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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
+4.77%
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
$4.6B
AUM Growth
+$71.5M
Cap. Flow
-$85.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
83.84%
Holding
39
New
7
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$65.8M
2
NETI
Eneti Inc.
NETI
+$32M
3
JNPR
Juniper Networks
JNPR
+$30.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.8M
5
SNC
State National Companies, Inc.
SNC
+$23.6M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$139M
2
A icon
Agilent Technologies
A
+$64.4M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.2M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Consumer Staples 14.73%
3 Energy 14.49%
4 Communication Services 10.88%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$678M 14.73%
6,908,100
+27,400
+0.4% +$2.51M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$615M 13.35%
6,274,300
+23,800
+0.4% +$2.28M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$553M 12.01%
7,855,200
– –
AIG icon
4
American International
AIG
$42.5B
$527M 11.46%
9,417,100
+21,600
+0.2% +$1.16M
MSFT icon
5
Microsoft
MSFT
$2.9T
$293M 6.37%
6,309,700
+29,700
+0.5% +$1.39M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$276M 5.99%
3,619,473
-417,500
-10% -$27.9M
V icon
7
Visa
V
$701B
$259M 5.63%
3,957,200
+21,200
+0.5% +$1.28M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251M 5.45%
6,535,600
+33,600
+0.5% +$1.19M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$222M 4.81%
2,616,700
+13,700
+0.5% +$1.07M
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$186M 4.03%
4,691,200
+7,300
+0.2% +$280K
LPG icon
11
Dorian LPG
LPG
$1.96B
$111M 2.42%
8,014,837
– –
ECHO
12
EchoStar
ECHO
$24.3B
$90.7M 1.97%
2,130,748
+9,502
+0.4% +$378K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$78.3M 1.7%
3,900,006
+941,851
+32% +$19.4M
EBAY icon
14
eBay
EBAY
$51.2B
$68.5M 1.49%
+2,898,720
New +$65.8M
SIRI icon
15
SiriusXM
SIRI
$11B
$44.2M 0.96%
1,263,700
+5,500
+0.4% +$189K
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$43.4M 0.94%
1,748,312
-554,425
-24% -$13.6M
JNPR
17
DELISTED
Juniper Networks
JNPR
$43M 0.93%
1,928,000
+1,428,000
+286% +$30.3M
NGHC
18
DELISTED
National General Holdings Corp
NGHC
$41.5M 0.9%
2,229,000
-471,000
-17% -$8.74M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$39.7M 0.86%
9,327,300
+44,300
+0.5% +$158K
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$26.8M 0.58%
956,350
– –
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$24.1M 0.52%
1,236,200
+426,900
+53% +$8.11M
SNC
22
DELISTED
State National Companies, Inc.
SNC
$24.1M 0.52%
+2,012,800
New +$23.6M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.9M 0.48%
+801,000
New +$23.8M
FWONA icon
24
Liberty Media Series A
FWONA
$23.4B
$21.8M 0.47%
920,050
-290,228
-24% -$6.85M
NETI
25
DELISTED
Eneti Inc.
NETI
$16.7M 0.36%
+75,858
New +$32M
1
2

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Kensico Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kensico Capital Management held 39 positions worth $4.6B, up 1.6% from $4.53B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kensico Capital Management's Q4 2014 filing shows 7 new, 15 increased, 5 reduced and 7 closed positions. Its largest new stake was eBay: 2,898,720 shares worth $68.5M. The largest sale was Masco, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Kensico Capital Management's largest Q4 2014 buy was eBay: 2,898,720 shares worth $68.5M.
  • Kensico Capital Management added most to Juniper Networks in Q4 2014, an estimated $30.3M increase.
  • Kensico Capital Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $27.9M.
  • Kensico Capital Management fully exited Masco in Q4 2014, selling an estimated $139M.
  • Kensico Capital Management's ten largest holdings make up 84% of its $4.6B portfolio in Q4 2014.
  • Kensico Capital Management opened 7 new positions and closed 7 in Q4 2014.
  • Kensico Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.6B.

Based on Kensico Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.