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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
+6.38%
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
$4.4B
AUM Growth
-$18.5M
Cap. Flow
-$194M
Cap. Flow %
-4.41%
Top 10 Hldgs %
78.26%
Holding
42
New
7
Increased
7
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$72.5M
2
MSFT icon
Microsoft
MSFT
+$57.2M
3
WBA
Walgreens Boots Alliance
WBA
+$43.7M
4
NGHC
National General Holdings Corp
NGHC
+$42.4M
5
SIRI icon
SiriusXM
SIRI
+$30.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$128M
2
GLNG icon
Golar LNG
GLNG
+$49M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
ABT icon
Abbott
ABT
+$39.9M
5
DLTR icon
Dollar Tree
DLTR
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Consumer Staples 16.95%
3 Energy 13.08%
4 Communication Services 13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$597M 13.57%
7,025,000
– –
SNDK
2
DELISTED
SANDISK CORP
SNDK
$543M 12.34%
6,685,000
-130,000
-2% -$9.59M
AIG icon
3
American International
AIG
$42.7B
$529M 12.03%
10,582,400
-18,400
-0.2% -$915K
LNG icon
4
Cheniere Energy
LNG
$54B
$447M 10.17%
8,081,400
-151,200
-2% -$7.25M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$279M 6.35%
3,717,500
– –
V icon
6
Visa
V
$704B
$262M 5.96%
4,860,400
– –
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$226M 5.13%
7,059,900
– –
MSFT icon
8
Microsoft
MSFT
$2.94T
$221M 5.03%
5,400,000
+1,525,000
+39% +$57.2M
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$212M 4.82%
5,117,187
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.5B
$126M 2.86%
5,426,327
– –
PM icon
11
Philip Morris
PM
$313B
$99.5M 2.26%
1,215,000
– –
STNG icon
12
Scorpio Tankers
STNG
$3.94B
$98.6M 2.24%
988,730
-22,920
-2% -$2.35M
ECHO
13
EchoStar
ECHO
$24.5B
$95.3M 2.17%
2,473,306
-84,159
-3% -$3.33M
NE
14
DELISTED
Noble Corporation
NE
$83.8M 1.91%
2,928,640
+314,600
+12% +$8.89M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$80.6M 1.83%
1,220,000
+695,000
+132% +$43.7M
A icon
16
Agilent Technologies
A
$39.5B
$70.5M 1.6%
+1,761,480
New +$72.5M
TTWO icon
17
Take-Two Interactive
TTWO
$46.2B
$70M 1.59%
3,189,700
-1,652,300
-34% -$32.1M
UPS icon
18
United Parcel Service
UPS
$89.3B
$65M 1.48%
667,800
-497,300
-43% -$48.5M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$49.4M 1.12%
946,728
-610,272
-39% -$32.5M
UTIW
20
DELISTED
UTI WORLDWIDE INC
UTIW
$45.3M 1.03%
4,274,600
+192,300
+5% +$2.74M
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$42.1M 0.96%
+3,008,000
New +$42.4M
SIRI icon
22
SiriusXM
SIRI
$10.8B
$38.4M 0.87%
1,200,000
+860,000
+253% +$30.4M
PAGP icon
23
Plains GP Holdings
PAGP
$5.27B
$28M 0.64%
375,516
-150,207
-29% -$10.8M
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$21M 0.48%
+837,846
New +$20.7M
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
$16.8M 0.38%
9,471,500
+762,700
+9% +$1.93M
1
2

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Kensico Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kensico Capital Management held 42 positions worth $4.4B, down 0.42% from $4.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kensico Capital Management withdrew a net $194M in Q1 2014, closing 9 positions and reducing 11 holdings. Its most notable exit was Kinder Morgan, an estimated $128M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Agilent Technologies worth $70.5M.

  • Kensico Capital Management's largest Q1 2014 buy was Agilent Technologies: 1,761,480 shares worth $70.5M.
  • Kensico Capital Management added most to Microsoft in Q1 2014, an estimated $57.2M increase.
  • Kensico Capital Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $48.5M.
  • Kensico Capital Management fully exited Kinder Morgan in Q1 2014, selling an estimated $128M.
  • Kensico Capital Management's ten largest holdings make up 78% of its $4.4B portfolio in Q1 2014.
  • Kensico Capital Management opened 7 new positions and closed 9 in Q1 2014.
  • Kensico Capital Management's portfolio value fell 0.42% quarter-over-quarter to $4.4B.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.