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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
+0.54%
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
$4.97B
AUM Growth
+$113M
Cap. Flow
+$139M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.47%
Holding
34
New
7
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$195M
2
FWONK icon
Liberty Media Series C
FWONK
+$155M
3
ESRX
Express Scripts Holding Company
ESRX
+$92.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.1M
5
BKNG icon
Booking.com
BKNG
+$34.7M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$132M
2
JNPR
Juniper Networks
JNPR
+$59.7M
3
STZ icon
Constellation Brands
STZ
+$58.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$47.1M
5
SNDK
SANDISK CORP
SNDK
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Financials 17.6%
3 Communication Services 11.45%
4 Healthcare 11.21%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$900M 18.13%
5,957,100
-402,700
-6% -$58.2M
AIG icon
2
American International
AIG
$42.7B
$539M 10.86%
9,974,900
+27,300
+0.3% +$1.47M
MSFT icon
3
Microsoft
MSFT
$2.94T
$419M 8.44%
7,592,200
+152,300
+2% +$7.98M
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
$320M 6.44%
5,104,600
– –
V icon
5
Visa
V
$704B
$307M 6.18%
4,015,300
+14,800
+0.4% +$1.08M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$287M 5.78%
3,405,373
-67,800
-2% -$5.41M
ARMK icon
7
Aramark
ARMK
$15B
$285M 5.73%
11,908,646
+49,999
+0.4% +$1.15M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$280M 5.64%
3,682,200
-586,500
-14% -$42.3M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$270M 5.44%
3,930,000
+1,283,900
+49% +$92.3M
LNG icon
10
Cheniere Energy
LNG
$54B
$240M 4.83%
7,086,000
-922,300
-12% -$29.9M
FWONK icon
11
Liberty Media Series C
FWONK
$25.7B
$216M 4.35%
8,003,386
+6,234,447
+352% +$155M
WBT
12
DELISTED
Welbilt, Inc.
WBT
$198M 3.98%
+13,416,000
New +$195M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$164M 3.3%
5,879,200
+24,800
+0.4% +$664K
LPG icon
14
Dorian LPG
LPG
$1.95B
$75.3M 1.52%
8,014,837
– –
ECHO
15
EchoStar
ECHO
$24.5B
$72M 1.45%
2,007,224
-150,302
-7% -$4.78M
FWONA icon
16
Liberty Media Series A
FWONA
$23.5B
$66M 1.33%
2,541,813
+1,610,906
+173% +$39.1M
MTW icon
17
Manitowoc
MTW
$500M
$58.1M 1.17%
3,354,000
-9,076,590
-73% -$132M
FISV
18
Fiserv Inc
FISV
$29.7B
$46.1M 0.93%
899,400
-623,200
-41% -$29.6M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43.2M 0.87%
2,432,200
+7,200
+0.3% +$122K
BKNG icon
20
Booking.com
BKNG
$156B
$37.4M 0.75%
+725,000
New +$34.7M
TTWO icon
21
Take-Two Interactive
TTWO
$46.2B
$36M 0.73%
956,350
– –
SNC
22
DELISTED
State National Companies, Inc.
SNC
$18.9M 0.38%
1,496,000
-550,200
-27% -$5.94M
OLN icon
23
Olin
OLN
$2.48B
$18.2M 0.37%
+1,045,000
New +$16.2M
ADSK icon
24
Autodesk
ADSK
$52.2B
$17.8M 0.36%
+305,000
New +$15.9M
SIRI icon
25
SiriusXM
SIRI
$10.8B
$14.8M 0.3%
+375,000
New +$14M
1
2

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DGI
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MCM
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MSRPS
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Kensico Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kensico Capital Management held 34 positions worth $4.97B, up 2.3% from $4.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management's Q1 2016 filing shows 7 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Welbilt, Inc.: 13,416,000 shares worth $198M. The largest sale was Manitowoc, an estimated $132M.

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

  • Kensico Capital Management's largest Q1 2016 buy was Welbilt, Inc.: 13,416,000 shares worth $198M.
  • Kensico Capital Management added most to Liberty Media Series C in Q1 2016, an estimated $155M increase.
  • Kensico Capital Management's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $132M.
  • Kensico Capital Management fully exited Juniper Networks in Q1 2016, selling an estimated $59.7M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $4.97B portfolio in Q1 2016.
  • Kensico Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • Kensico Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.97B.

Based on Kensico Capital Management's 13F filing for Q1 2016, filed 16 May 2016.