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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
+8.05%
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
$4.04B
AUM Growth
+$135M
Cap. Flow
-$103M
Cap. Flow %
-2.55%
Top 10 Hldgs %
70.57%
Holding
44
New
9
Increased
14
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$222M
2
MSFT icon
Microsoft
MSFT
+$127M
3
LNG icon
Cheniere Energy
LNG
+$104M
4
SNDK
SANDISK CORP
SNDK
+$64.1M
5
NWSA icon
News Corp Class A
NWSA
+$39.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$230M
2
KO icon
Coca-Cola
KO
+$70.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$67M
4
FDX icon
FedEx
FDX
+$60.8M
5
EBAY icon
eBay
EBAY
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Communication Services 16.39%
3 Energy 15.66%
4 Consumer Staples 15.45%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$531M 13.15%
10,918,300
+50,700
+0.5% +$2.41M
STZ icon
2
Constellation Brands
STZ
$22.3B
$414M 10.26%
7,217,100
+117,100
+2% +$6.37M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$393M 9.75%
6,610,000
+1,092,137
+20% +$64.1M
LNG icon
4
Cheniere Energy
LNG
$54.1B
$281M 6.96%
8,232,600
+3,488,600
+74% +$104M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$239M 5.92%
3,867,500
+158,700
+4% +$10.3M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237M 5.86%
+7,059,900
New +$222M
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$234M 5.79%
8,943,307
-2,667,006
-23% -$67M
V icon
8
Visa
V
$673B
$232M 5.75%
4,860,400
+9,600
+0.2% +$444K
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$146M 3.63%
5,117,187
-572,301
-10% -$17.9M
KMI icon
10
Kinder Morgan
KMI
$70.5B
$141M 3.49%
3,958,400
-595,800
-13% -$22.3M
MSFT icon
11
Microsoft
MSFT
$3.35T
$129M 3.2%
+3,875,000
New +$127M
PM icon
12
Philip Morris
PM
$299B
$120M 2.98%
1,388,300
+3,200
+0.2% +$280K
UPS icon
13
United Parcel Service
UPS
$89.5B
$106M 2.64%
1,165,100
+2,600
+0.2% +$229K
STNG icon
14
Scorpio Tankers
STNG
$3.76B
$104M 2.59%
1,070,300
-27,200
-2% -$2.69M
ECHO
15
EchoStar
ECHO
$25B
$91.1M 2.26%
2,557,465
+5,430
+0.2% +$184K
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$89M 2.2%
1,557,000
-96,200
-6% -$5.19M
NE
17
DELISTED
Noble Corporation
NE
$65.3M 1.62%
1,977,404
+4,004
+0.2% +$136K
TTWO icon
18
Take-Two Interactive
TTWO
$46.3B
$60.6M 1.5%
3,337,000
-1,102,800
-25% -$19.3M
SBUX icon
19
Starbucks
SBUX
$121B
$52.6M 1.3%
1,368,000
– –
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
$51.5M 1.28%
3,408,800
+308,600
+10% +$5M
GLNG icon
21
Golar LNG
GLNG
$4.91B
$50.9M 1.26%
1,350,000
+412,000
+44% +$15.1M
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$43.3M 1.07%
8,708,800
+17,300
+0.2% +$91K
NWSA icon
23
News Corp Class A
NWSA
$15.2B
$39.6M 0.98%
+2,466,275
New +$39.4M
VTOL icon
24
Bristow Group
VTOL
$1.32B
$35.7M 0.89%
657,600
-19,150
-3% -$986K
KG
25
Kestrel Group
KG
$67.1M
$29.5M 0.73%
124,790
-11,755
-9% -$2.92M
1
2

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DGI
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MCM
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Kensico Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kensico Capital Management held 44 positions worth $4.04B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q3 2013 filing shows 9 new, 14 increased, 11 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,059,900 shares worth $237M. The largest sale was NEWS CORPORATION CL-A, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

  • Kensico Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,059,900 shares worth $237M.
  • Kensico Capital Management added most to Cheniere Energy in Q3 2013, an estimated $104M increase.
  • Kensico Capital Management's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $67M.
  • Kensico Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $230M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $4.04B portfolio in Q3 2013.
  • Kensico Capital Management opened 9 new positions and closed 9 in Q3 2013.
  • Kensico Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.04B.

Based on Kensico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.