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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
+13.48%
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
$4.42B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
71.07%
Holding
42
New
7
Increased
4
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$32.9M
3
BAC icon
Bank of America
BAC
+$27M
4
WFC icon
Wells Fargo
WFC
+$26.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$26M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$93.3M
2
SBUX icon
Starbucks
SBUX
+$52.6M
3
VTOL icon
Bristow Group
VTOL
+$29.1M
4
NWSA icon
News Corp Class A
NWSA
+$28.5M
5
MU icon
Micron Technology
MU
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Energy 16.11%
3 Consumer Staples 15.58%
4 Communication Services 13.66%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.7B
$541M 12.25%
10,600,800
-317,500
-3% -$15.8M
STZ icon
2
Constellation Brands
STZ
$22.5B
$494M 11.19%
7,025,000
-192,100
-3% -$12.8M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$481M 10.88%
6,815,000
+205,000
+3% +$13.8M
LNG icon
4
Cheniere Energy
LNG
$54B
$355M 8.04%
8,232,600
– –
V icon
5
Visa
V
$704B
$271M 6.13%
4,860,400
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$261M 5.91%
3,717,500
-150,000
-4% -$9.8M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248M 5.62%
7,059,900
– –
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
$202M 4.58%
5,117,187
– –
MSFT icon
9
Microsoft
MSFT
$2.94T
$145M 3.28%
3,875,000
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.5B
$141M 3.2%
5,426,327
-3,516,980
-39% -$93.3M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$128M 2.9%
3,554,000
-404,400
-10% -$14.2M
UPS icon
12
United Parcel Service
UPS
$89.3B
$122M 2.77%
1,165,100
– –
STNG icon
13
Scorpio Tankers
STNG
$3.94B
$119M 2.7%
1,011,650
-58,650
-5% -$6.57M
PM icon
14
Philip Morris
PM
$313B
$106M 2.4%
1,215,000
-173,300
-12% -$15.1M
ECHO
15
EchoStar
ECHO
$24.5B
$103M 2.33%
2,557,465
– –
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$87.8M 1.99%
1,557,000
– –
NE
17
DELISTED
Noble Corporation
NE
$85.6M 1.94%
2,614,040
+636,636
+32% +$21.1M
TTWO icon
18
Take-Two Interactive
TTWO
$46.2B
$84.1M 1.9%
4,842,000
+1,505,000
+45% +$26M
UTIW
19
DELISTED
UTI WORLDWIDE INC
UTIW
$71.7M 1.62%
4,082,300
+673,500
+20% +$10.6M
GLNG icon
20
Golar LNG
GLNG
$4.85B
$49M 1.11%
1,350,000
– –
ABT icon
21
Abbott
ABT
$190B
$39.9M 0.9%
+1,040,000
New +$38.3M
PAGP icon
22
Plains GP Holdings
PAGP
$5.27B
$37.5M 0.85%
+525,723
New +$32.9M
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
$35.4M 0.8%
8,708,800
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 0.68%
525,000
– –
BAC icon
25
Bank of America
BAC
$435B
$28.3M 0.64%
+1,820,000
New +$27M
1
2

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Kensico Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kensico Capital Management held 42 positions worth $4.42B, up 9.4% from $4.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management's Q4 2013 filing shows 7 new, 4 increased, 10 reduced and 7 closed positions. Its largest new stake was Abbott: 1,040,000 shares worth $39.9M. The largest sale was Liberty Media Series A, an estimated $93.3M.

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

  • Kensico Capital Management's largest Q4 2013 buy was Abbott: 1,040,000 shares worth $39.9M.
  • Kensico Capital Management added most to Take-Two Interactive in Q4 2013, an estimated $26M increase.
  • Kensico Capital Management's biggest Q4 2013 reduction was Liberty Media Series A, cutting an estimated $93.3M.
  • Kensico Capital Management fully exited Starbucks in Q4 2013, selling an estimated $52.6M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $4.42B portfolio in Q4 2013.
  • Kensico Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Kensico Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.42B.

Based on Kensico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.