
| Closed | -$118K |
|
|
ARNC
33
DELISTED
Arconic Corporation
ARNC
| – | – |
-2,381,400
| Closed | -$71M |
|
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Kensico Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kensico Capital Management held 33 positions worth $3.1B, down 28% from $4.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kensico Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was Cigna, an estimated $79.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kensico Capital Management opened a new position in UnitedHealth worth $81.5M.
- Kensico Capital Management's largest Q1 2021 buy was UnitedHealth: 219,000 shares worth $81.5M.
- Kensico Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $87.4M increase.
- Kensico Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $282M.
- Kensico Capital Management fully exited Cigna in Q1 2021, selling an estimated $79.1M.
- Kensico Capital Management's ten largest holdings make up 66% of its $3.1B portfolio in Q1 2021.
- Kensico Capital Management opened 5 new positions and closed 3 in Q1 2021.
- Kensico Capital Management's portfolio value fell 28% quarter-over-quarter to $3.1B.
Based on Kensico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.