KCM
Kensico Capital Management Portfolio holdings
AUM
$5.2B
This Quarter Return
+1.65%
1 Year Return
+92.35%
3 Year Return
+299.94%
5 Year Return
+445.97%
10 Year Return
+889.39%
AUM
$5.03B
AUM Growth
+$5.03B
(+9.3%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
38
New
5
Increased
18
Reduced
4
Closed
5
Top Buys
| 1 |
Aramark
ARMK
|
$250M |
| 2 |
Visa
V
|
$196M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
eBay
EBAY
|
$56M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$45.9M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$44.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$24.1M |
| 4 |
Constellation Brands
STZ
|
$20.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$15.4M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Consumer Staples | 15.55% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.68% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $783M | 15.48% | 6,734,500 -173,600 | -3% | -$20.2M |
|
2
Cheniere Energy
LNG
$53.1B
| $612M | 12.11% | 7,911,800 +56,600 | +0.7% | +$4.38M |
|
3
American International
AIG
$45.1B
| $524M | 10.37% | 9,568,000 +150,900 | +2% | +$8.27M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $399M | 7.89% | 6,273,600 -700 | -0% | -$44.5K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $309M | 6.11% | 3,648,573 +29,100 | +0.8% | +$2.46M |
|
6
Microsoft
MSFT
$3.77T
| $299M | 5.92% | 7,360,000 +1,050,300 | +17% | +$42.7M |
|
|
7
Visa
V
$683B
| $261M | 5.15% | 3,984,400 +2,995,100 | +303% | +$196M |
|
|
8
Aramark
ARMK
$10.3B
| $250M | 4.95% | +7,915,000 | New | +$250M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $229M | 4.52% | 2,634,600 +17,900 | +0.7% | +$1.55M |
|
|
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
| $206M | 4.07% | 4,691,200 | – | – |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191M | 3.78% | 5,650,000 -885,600 | -14% | -$30M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 2.56% | +5,695,000 | New | +$129M |
|
|
13
eBay
EBAY
$41.4B
| $126M | 2.5% | 2,191,300 +971,300 | +80% | +$56M |
|
14
Dorian LPG
LPG
$1.36B
| $104M | 2.07% | 8,014,837 | – | – |
|
15
EchoStar
SATS
$17.8B
| $89.9M | 1.78% | 1,738,400 +11,700 | +0.7% | +$605K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $89.4M | 1.77% | 3,960,000 +2,032,000 | +105% | +$45.9M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $78.4M | 1.55% | 3,515,300 +24,200 | +0.7% | +$539K |
|
18
Liberty Media Series C
FWONK
$25B
| $47.6M | 0.94% | 1,246,200 +8,700 | +0.7% | +$332K |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $41.7M | 0.82% | 2,227,900 -1,100 | -0% | -$20.6K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $38.5M | 0.76% | 9,392,300 +65,000 | +0.7% | +$266K |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $36.4M | 0.72% | 15,344,000 +6,884,000 | +81% | +$16.3M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.9M | 0.69% | 1,031,700 +230,700 | +29% | +$7.79M |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $28.1M | 0.56% | +1,495,000 | New | +$28.1M |
|
24
Take-Two Interactive
TTWO
$43B
| $24.3M | 0.48% | 956,350 | – | – |
|
25
Liberty Media Series A
FWONA
$22.5B
| $24M | 0.47% | 622,900 +4,300 | +0.7% | +$166K |
|