KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
-1.07%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$4.53B
AUM Growth
+$4.53B
(-6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
40
New
6
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Liberty Media Series C
FWONK
|
$57.9M |
| 3 |
Jefferies Financial Group
JEF
|
$39.3M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.2M |
| 5 |
Microsoft
MSFT
|
$25.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.7M |
| 2 |
Philip Morris
PM
|
$68.3M |
| 3 |
American International
AIG
|
$65.6M |
| 4 |
Visa
V
|
$49.6M |
| 5 |
Cheniere Energy
LNG
|
$42M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Energy | 17.1% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $629M | 13.87% | 7,855,200 -524,800 | -6% | -$42M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $612M | 13.51% | 6,250,500 -259,500 | -4% | -$25.4M |
|
3
Constellation Brands
STZ
$28.5B
| $600M | 13.23% | 6,880,700 -39,300 | -0.6% | -$3.43M |
|
|
4
American International
AIG
$45.1B
| $508M | 11.2% | 9,395,500 -1,215,200 | -11% | -$65.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $291M | 6.42% | 6,280,000 +550,000 | +10% | +$25.5M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 5.28% | 4,036,973 +1,721,973 | +74% | +$102M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223M | 4.92% | 6,502,000 -599,700 | -8% | -$20.6M |
|
|
8
Visa
V
$683B
| $210M | 4.63% | 984,000 -232,500 | -19% | -$49.6M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $196M | 4.32% | 4,683,900 -116,100 | -2% | -$4.85M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $184M | 4.06% | 2,603,000 -1,114,500 | -30% | -$78.7M |
|
11
Dorian LPG
LPG
$1.36B
| $143M | 3.15% | 8,014,837 | – | – |
|
12
Masco
MAS
$15.4B
| $139M | 3.07% | 5,810,000 +680,000 | +13% | +$16.3M |
|
13
EchoStar
SATS
$17.8B
| $83.8M | 1.85% | 1,719,000 -196,000 | -10% | -$9.56M |
|
14
Agilent Technologies
A
$35.7B
| $64.4M | 1.42% | 1,131,000 -129,000 | -10% | -$7.35M |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $63.1M | 1.39% | 2,648,000 +1,648,000 | +165% | +$39.3M |
|
|
16
Liberty Media Series C
FWONK
$25B
| $57.9M | 1.28% | +1,232,000 | New | +$57.9M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $45.6M | 1.01% | 2,700,000 -208,000 | -7% | -$3.51M |
|
18
SiriusXM
SIRI
$7.96B
| $43.9M | 0.97% | 12,582,000 -1,418,000 | -10% | -$4.95M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $33.8M | 0.75% | 9,283,000 | – | – |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $31.2M | 0.69% | +920,000 | New | +$31.2M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $29.1M | 0.64% | 616,000 -69,000 | -10% | -$3.26M |
|
22
Take-Two Interactive
TTWO
$43B
| $22.1M | 0.49% | 956,350 -1,681,250 | -64% | -$38.8M |
|
|
DWA
23
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16M | 0.35% | 585,000 -761,000 | -57% | -$20.8M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $15.3M | 0.34% | 809,300 +74,300 | +10% | +$1.4M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | 0.26% | +500,000 | New | +$11.9M |
|