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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
+4.95%
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
$6.59B
AUM Growth
+$88.3M
Cap. Flow
-$166M
Cap. Flow %
-2.52%
Top 10 Hldgs %
71.72%
Holding
33
New
1
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$209M
2
OLN icon
Olin
OLN
+$73.4M
3
WDC icon
Western Digital
WDC
+$66.8M
4
LW icon
Lamb Weston
LW
+$59.2M
5
LNG icon
Cheniere Energy
LNG
+$43M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$159M
2
ESRX
Express Scripts Holding Company
ESRX
+$144M
3
AIG icon
American International
AIG
+$79.5M
4
MPC icon
Marathon Petroleum
MPC
+$61.3M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Energy 16.95%
3 Technology 15.4%
4 Financials 14.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$1.14B 17.31%
5,719,800
-38,900
-0.7% -$7.7M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$549M 8.33%
12,185,000
+973,400
+9% +$43M
MSFT icon
3
Microsoft
MSFT
$3.35T
$517M 7.85%
6,945,400
-718,600
-9% -$52.5M
V icon
4
Visa
V
$673B
$457M 6.93%
4,343,600
– –
MPC icon
5
Marathon Petroleum
MPC
$91.7B
$444M 6.73%
7,909,500
-1,143,500
-13% -$61.3M
AIG icon
6
American International
AIG
$41.8B
$408M 6.19%
6,651,079
-1,276,010
-16% -$79.5M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363M 5.51%
11,388,502
– –
ARMK icon
8
Aramark
ARMK
$15.1B
$346M 5.25%
11,804,771
-339,048
-3% -$9.84M
OLN icon
9
Olin
OLN
$2.53B
$267M 4.05%
7,800,000
+2,355,000
+43% +$73.4M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$235M 3.57%
3,049,573
– –
GEN icon
11
Gen Digital
GEN
$16.3B
$225M 3.42%
+6,865,000
New +$209M
WBT
12
DELISTED
Welbilt, Inc.
WBT
$215M 3.27%
9,341,500
-1,886,100
-17% -$38.1M
LW icon
13
Lamb Weston
LW
$7.36B
$171M 2.59%
3,640,000
+1,320,000
+57% +$59.2M
EBAY icon
14
eBay
EBAY
$50.4B
$159M 2.41%
4,130,000
– –
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$134M 2.03%
2,117,400
-2,320,100
-52% -$144M
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$108M 1.64%
1,443,828
+403,828
+39% +$28M
BKNG icon
17
Booking.com
BKNG
$150B
$99.6M 1.51%
1,360,000
– –
PYPL icon
18
PayPal
PYPL
$49.3B
$98M 1.49%
1,530,000
– –
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$97M 1.47%
3,203,308
– –
WDC icon
20
Western Digital
WDC
$184B
$94.6M 1.43%
1,448,034
+1,006,803
+228% +$66.8M
TTWO icon
21
Take-Two Interactive
TTWO
$46.3B
$90M 1.36%
880,000
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.6M 1.28%
3,206,800
– –
PR
23
Permian Resources
PR
$17.6B
$70.5M 1.07%
3,920,559
– –
CPAY icon
24
Corpay
CPAY
$25.5B
$69.6M 1.06%
450,000
+155,000
+53% +$22.8M
ECHO
25
EchoStar
ECHO
$25B
$57.8M 0.88%
1,246,871
– –
1
2

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Kensico Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kensico Capital Management held 33 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management's Q3 2017 filing shows 1 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Gen Digital: 6,865,000 shares worth $225M. The largest sale was WebMD Health Corp., an estimated $159M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Kensico Capital Management's largest Q3 2017 buy was Gen Digital: 6,865,000 shares worth $225M.
  • Kensico Capital Management added most to Olin in Q3 2017, an estimated $73.4M increase.
  • Kensico Capital Management's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $144M.
  • Kensico Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $159M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $6.59B portfolio in Q3 2017.
  • Kensico Capital Management opened 1 new position and closed 6 in Q3 2017.
  • Kensico Capital Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Kensico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.