KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+12.34%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
41
New
8
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Dorian LPG
LPG
|
$184M |
| 2 |
Masco
MAS
|
$114M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.2M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$27.6M |
| 5 |
Cheniere Energy
LNG
|
$21.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$97.6M |
| 2 |
NE
Noble Corporation
NE
|
$83.8M |
| 3 |
United Parcel Service
UPS
|
$65M |
| 4 |
Dollar Tree
DLTR
|
$49.4M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$45.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Energy | 16.6% |
| 3 | Consumer Staples | 14.01% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $680M | 14.04% | 6,510,000 -175,000 | -3% | -$18.3M |
|
2
Constellation Brands
STZ
$28.5B
| $610M | 12.6% | 6,920,000 -105,000 | -1% | -$9.25M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $601M | 12.41% | 8,380,000 +298,600 | +4% | +$21.4M |
|
4
American International
AIG
$45.1B
| $579M | 11.96% | 10,610,700 +28,300 | +0.3% | +$1.54M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 5.32% | 3,717,500 | – | – |
|
6
Visa
V
$683B
| $256M | 5.29% | 1,216,500 +1,400 | +0.1% | +$295K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250M | 5.16% | 7,101,700 +41,800 | +0.6% | +$1.47M |
|
8
Microsoft
MSFT
$3.77T
| $239M | 4.94% | 5,730,000 +330,000 | +6% | +$13.8M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $232M | 4.79% | 4,800,000 -317,187 | -6% | -$15.3M |
|
|
10
Dorian LPG
LPG
$1.36B
| $184M | 3.81% | +8,014,837 | New | +$184M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 3.54% | 2,315,000 +1,095,000 | +90% | +$81.2M |
|
|
12
Masco
MAS
$15.4B
| $114M | 2.35% | +5,130,000 | New | +$114M |
|
13
EchoStar
SATS
$17.8B
| $101M | 2.09% | 1,915,000 -89,300 | -4% | -$4.73M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $93.6M | 1.93% | 685,000 -279,000 | -29% | -$38.1M |
|
15
Agilent Technologies
A
$35.7B
| $72.4M | 1.49% | 1,260,000 | – | – |
|
16
Philip Morris
PM
$260B
| $68.3M | 1.41% | 810,000 -405,000 | -33% | -$34.1M |
|
17
Take-Two Interactive
TTWO
$43B
| $58.7M | 1.21% | 2,637,600 -552,100 | -17% | -$12.3M |
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| $50.6M | 1.05% | 2,908,000 -100,000 | -3% | -$1.74M |
|
19
SiriusXM
SIRI
$7.96B
| $48.4M | 1% | 14,000,000 +2,000,000 | +17% | +$6.92M |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $31.3M | 0.65% | 1,346,000 +1,188,000 | +752% | +$27.6M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $26.2M | 0.54% | 1,000,000 +250,000 | +33% | +$6.56M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $25.8M | 0.53% | 9,283,000 -188,500 | -2% | -$524K |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $16.6M | 0.34% | +735,000 | New | +$16.6M |
|
24
Marathon Petroleum
MPC
$54.6B
| $15.6M | 0.32% | +200,000 | New | +$15.6M |
|
25
Ardmore Shipping
ASC
$473M
| $15.6M | 0.32% | 1,125,000 | – | – |
|