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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
+6.02%
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
$5.46B
AUM Growth
+$482M
Cap. Flow
+$257M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.5%
Holding
35
New
4
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$108M
2
OZK icon
Bank OZK
OZK
+$75.7M
3
EXPE icon
Expedia Group
EXPE
+$62.2M
4
EBAY icon
eBay
EBAY
+$61.6M
5
OLN icon
Olin
OLN
+$42.3M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.92M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.24M
5
AIG icon
American International
AIG
+$7.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.72%
2 Financials 17.12%
3 Energy 11.81%
4 Healthcare 10.09%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$967M 17.72%
5,808,500
-44,000
-0.8% -$7.25M
AIG icon
2
American International
AIG
$41.8B
$516M 9.45%
8,692,589
-130,000
-1% -$7.43M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$457M 8.37%
10,475,000
+140,000
+1% +$5.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$407M 7.45%
7,064,100
-524,200
-7% -$29.6M
V icon
5
Visa
V
$673B
$332M 6.08%
4,013,500
– –
ARMK icon
6
Aramark
ARMK
$15.1B
$325M 5.96%
11,853,246
-49,306
-0.4% -$1.3M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$277M 5.08%
3,930,000
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$274M 5.01%
3,395,273
– –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258M 4.73%
10,150,131
+134,971
+1% +$3.41M
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$254M 4.65%
5,104,600
– –
WBT
11
DELISTED
Welbilt, Inc.
WBT
$216M 3.95%
13,295,400
-55,300
-0.4% -$945K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M 2.58%
5,826,000
-24,400
-0.4% -$624K
OLN icon
13
Olin
OLN
$2.53B
$114M 2.09%
5,555,000
+1,965,000
+55% +$42.3M
MPC icon
14
Marathon Petroleum
MPC
$91.7B
$108M 1.99%
+2,670,000
New +$108M
BKNG icon
15
Booking.com
BKNG
$150B
$78M 1.43%
1,325,000
+275,000
+26% +$15.3M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76.8M 1.41%
3,127,873
– –
OZK icon
17
Bank OZK
OZK
$5.57B
$76.7M 1.41%
+1,997,793
New +$75.7M
EBAY icon
18
eBay
EBAY
$50.4B
$67.1M 1.23%
+2,040,000
New +$61.6M
ECHO
19
EchoStar
ECHO
$25B
$64.9M 1.19%
1,827,554
– –
EXPE icon
20
Expedia Group
EXPE
$35.2B
$64.2M 1.18%
+550,000
New +$62.2M
ADSK icon
21
Autodesk
ADSK
$49.6B
$58.9M 1.08%
815,000
– –
AAP icon
22
Advance Auto Parts
AAP
$3.39B
$57.8M 1.06%
387,900
-2,100
-0.5% -$336K
LPG icon
23
Dorian LPG
LPG
$1.98B
$48.1M 0.88%
8,014,837
– –
FWONK icon
24
Liberty Media Series C
FWONK
$25.1B
$46.8M 0.86%
1,721,573
– –
TTWO icon
25
Take-Two Interactive
TTWO
$46.3B
$43.1M 0.79%
956,350
– –
1
2

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FC
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DGI
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MCM
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SIA
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MCCA
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SCA
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SMFG
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Kensico Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kensico Capital Management held 35 positions worth $5.46B, up 9.7% from $4.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensico Capital Management deployed $257M of net new capital in Q3 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Marathon Petroleum: 2,670,000 shares worth $108M.

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

On the sell side, the largest reduction was Microsoft, an estimated $29.6M trimmed.

  • Kensico Capital Management's largest Q3 2016 buy was Marathon Petroleum: 2,670,000 shares worth $108M.
  • Kensico Capital Management added most to Olin in Q3 2016, an estimated $42.3M increase.
  • Kensico Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $29.6M.
  • Kensico Capital Management fully exited Manitowoc in Q3 2016, selling an estimated $40.5M.
  • Kensico Capital Management's ten largest holdings make up 74% of its $5.46B portfolio in Q3 2016.
  • Kensico Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Kensico Capital Management's portfolio value rose 9.7% quarter-over-quarter to $5.46B.

Based on Kensico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.