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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
+3.12%
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
$4.98B
AUM Growth
+$10.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
78.54%
Holding
37
New
8
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$239M
2
LNG icon
Cheniere Energy
LNG
+$114M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$71.9M
4
AAP icon
Advance Auto Parts
AAP
+$60.2M
5
OLN icon
Olin
OLN
+$54.9M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$280M
2
FWONK icon
Liberty Media Series C
FWONK
+$122M
3
AIG icon
American International
AIG
+$63.6M
4
FISV
Fiserv Inc
FISV
+$46.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Financials 15.68%
3 Healthcare 11.67%
4 Industrials 11.31%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$968M 19.45%
5,852,500
-104,600
-2% -$16.4M
AIG icon
2
American International
AIG
$42.7B
$467M 9.38%
8,822,589
-1,152,311
-12% -$63.6M
MSFT icon
3
Microsoft
MSFT
$2.94T
$388M 7.8%
7,588,300
-3,900
-0.1% -$203K
LNG icon
4
Cheniere Energy
LNG
$54B
$388M 7.8%
10,335,000
+3,249,000
+46% +$114M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$298M 5.99%
3,930,000
– –
V icon
6
Visa
V
$704B
$298M 5.98%
4,013,500
-1,800
-0% -$141K
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
$297M 5.96%
5,104,600
– –
ARMK icon
8
Aramark
ARMK
$15B
$287M 5.77%
11,902,552
-6,094
-0.1% -$147K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$283M 5.68%
3,395,273
-10,100
-0.3% -$815K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235M 4.73%
+10,015,160
New +$239M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$235M 4.73%
13,350,700
-65,300
-0.5% -$1.04M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158M 3.18%
5,850,400
-28,800
-0.5% -$839K
OLN icon
13
Olin
OLN
$2.48B
$89.2M 1.79%
3,590,000
+2,545,000
+244% +$54.9M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$70.9M 1.42%
+3,127,873
New +$71.9M
AAP icon
15
Advance Auto Parts
AAP
$3.5B
$63M 1.27%
+390,000
New +$60.2M
ECHO
16
EchoStar
ECHO
$24.5B
$58.8M 1.18%
1,827,554
-179,670
-9% -$5.88M
LPG icon
17
Dorian LPG
LPG
$1.95B
$56.5M 1.14%
8,014,837
– –
BKNG icon
18
Booking.com
BKNG
$156B
$52.4M 1.05%
1,050,000
+325,000
+45% +$16.9M
ADSK icon
19
Autodesk
ADSK
$52.2B
$44.1M 0.89%
815,000
+510,000
+167% +$29.5M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44M 0.88%
2,369,017
-63,183
-3% -$1.11M
MTW icon
21
Manitowoc
MTW
$500M
$40.5M 0.81%
1,857,250
-1,496,750
-45% -$32.5M
TTWO icon
22
Take-Two Interactive
TTWO
$46.2B
$36.3M 0.73%
956,350
– –
FWONK icon
23
Liberty Media Series C
FWONK
$25.7B
$31.6M 0.63%
1,721,573
-6,281,813
-78% -$122M
WDC icon
24
Western Digital
WDC
$165B
$27.2M 0.55%
+760,906
New +$25.1M
PR
25
Permian Resources
PR
$17.4B
$19.6M 0.39%
+2,000,000
New +$20M
1
2

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MCM
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Kensico Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kensico Capital Management held 37 positions worth $4.98B, up 0.21% from $4.97B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kensico Capital Management's Q2 2016 filing shows 8 new, 4 increased, 14 reduced and 6 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 10,015,160 shares worth $235M. The largest sale was SANDISK CORP, an estimated $280M.

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

  • Kensico Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 10,015,160 shares worth $235M.
  • Kensico Capital Management added most to Cheniere Energy in Q2 2016, an estimated $114M increase.
  • Kensico Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $122M.
  • Kensico Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $280M.
  • Kensico Capital Management's ten largest holdings make up 79% of its $4.98B portfolio in Q2 2016.
  • Kensico Capital Management opened 8 new positions and closed 6 in Q2 2016.
  • Kensico Capital Management's portfolio value rose 0.21% quarter-over-quarter to $4.98B.

Based on Kensico Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.