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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
-1.11%
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
$3.25B
AUM Growth
-$207M
Cap. Flow
-$156M
Cap. Flow %
-4.78%
Top 10 Hldgs %
79.34%
Holding
45
New
14
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$84.7M
2
FICO icon
Fair Isaac
FICO
+$69.7M
3
HWM icon
Howmet Aerospace
HWM
+$61.5M
4
UNH icon
UnitedHealth
UNH
+$46.9M
5
LFG
Archaea Energy Inc.
LFG
+$39.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$166M
2
AMZN icon
Amazon
AMZN
+$152M
3
STZ icon
Constellation Brands
STZ
+$57.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M
5
SEE
Sealed Air
SEE
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Energy 13.48%
3 Industrials 13.47%
4 Financials 13%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.4B
$13.6M 0.42%
+113,500
New +$15.1M
PR
27
Permian Resources
PR
$20.5B
$12.6M 0.39%
1,879,000
-107,600
-5% -$587K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.47M 0.26%
430,000
– –
HMCOU
29
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$8.44M 0.26%
825,000
– –
PYPL icon
30
PayPal
PYPL
$46B
$7.36M 0.23%
+28,300
New +$8.03M
LFG.WS
31
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$7.34M 0.23%
+1,000,000
New +$7.89M
EMR icon
32
Emerson Electric
EMR
$82B
$7.13M 0.22%
+75,700
New +$7.55M
AFTR.U
33
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$4.98M 0.15%
+500,000
New +$4.96M
MSDAW
34
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$460K 0.01%
+400,000
New +$531K
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$69K ﹤0.01%
53,253
– –
AMZN icon
36
Amazon
AMZN
$2.68T
– –
-885,400
Closed -$152M
BABA icon
37
Alibaba
BABA
$272B
– –
-730,000
Closed -$166M
GDDY icon
38
GoDaddy
GDDY
$13B
– –
-193,700
Closed -$16.8M
GE icon
39
GE Aerospace
GE
$319B
– –
-349,248
Closed -$23.4M
YOU icon
40
Clear Secure
YOU
$4.28B
– –
-40,000
Closed -$1.6M
ZTO icon
41
ZTO Express
ZTO
$15.4B
– –
-539,400
Closed -$16.4M
MSDAU
42
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,000,000
Closed -$20.2M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
– –
-800,000
Closed -$43.6M
RICE.WS
44
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-1,000,000
Closed -$5.7M
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
– –
-2,000,000
Closed -$36.1M
1
2

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Kensico Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kensico Capital Management held 45 positions worth $3.25B, down 6% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kensico Capital Management withdrew a net $156M in Q3 2021, closing 10 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kensico Capital Management opened a new position in Fair Isaac worth $58.3M.

  • Kensico Capital Management's largest Q3 2021 buy was Fair Isaac: 146,600 shares worth $58.3M.
  • Kensico Capital Management added most to Cheniere Energy in Q3 2021, an estimated $84.7M increase.
  • Kensico Capital Management's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $57.8M.
  • Kensico Capital Management fully exited Alibaba in Q3 2021, selling an estimated $166M.
  • Kensico Capital Management's ten largest holdings make up 79% of its $3.25B portfolio in Q3 2021.
  • Kensico Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Kensico Capital Management's portfolio value fell 6% quarter-over-quarter to $3.25B.

Based on Kensico Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.