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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
+12.41%
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
$4.84B
AUM Growth
+$442M
Cap. Flow
-$15.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
80.32%
Holding
41
New
8
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$166M
2
MAS icon
Masco
MAS
+$110M
3
WBA
Walgreens Boots Alliance
WBA
+$76.5M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$31M
5
LNG icon
Cheniere Energy
LNG
+$18.1M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$87.6M
2
NE
Noble Corporation
NE
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$65M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$45.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$680M 14.04%
6,510,000
-175,000
-3% -$15.9M
STZ icon
2
Constellation Brands
STZ
$22.5B
$610M 12.6%
6,920,000
-105,000
-1% -$8.66M
LNG icon
3
Cheniere Energy
LNG
$54B
$601M 12.41%
8,380,000
+298,600
+4% +$18.1M
AIG icon
4
American International
AIG
$42.7B
$579M 11.96%
10,610,700
+28,300
+0.3% +$1.5M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$258M 5.32%
3,717,500
– –
V icon
6
Visa
V
$704B
$256M 5.29%
4,866,000
+5,600
+0.1% +$293K
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250M 5.16%
7,101,700
+41,800
+0.6% +$1.42M
MSFT icon
8
Microsoft
MSFT
$2.94T
$239M 4.94%
5,730,000
+330,000
+6% +$13.4M
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$232M 4.79%
4,800,000
-317,187
-6% -$13.8M
LPG icon
10
Dorian LPG
LPG
$1.95B
$184M 3.81%
+8,014,837
New +$166M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$172M 3.54%
2,315,000
+1,095,000
+90% +$76.5M
MAS icon
12
Masco
MAS
$14.7B
$114M 2.35%
+5,837,940
New +$110M
ECHO
13
EchoStar
ECHO
$24.5B
$101M 2.09%
2,363,110
-110,196
-4% -$4.39M
FWONA icon
14
Liberty Media Series A
FWONA
$23.5B
$93.6M 1.93%
3,855,844
-1,570,483
-29% -$36M
A icon
15
Agilent Technologies
A
$39.5B
$72.4M 1.49%
1,761,480
– –
PM icon
16
Philip Morris
PM
$313B
$68.3M 1.41%
810,000
-405,000
-33% -$34.9M
TTWO icon
17
Take-Two Interactive
TTWO
$46.2B
$58.7M 1.21%
2,637,600
-552,100
-17% -$11.3M
NGHC
18
DELISTED
National General Holdings Corp
NGHC
$50.6M 1.05%
2,908,000
-100,000
-3% -$1.52M
SIRI icon
19
SiriusXM
SIRI
$10.8B
$48.4M 1%
1,400,000
+200,000
+17% +$6.51M
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$31.3M 0.65%
1,346,000
+1,188,000
+752% +$31M
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$26.2M 0.54%
1,117,128
+279,282
+33% +$6.48M
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$25.8M 0.53%
9,283,000
-188,500
-2% -$419K
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$16.6M 0.34%
+735,000
New +$14.3M
MPC icon
24
Marathon Petroleum
MPC
$90.6B
$15.6M 0.32%
+400,000
New +$17.7M
ASC icon
25
Ardmore Shipping
ASC
$678M
$15.6M 0.32%
1,125,000
– –
1
2

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DGI
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MCM
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MSRPS
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SIA
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MCCA
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SCA
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Kensico Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kensico Capital Management held 41 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kensico Capital Management's Q2 2014 filing shows 8 new, 9 increased, 12 reduced and 8 closed positions. Its largest new stake was Dorian LPG: 8,014,837 shares worth $184M. The largest sale was Scorpio Tankers, an estimated $87.6M.

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

  • Kensico Capital Management's largest Q2 2014 buy was Dorian LPG: 8,014,837 shares worth $184M.
  • Kensico Capital Management added most to Walgreens Boots Alliance in Q2 2014, an estimated $76.5M increase.
  • Kensico Capital Management's biggest Q2 2014 reduction was Scorpio Tankers, cutting an estimated $87.6M.
  • Kensico Capital Management fully exited Noble Corporation in Q2 2014, selling an estimated $83.8M.
  • Kensico Capital Management's ten largest holdings make up 80% of its $4.84B portfolio in Q2 2014.
  • Kensico Capital Management opened 8 new positions and closed 8 in Q2 2014.
  • Kensico Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Kensico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.