We are live on ! Find out more
KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$4.85B
AUM Growth
+$113M
Cap. Flow
-$271M
Cap. Flow %
-5.58%
Top 10 Hldgs %
80.73%
Holding
33
New
1
Increased
16
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$57.8M
2
MTW icon
Manitowoc
MTW
+$49.3M
3
AIG icon
American International
AIG
+$24.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.3M
5
WDC icon
Western Digital
WDC
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$137M
2
ATVI
Activision Blizzard
ATVI
+$102M
3
JEF icon
Jefferies Financial Group
JEF
+$66.9M
4
JNPR
Juniper Networks
JNPR
+$52.8M
5
STZ icon
Constellation Brands
STZ
+$37M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Staples 18.67%
3 Technology 11.58%
4 Healthcare 10.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$906M 18.67%
6,359,800
-268,364
-4% -$37M
AIG icon
2
American International
AIG
$42.7B
$616M 12.7%
9,947,600
+399,700
+4% +$24.4M
MSFT icon
3
Microsoft
MSFT
$2.94T
$413M 8.51%
7,439,900
+67,000
+0.9% +$3.53M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$324M 6.68%
4,268,700
-18,200
-0.4% -$1.33M
V icon
5
Visa
V
$704B
$310M 6.39%
4,000,500
+31,500
+0.8% +$2.44M
LNG icon
6
Cheniere Energy
LNG
$54B
$298M 6.15%
8,008,300
+53,000
+0.7% +$2.41M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$296M 6.09%
3,473,173
– –
ARMK icon
8
Aramark
ARMK
$15B
$276M 5.69%
11,858,647
+99,997
+0.9% +$2.29M
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$247M 5.08%
5,104,600
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$231M 4.77%
2,646,100
+23,800
+0.9% +$2.04M
MTW icon
11
Manitowoc
MTW
$500M
$173M 3.56%
12,430,590
+3,478,578
+39% +$49.3M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159M 3.28%
5,854,400
-180,300
-3% -$5.23M
LPG icon
13
Dorian LPG
LPG
$1.95B
$94.3M 1.94%
8,014,837
– –
FISV
14
Fiserv Inc
FISV
$29.7B
$69.6M 1.43%
1,522,600
+12,600
+0.8% +$592K
ECHO
15
EchoStar
ECHO
$24.5B
$68.4M 1.41%
2,157,526
+19,498
+0.9% +$654K
JNPR
16
DELISTED
Juniper Networks
JNPR
$59.7M 1.23%
2,162,500
-1,783,300
-45% -$52.8M
FWONK icon
17
Liberty Media Series C
FWONK
$25.7B
$47.7M 0.98%
1,768,939
+15,823
+0.9% +$429K
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$47.1M 0.97%
1,521,800
+18,100
+1% +$503K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$46.8M 0.96%
2,425,000
+565,000
+30% +$10.3M
WMB icon
20
Williams Companies
WMB
$85.8B
$45.6M 0.94%
1,775,000
+1,655,000
+1,379% +$57.8M
TTWO icon
21
Take-Two Interactive
TTWO
$46.2B
$33.3M 0.69%
956,350
– –
NETI
22
DELISTED
Eneti Inc.
NETI
$26.3M 0.54%
286,330
+2,409
+0.8% +$298K
FWONA icon
23
Liberty Media Series A
FWONA
$23.5B
$24.6M 0.51%
930,907
+8,329
+0.9% +$222K
SNC
24
DELISTED
State National Companies, Inc.
SNC
$20.1M 0.41%
2,046,200
+28,200
+1% +$266K
NTCT icon
25
NETSCOUT
NTCT
$2.82B
$13.9M 0.29%
452,000
– –
1
2

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Kensico Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kensico Capital Management held 33 positions worth $4.85B, up 2.4% from $4.74B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensico Capital Management withdrew a net $271M in Q4 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was eBay, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kensico Capital Management opened a new position in Western Digital worth $6M.

  • Kensico Capital Management's largest Q4 2015 buy was Western Digital: 132,300 shares worth $6M.
  • Kensico Capital Management added most to Williams Companies in Q4 2015, an estimated $57.8M increase.
  • Kensico Capital Management's biggest Q4 2015 reduction was Juniper Networks, cutting an estimated $52.8M.
  • Kensico Capital Management fully exited eBay in Q4 2015, selling an estimated $137M.
  • Kensico Capital Management's ten largest holdings make up 81% of its $4.85B portfolio in Q4 2015.
  • Kensico Capital Management opened 1 new position and closed 6 in Q4 2015.
  • Kensico Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.85B.

Based on Kensico Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.