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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
-1.05%
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
$4.53B
AUM Growth
-$309M
Cap. Flow
-$233M
Cap. Flow %
-5.15%
Top 10 Hldgs %
81.44%
Holding
40
New
7
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$58.9M
3
JEF icon
Jefferies Financial Group
JEF
+$41.5M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.4M
2
PM icon
Philip Morris
PM
+$68.3M
3
AIG icon
American International
AIG
+$66.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$65M
5
V icon
Visa
V
+$50M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Energy 17.08%
3 Consumer Staples 13.23%
4 Healthcare 10.76%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54B
$629M 13.87%
7,855,200
-524,800
-6% -$40M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$612M 13.51%
6,250,500
-259,500
-4% -$25.4M
STZ icon
3
Constellation Brands
STZ
$22.5B
$600M 13.23%
6,880,700
-39,300
-0.6% -$3.42M
AIG icon
4
American International
AIG
$42.7B
$508M 11.2%
9,395,500
-1,215,200
-11% -$66.4M
MSFT icon
5
Microsoft
MSFT
$2.94T
$291M 6.42%
6,280,000
+550,000
+10% +$24.5M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$239M 5.28%
4,036,973
+1,721,973
+74% +$113M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223M 4.92%
6,502,000
-599,700
-8% -$20.7M
V icon
8
Visa
V
$704B
$210M 4.63%
3,936,000
-930,000
-19% -$50M
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$196M 4.32%
4,683,900
-116,100
-2% -$5.6M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$184M 4.06%
2,603,000
-1,114,500
-30% -$79.4M
LPG icon
11
Dorian LPG
LPG
$1.95B
$143M 3.15%
8,014,837
– –
MAS icon
12
Masco
MAS
$14.7B
$139M 3.07%
6,611,780
+773,840
+13% +$15.3M
ECHO
13
EchoStar
ECHO
$24.5B
$83.8M 1.85%
2,121,246
-241,864
-10% -$9.92M
A icon
14
Agilent Technologies
A
$39.5B
$64.4M 1.42%
1,581,138
-180,342
-10% -$7.36M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$63.1M 1.39%
2,958,155
+1,841,027
+165% +$41.5M
FWONK icon
16
Liberty Media Series C
FWONK
$25.7B
$57.9M 1.28%
+2,302,737
New +$58.9M
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$45.6M 1.01%
2,700,000
-208,000
-7% -$3.78M
SIRI icon
18
SiriusXM
SIRI
$10.8B
$43.9M 0.97%
1,258,200
-141,800
-10% -$4.96M
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 +$32.1M
FWONA icon
21
Liberty Media Series A
FWONA
$23.5B
$29.1M 0.64%
1,210,278
-2,645,566
-69% -$65M
TTWO icon
22
Take-Two Interactive
TTWO
$46.2B
$22.1M 0.49%
956,350
-1,681,250
-64% -$38.1M
DWA
23
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16M 0.35%
585,000
-761,000
-57% -$17M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$15.3M 0.34%
809,300
+74,300
+10% +$1.59M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.9M 0.26%
+500,000
New +$11.6M
1
2

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PBA
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FC
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Kensico Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kensico Capital Management held 40 positions worth $4.53B, down 6.4% from $4.84B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensico Capital Management withdrew a net $233M in Q3 2014, closing 8 positions and reducing 16 holdings. Its most notable exit was Philip Morris, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Kensico Capital Management opened a new position in Liberty Media Series C worth $57.9M.

  • Kensico Capital Management's largest Q3 2014 buy was Liberty Media Series C: 2,302,737 shares worth $57.9M.
  • Kensico Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $113M increase.
  • Kensico Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $79.4M.
  • Kensico Capital Management fully exited Philip Morris in Q3 2014, selling an estimated $68.3M.
  • Kensico Capital Management's ten largest holdings make up 81% of its $4.53B portfolio in Q3 2014.
  • Kensico Capital Management opened 7 new positions and closed 8 in Q3 2014.
  • Kensico Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.53B.

Based on Kensico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.