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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
+7%
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
$6.02B
AUM Growth
+$245M
Cap. Flow
-$120M
Cap. Flow %
-1.99%
Top 10 Hldgs %
75.68%
Holding
31
New
2
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$77.8M
2
AYI icon
Acuity Brands
AYI
+$40.1M
3
MPC icon
Marathon Petroleum
MPC
+$32.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$73.3M
2
AAP icon
Advance Auto Parts
AAP
+$67.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.2M
4
WBMD
WebMD Health Corp.
WBMD
+$48.7M
5
WBT
Welbilt, Inc.
WBT
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 18.64%
2 Consumer Staples 17.04%
3 Financials 14.45%
4 Healthcare 9.89%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$943M 15.66%
5,817,000
-25,200
-0.4% -$3.93M
LNG icon
2
Cheniere Energy
LNG
$54B
$516M 8.57%
10,920,600
+100,000
+0.9% +$4.61M
MSFT icon
3
Microsoft
MSFT
$2.94T
$498M 8.27%
7,560,800
+98,400
+1% +$6.31M
AIG icon
4
American International
AIG
$42.7B
$489M 8.12%
7,832,289
-1,141,500
-13% -$73.3M
MPC icon
5
Marathon Petroleum
MPC
$90.6B
$468M 7.77%
9,260,000
+660,000
+8% +$32.9M
V icon
6
Visa
V
$704B
$381M 6.33%
4,285,000
+56,500
+1% +$4.86M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$340M 5.66%
11,527,675
+794,333
+7% +$22.4M
ARMK icon
8
Aramark
ARMK
$15B
$326M 5.41%
12,233,290
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$301M 5.01%
3,628,273
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$294M 4.89%
4,465,000
+423,800
+10% +$29.2M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$228M 3.8%
11,640,000
-2,053,200
-15% -$39.3M
OLN icon
12
Olin
OLN
$2.48B
$172M 2.86%
5,245,000
-150,000
-3% -$4.5M
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
$153M 2.53%
2,896,600
-953,400
-25% -$48.7M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 2.28%
4,240,400
-1,772,500
-29% -$54.2M
BKNG icon
15
Booking.com
BKNG
$156B
$97.4M 1.62%
1,367,500
– –
EBAY icon
16
eBay
EBAY
$51.4B
$93M 1.55%
2,770,800
+665,000
+32% +$21.6M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90.6M 1.51%
3,223,240
– –
LPG icon
18
Dorian LPG
LPG
$1.95B
$84.4M 1.4%
8,014,837
– –
LW icon
19
Lamb Weston
LW
$7.45B
$82.9M 1.38%
+1,971,000
New +$77.8M
ECHO
20
EchoStar
ECHO
$24.5B
$65.1M 1.08%
1,411,202
-299,554
-18% -$13.1M
FWONK icon
21
Liberty Media Series C
FWONK
$25.7B
$58.6M 0.97%
1,774,839
– –
PR
22
Permian Resources
PR
$17.4B
$53.6M 0.89%
2,938,659
+250,901
+9% +$4.62M
TTWO icon
23
Take-Two Interactive
TTWO
$46.2B
$52.2M 0.87%
880,000
-76,350
-8% -$4.26M
AYI icon
24
Acuity Brands
AYI
$10B
$38.8M 0.64%
+190,000
New +$40.1M
WDC icon
25
Western Digital
WDC
$165B
$37.6M 0.63%
603,337
-182,839
-23% -$10.5M
1
2

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Kensico Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kensico Capital Management held 31 positions worth $6.02B, up 4.2% from $5.78B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kensico Capital Management's Q1 2017 filing shows 2 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Lamb Weston: 1,971,000 shares worth $82.9M. The largest sale was American International, an estimated $73.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Kensico Capital Management's largest Q1 2017 buy was Lamb Weston: 1,971,000 shares worth $82.9M.
  • Kensico Capital Management added most to Marathon Petroleum in Q1 2017, an estimated $32.9M increase.
  • Kensico Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $73.3M.
  • Kensico Capital Management fully exited Advance Auto Parts in Q1 2017, selling an estimated $67.7M.
  • Kensico Capital Management's ten largest holdings make up 76% of its $6.02B portfolio in Q1 2017.
  • Kensico Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Kensico Capital Management's portfolio value rose 4.2% quarter-over-quarter to $6.02B.

Based on Kensico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.