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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
-5.8%
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
$4.74B
AUM Growth
-$366M
Cap. Flow
+$19.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.85%
Holding
39
New
1
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$119M
2
FISV
Fiserv Inc
FISV
+$28.1M
3
ARMK icon
Aramark
ARMK
+$18.5M
4
WBMD
WebMD Health Corp.
WBMD
+$17.5M
5
NTCT icon
NETSCOUT
NTCT
+$17.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$66.6M
2
AGN
Allergan plc
AGN
+$63.4M
3
WMB icon
Williams Companies
WMB
+$28.2M
4
NGHC
National General Holdings Corp
NGHC
+$11.6M
5
ABB
ABB Ltd
ABB
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Consumer Staples 17.51%
3 Technology 12.89%
4 Healthcare 10.57%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$830M 17.51%
6,628,164
-15,200
-0.2% -$1.88M
AIG icon
2
American International
AIG
$42.5B
$543M 11.44%
9,547,900
-18,800
-0.2% -$1.15M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$384M 8.11%
7,955,300
+82,500
+1% +$5.09M
MSFT icon
4
Microsoft
MSFT
$2.9T
$326M 6.88%
7,372,900
-17,500
-0.2% -$786K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$289M 6.09%
3,473,173
-9,000
-0.3% -$814K
V icon
6
Visa
V
$701B
$276M 5.83%
3,969,000
-8,100
-0.2% -$578K
ARMK icon
7
Aramark
ARMK
$15B
$252M 5.31%
11,758,650
+809,948
+7% +$18.5M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$233M 4.91%
4,286,900
-87,900
-2% -$4.86M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$212M 4.48%
2,622,300
-6,600
-0.3% -$575K
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$203M 4.29%
5,104,600
+413,400
+9% +$17.5M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163M 3.43%
6,034,700
+391,500
+7% +$11.7M
EBAY icon
12
eBay
EBAY
$51.2B
$137M 2.89%
5,605,000
+306,520
+6% +$8.24M
MTW icon
13
Manitowoc
MTW
$491M
$122M 2.57%
8,952,012
+7,704,537
+618% +$119M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$102M 2.15%
3,299,300
-2,388,700
-42% -$66.6M
JNPR
15
DELISTED
Juniper Networks
JNPR
$101M 2.14%
3,945,800
-9,400
-0.2% -$248K
LPG icon
16
Dorian LPG
LPG
$1.96B
$82.6M 1.74%
8,014,837
– –
ECHO
17
EchoStar
ECHO
$24.3B
$74.6M 1.57%
2,138,028
-4,936
-0.2% -$182K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$66.9M 1.41%
3,686,299
-232,139
-6% -$4.66M
FISV
19
Fiserv Inc
FISV
$29.7B
$65.4M 1.38%
1,510,000
+650,000
+76% +$28.1M
NETI
20
DELISTED
Eneti Inc.
NETI
$46.2M 0.98%
283,921
-2,985
-1% -$558K
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$42.8M 0.9%
1,753,116
-3,814
-0.2% -$97.8K
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.8M 0.65%
1,860,000
+655,625
+54% +$15.6M
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$30.2M 0.64%
1,503,700
– –
TTWO icon
24
Take-Two Interactive
TTWO
$46.1B
$27.5M 0.58%
956,350
– –
FWONA icon
25
Liberty Media Series A
FWONA
$23.4B
$22.2M 0.47%
922,578
-1,934
-0.2% -$48.1K
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kensico Capital Management held 39 positions worth $4.74B, down 7.2% from $5.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management's Q3 2015 filing shows 1 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 452,000 shares worth $16M. The largest sale was Activision Blizzard, an estimated $66.6M.

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

  • Kensico Capital Management's largest Q3 2015 buy was NETSCOUT: 452,000 shares worth $16M.
  • Kensico Capital Management added most to Manitowoc in Q3 2015, an estimated $119M increase.
  • Kensico Capital Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $66.6M.
  • Kensico Capital Management fully exited Allergan plc in Q3 2015, selling an estimated $63.4M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $4.74B portfolio in Q3 2015.
  • Kensico Capital Management opened 1 new position and closed 7 in Q3 2015.
  • Kensico Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.74B.

Based on Kensico Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.