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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
+1.66%
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
$5.06B
AUM Growth
+$453M
Cap. Flow
+$508M
Cap. Flow %
10.04%
Top 10 Hldgs %
76.57%
Holding
38
New
6
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$251M
2
ATVI
Activision Blizzard
ATVI
+$125M
3
EBAY icon
eBay
EBAY
+$55M
4
JNPR
Juniper Networks
JNPR
+$46.9M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$44.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.7M
3
SUNE
SUNEDISON, INC COM
SUNE
+$24.1M
4
STZ icon
Constellation Brands
STZ
+$19.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Staples 15.48%
3 Energy 14.23%
4 Healthcare 10.63%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$783M 15.48%
6,734,500
-173,600
-3% -$19.5M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$612M 12.11%
7,911,800
+56,600
+0.7% +$4.22M
AIG icon
3
American International
AIG
$41.8B
$524M 10.37%
9,568,000
+150,900
+2% +$8.09M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$399M 7.89%
6,273,600
-700
-0% -$56.9K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$309M 6.11%
3,648,573
+29,100
+0.8% +$2.32M
MSFT icon
6
Microsoft
MSFT
$3.35T
$299M 5.92%
7,360,000
+1,050,300
+17% +$45.7M
V icon
7
Visa
V
$673B
$261M 5.15%
3,984,400
+27,200
+0.7% +$1.8M
ARMK icon
8
Aramark
ARMK
$15.1B
$250M 4.95%
+10,962,275
New +$251M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$229M 4.52%
2,634,600
+17,900
+0.7% +$1.5M
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% -$30.7M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$129M 2.56%
+5,695,000
New +$125M
EBAY icon
13
eBay
EBAY
$50.4B
$126M 2.5%
5,206,529
+2,307,809
+80% +$55M
LPG icon
14
Dorian LPG
LPG
$1.98B
$104M 2.07%
8,014,837
– –
ECHO
15
EchoStar
ECHO
$25B
$89.9M 1.78%
2,145,186
+14,438
+0.7% +$615K
JNPR
16
DELISTED
Juniper Networks
JNPR
$89.4M 1.77%
3,960,000
+2,032,000
+105% +$46.9M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$78.4M 1.55%
3,927,040
+27,034
+0.7% +$559K
FWONK icon
18
Liberty Media Series C
FWONK
$25.1B
$47.6M 0.94%
1,760,604
+12,292
+0.7% +$323K
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$41.7M 0.82%
2,227,900
-1,100
-0% -$20.1K
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
$38.5M 0.76%
9,392,300
+65,000
+0.7% +$253K
NETI
21
DELISTED
Eneti Inc.
NETI
$36.4M 0.72%
137,585
+61,727
+81% +$14.7M
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.9M 0.69%
1,031,700
+230,700
+29% +$7.52M
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$28.1M 0.56%
+1,495,000
New +$28.4M
TTWO icon
24
Take-Two Interactive
TTWO
$46.3B
$24.3M 0.48%
956,350
– –
FWONA icon
25
Liberty Media Series A
FWONA
$23.1B
$24M 0.47%
926,445
+6,395
+0.7% +$160K
1
2

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DGI
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MCM
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Kensico Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kensico Capital Management held 38 positions worth $5.06B, up 9.8% from $4.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management deployed $508M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Aramark: 10,962,275 shares worth $250M.

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

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $30.7M trimmed.

  • Kensico Capital Management's largest Q1 2015 buy was Aramark: 10,962,275 shares worth $250M.
  • Kensico Capital Management added most to eBay in Q1 2015, an estimated $55M increase.
  • Kensico Capital Management's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $30.7M.
  • Kensico Capital Management fully exited SiriusXM in Q1 2015, selling an estimated $44.2M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $5.06B portfolio in Q1 2015.
  • Kensico Capital Management opened 6 new positions and closed 5 in Q1 2015.
  • Kensico Capital Management's portfolio value rose 9.8% quarter-over-quarter to $5.06B.

Based on Kensico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.