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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
+1.65%
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
$5.11B
AUM Growth
+$49.8M
Cap. Flow
+$7.33M
Cap. Flow %
0.14%
Top 10 Hldgs %
73.16%
Holding
40
New
7
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$62.3M
2
NETI
Eneti Inc.
NETI
+$36.8M
3
WMB icon
Williams Companies
WMB
+$35.4M
4
FISV
Fiserv Inc
FISV
+$34.6M
5
MTW icon
Manitowoc
MTW
+$22.7M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$127M
2
NGHC
National General Holdings Corp
NGHC
+$32.8M
3
HRG
HRG Group, Inc.
HRG
+$17.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
WBA
Walgreens Boots Alliance
WBA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Consumer Staples 15.09%
3 Energy 14.13%
4 Technology 11.95%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$771M 15.09%
6,643,364
-91,136
-1% -$10.8M
AIG icon
2
American International
AIG
$42.7B
$591M 11.58%
9,566,700
-1,300
-0% -$76.8K
LNG icon
3
Cheniere Energy
LNG
$54B
$545M 10.68%
7,872,800
-39,000
-0.5% -$2.92M
MSFT icon
4
Microsoft
MSFT
$2.94T
$326M 6.39%
7,390,400
+30,400
+0.4% +$1.39M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$294M 5.76%
3,482,173
-166,400
-5% -$14.3M
V icon
6
Visa
V
$704B
$267M 5.23%
3,977,100
-7,300
-0.2% -$495K
SNDK
7
DELISTED
SANDISK CORP
SNDK
$255M 4.99%
4,374,800
-1,898,800
-30% -$127M
ARMK icon
8
Aramark
ARMK
$15B
$245M 4.79%
10,948,702
-13,573
-0.1% -$307K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$234M 4.58%
2,628,900
-5,700
-0.2% -$498K
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$208M 4.07%
4,691,200
– –
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$184M 3.6%
5,643,200
-6,800
-0.1% -$229K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$138M 2.7%
5,688,000
-7,000
-0.1% -$171K
EBAY icon
13
eBay
EBAY
$51.4B
$134M 2.63%
5,298,480
+91,951
+2% +$2.29M
LPG icon
14
Dorian LPG
LPG
$1.95B
$134M 2.62%
8,014,837
– –
JNPR
15
DELISTED
Juniper Networks
JNPR
$103M 2.01%
3,955,200
-4,800
-0.1% -$126K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$85.2M 1.67%
3,918,438
-8,602
-0.2% -$184K
ECHO
17
EchoStar
ECHO
$24.5B
$84.5M 1.66%
2,142,964
-2,222
-0.1% -$90.9K
AGN
18
DELISTED
Allergan plc
AGN
$63.4M 1.24%
+209,000
New +$62.3M
NETI
19
DELISTED
Eneti Inc.
NETI
$52.2M 1.02%
286,906
+149,321
+109% +$36.8M
FWONK icon
20
Liberty Media Series C
FWONK
$25.7B
$44.6M 0.87%
1,756,930
-3,674
-0.2% -$99K
WMB icon
21
Williams Companies
WMB
$85.8B
$39.4M 0.77%
+687,000
New +$35.4M
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.7M 0.74%
1,204,375
+172,675
+17% +$6.16M
FISV
23
Fiserv Inc
FISV
$29.7B
$35.6M 0.7%
+860,000
New +$34.6M
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$33.2M 0.65%
1,503,700
+8,700
+0.6% +$182K
TTWO icon
25
Take-Two Interactive
TTWO
$46.2B
$26.4M 0.52%
956,350
– –
1
2

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FC
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DGI
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MCM
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MSRPS
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SIA
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MCCA
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SCA
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Kensico Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kensico Capital Management held 40 positions worth $5.11B, up 0.99% from $5.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management's Q2 2015 filing shows 7 new, 6 increased, 20 reduced and 2 closed positions. Its largest new stake was Allergan plc: 209,000 shares worth $63.4M. The largest sale was SANDISK CORP, an estimated $127M.

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

  • Kensico Capital Management's largest Q2 2015 buy was Allergan plc: 209,000 shares worth $63.4M.
  • Kensico Capital Management added most to Eneti Inc. in Q2 2015, an estimated $36.8M increase.
  • Kensico Capital Management's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $127M.
  • Kensico Capital Management fully exited HRG Group, Inc. in Q2 2015, selling an estimated $17.5M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $5.11B portfolio in Q2 2015.
  • Kensico Capital Management opened 7 new positions and closed 2 in Q2 2015.
  • Kensico Capital Management's portfolio value rose 0.99% quarter-over-quarter to $5.11B.

Based on Kensico Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.