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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
+6.07%
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
$6.5B
AUM Growth
+$483M
Cap. Flow
+$177M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.95%
Holding
33
New
7
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$75.2M
2
DATA
Tableau Software, Inc.
DATA
+$61M
3
IQV icon
IQVIA
IQV
+$48M
4
EBAY icon
eBay
EBAY
+$46.5M
5
CPAY icon
Corpay
CPAY
+$42.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$47.6M
2
AYI icon
Acuity Brands
AYI
+$38.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.7M
4
WDC icon
Western Digital
WDC
+$10.8M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.72%
2 Energy 17.87%
3 Financials 15.15%
4 Technology 10.21%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$1.12B 17.15%
5,758,700
-58,300
-1% -$10.4M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$546M 8.4%
11,211,600
+291,000
+3% +$13.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$528M 8.12%
7,664,000
+103,200
+1% +$7.08M
AIG icon
4
American International
AIG
$42.5B
$496M 7.62%
7,927,089
+94,800
+1% +$5.89M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$474M 7.28%
9,053,000
-207,000
-2% -$10.7M
V icon
6
Visa
V
$701B
$407M 6.26%
4,343,600
+58,600
+1% +$5.44M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$362M 5.56%
11,388,502
-139,173
-1% -$4.17M
ARMK icon
8
Aramark
ARMK
$15B
$359M 5.52%
12,143,819
-89,471
-0.7% -$2.45M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$283M 4.36%
4,437,500
-27,500
-0.6% -$1.73M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$239M 3.67%
3,049,573
-578,700
-16% -$47.6M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$212M 3.25%
11,227,600
-412,400
-4% -$8.06M
OLN icon
12
Olin
OLN
$2.53B
$165M 2.54%
5,445,000
+200,000
+4% +$6.12M
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
$159M 2.45%
2,711,500
-185,100
-6% -$10.3M
EBAY icon
14
eBay
EBAY
$51.2B
$144M 2.22%
4,130,000
+1,359,200
+49% +$46.5M
LW icon
15
Lamb Weston
LW
$7.42B
$102M 1.57%
2,320,000
+349,000
+18% +$15.3M
BKNG icon
16
Booking.com
BKNG
$156B
$102M 1.56%
1,360,000
-7,500
-0.5% -$550K
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$97.2M 1.49%
3,203,308
-19,932
-0.6% -$569K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.9M 1.4%
3,206,800
-1,033,600
-24% -$29.7M
PYPL icon
19
PayPal
PYPL
$50.3B
$82.1M 1.26%
+1,530,000
New +$75.2M
LPG icon
20
Dorian LPG
LPG
$1.96B
$65.6M 1.01%
8,014,837
– –
TTWO icon
21
Take-Two Interactive
TTWO
$46.1B
$64.6M 0.99%
880,000
– –
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$63.7M 0.98%
+1,040,000
New +$61M
FWONK icon
23
Liberty Media Series C
FWONK
$25.5B
$62.5M 0.96%
1,763,875
-10,964
-0.6% -$364K
PR
24
Permian Resources
PR
$17.4B
$62M 0.95%
3,920,559
+981,900
+33% +$16.1M
ECHO
25
EchoStar
ECHO
$24.3B
$61.3M 0.94%
1,246,871
-164,331
-12% -$7.83M
1
2

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DGI
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MCM
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MSRPS
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SCA
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Kensico Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kensico Capital Management held 33 positions worth $6.5B, up 8% from $6.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensico Capital Management's Q2 2017 filing shows 7 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was PayPal: 1,530,000 shares worth $82.1M. The largest sale was Walgreens Boots Alliance, an estimated $47.6M.

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

  • Kensico Capital Management's largest Q2 2017 buy was PayPal: 1,530,000 shares worth $82.1M.
  • Kensico Capital Management added most to eBay in Q2 2017, an estimated $46.5M increase.
  • Kensico Capital Management's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $47.6M.
  • Kensico Capital Management fully exited Acuity Brands in Q2 2017, selling an estimated $38.8M.
  • Kensico Capital Management's ten largest holdings make up 74% of its $6.5B portfolio in Q2 2017.
  • Kensico Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • Kensico Capital Management's portfolio value rose 8% quarter-over-quarter to $6.5B.

Based on Kensico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.