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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
+8.49%
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
$5.02B
AUM Growth
-$1.57B
Cap. Flow
-$1.96B
Cap. Flow %
-39.08%
Top 10 Hldgs %
79.61%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$103M
2
HWM icon
Howmet Aerospace
HWM
+$77.7M
3
DATA
Tableau Software, Inc.
DATA
+$35.4M
4
WP
Worldpay, Inc.
WP
+$18.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$444M
2
AIG icon
American International
AIG
+$408M
3
STZ icon
Constellation Brands
STZ
+$292M
4
WBT
Welbilt, Inc.
WBT
+$215M
5
MSFT icon
Microsoft
MSFT
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Technology 17.66%
3 Energy 15.98%
4 Industrials 8.67%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$999M 19.89%
4,370,000
-1,349,800
-24% -$292M
LNG icon
2
Cheniere Energy
LNG
$54B
$659M 13.13%
12,241,100
+56,100
+0.5% +$2.71M
MSFT icon
3
Microsoft
MSFT
$2.94T
$447M 8.89%
5,220,000
-1,725,400
-25% -$142M
V icon
4
Visa
V
$704B
$391M 7.79%
3,430,700
-912,900
-21% -$101M
ARMK icon
5
Aramark
ARMK
$15B
$352M 7.01%
11,402,290
-402,481
-3% -$12.3M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$341M 6.79%
11,294,233
-94,269
-0.8% -$2.99M
OLN icon
7
Olin
OLN
$2.48B
$279M 5.56%
7,850,000
+50,000
+0.6% +$1.78M
GEN icon
8
Gen Digital
GEN
$16.6B
$201M 4%
7,149,773
+284,773
+4% +$8.52M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$172M 3.43%
2,373,900
-675,673
-22% -$47.6M
EBAY icon
10
eBay
EBAY
$51.4B
$157M 3.12%
4,149,000
+19,000
+0.5% +$705K
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$133M 2.65%
1,925,000
+481,172
+33% +$35.4M
SEE
12
DELISTED
Sealed Air
SEE
$111M 2.2%
+2,245,000
New +$103M
CPAY icon
13
Corpay
CPAY
$25.6B
$106M 2.12%
552,416
+102,416
+23% +$18M
BKNG icon
14
Booking.com
BKNG
$156B
$95.1M 1.89%
1,367,500
+7,500
+0.6% +$543K
LW icon
15
Lamb Weston
LW
$7.45B
$91.7M 1.83%
1,625,000
-2,015,000
-55% -$106M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91.1M 1.82%
3,180,747
-22,561
-0.7% -$680K
HWM icon
17
Howmet Aerospace
HWM
$111B
$83.5M 1.66%
+3,996,760
New +$77.7M
PR
18
Permian Resources
PR
$17.4B
$77.6M 1.55%
3,920,559
– –
LPG icon
19
Dorian LPG
LPG
$1.95B
$65.9M 1.31%
8,014,837
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$50.4M 1%
675,000
-1,442,400
-68% -$92.2M
ECHO
21
EchoStar
ECHO
$24.5B
$47.4M 0.94%
977,328
-269,543
-22% -$12.5M
WP
22
DELISTED
Worldpay, Inc.
WP
$18.8M 0.37%
+255,000
New +$18.2M
CAH icon
23
Cardinal Health
CAH
$54.3B
$17.5M 0.35%
+285,000
New +$17.6M
COR icon
24
Cencora
COR
$62.2B
$17.4M 0.35%
+190,000
New +$15.7M
MCK icon
25
McKesson
MCK
$105B
$17.2M 0.34%
+110,000
New +$16.3M
1
2

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Kensico Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kensico Capital Management held 33 positions worth $5.02B, down 24% from $6.59B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kensico Capital Management withdrew a net $1.96B in Q4 2017, closing 8 positions and reducing 10 holdings. Its most notable exit was Marathon Petroleum, an estimated $444M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Kensico Capital Management opened a new position in Sealed Air worth $111M.

  • Kensico Capital Management's largest Q4 2017 buy was Sealed Air: 2,245,000 shares worth $111M.
  • Kensico Capital Management added most to Tableau Software, Inc. in Q4 2017, an estimated $35.4M increase.
  • Kensico Capital Management's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $292M.
  • Kensico Capital Management fully exited Marathon Petroleum in Q4 2017, selling an estimated $444M.
  • Kensico Capital Management's ten largest holdings make up 80% of its $5.02B portfolio in Q4 2017.
  • Kensico Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Kensico Capital Management's portfolio value fell 24% quarter-over-quarter to $5.02B.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.