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KCM

Kensico Capital Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+42.34%
3 Year Est. Return
+303.73%
5 Year Est. Return
+408.08%
10 Year Est. Return
+1,200.7%
AUM
$5.78B
AUM Growth
+$316M
Cap. Flow
+$159M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.94%
Holding
34
New
3
Increased
20
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$269M
2
MSFT icon
Microsoft
MSFT
+$24M
3
ABCO
Advisory Board Co
ABCO
+$19.4M
4
WBA
Walgreens Boots Alliance
WBA
+$19.3M
5
COTY icon
Coty
COTY
+$18.2M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$76.7M
2
WBMD
WebMD Health Corp.
WBMD
+$64.9M
3
EXPE icon
Expedia Group
EXPE
+$64.2M
4
ADSK icon
Autodesk
ADSK
+$54.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 17.32%
2 Financials 15.86%
3 Consumer Staples 15.79%
4 Healthcare 13.62%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$21.1B
$896M 15.51%
5,842,200
+33,700
+0.6% +$5.35M
AIG icon
2
American International
AIG
$39.7B
$586M 10.15%
8,973,789
+281,200
+3% +$17.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$464M 8.03%
7,462,400
+398,300
+6% +$24M
LNG icon
4
Cheniere Energy
LNG
$56.2B
$448M 7.76%
10,820,600
+345,600
+3% +$14M
MPC icon
5
Marathon Petroleum
MPC
$113B
$433M 7.5%
8,600,000
+5,930,000
+222% +$269M
V icon
6
Visa
V
$697B
$330M 5.71%
4,228,500
+215,000
+5% +$17.3M
ARMK icon
7
Aramark
ARMK
$15.5B
$316M 5.46%
12,233,290
+380,044
+3% +$9.93M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$300M 5.2%
3,628,273
+233,000
+7% +$19.3M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$278M 4.81%
4,041,200
+111,200
+3% +$7.97M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277M 4.8%
10,733,342
+583,211
+6% +$15.1M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$265M 4.58%
13,693,200
+397,800
+3% +$6.79M
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
$191M 3.3%
3,850,000
-1,254,600
-25% -$64.9M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$169M 2.92%
6,012,900
+186,900
+3% +$5.03M
OLN icon
14
Olin
OLN
$1.93B
$138M 2.39%
5,395,000
-160,000
-3% -$3.8M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$80.4M 1.39%
3,223,240
+95,367
+3% +$2.37M
BKNG icon
16
Booking.com
BKNG
$129B
$80.2M 1.39%
1,367,500
+42,500
+3% +$2.54M
ECHO
17
EchoStar
ECHO
$26.8B
$71.2M 1.23%
1,710,756
-116,798
-6% -$4.64M
AAP icon
18
Advance Auto Parts
AAP
$2.72B
$67.7M 1.17%
400,300
+12,400
+3% +$1.95M
LPG icon
19
Dorian LPG
LPG
$2.42B
$65.8M 1.14%
8,014,837
– –
EBAY icon
20
eBay
EBAY
$47.5B
$62.5M 1.08%
2,105,800
+65,800
+3% +$1.94M
FWONK icon
21
Liberty Media Series C
FWONK
$23.7B
$53.8M 0.93%
1,774,839
+53,266
+3% +$1.53M
PR
22
Permian Resources
PR
$20.2B
$53M 0.92%
2,687,758
+687,758
+34% +$11.4M
TTWO icon
23
Take-Two Interactive
TTWO
$40.5B
$47.1M 0.82%
956,350
– –
WDC icon
24
Western Digital
WDC
$151B
$40.4M 0.7%
786,176
+25,270
+3% +$1.17M
FWONA icon
25
Liberty Media Series A
FWONA
$21.8B
$18.3M 0.32%
608,035
+17,965
+3% +$514K
1
2

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Kensico Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kensico Capital Management held 34 positions worth $5.78B, up 5.8% from $5.46B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management's Q4 2016 filing shows 3 new, 20 increased, 4 reduced and 5 closed positions. Its largest new stake was Advisory Board Co: 525,000 shares worth $17.5M. The largest sale was Bank OZK, an estimated $76.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Kensico Capital Management's largest Q4 2016 buy was Advisory Board Co: 525,000 shares worth $17.5M.
  • Kensico Capital Management added most to Marathon Petroleum in Q4 2016, an estimated $269M increase.
  • Kensico Capital Management's biggest Q4 2016 reduction was WebMD Health Corp., cutting an estimated $64.9M.
  • Kensico Capital Management fully exited Bank OZK in Q4 2016, selling an estimated $76.7M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $5.78B portfolio in Q4 2016.
  • Kensico Capital Management opened 3 new positions and closed 5 in Q4 2016.
  • Kensico Capital Management's portfolio value rose 5.8% quarter-over-quarter to $5.78B.

Based on Kensico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.