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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
-0.97%
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
$5.63B
AUM Growth
+$609M
Cap. Flow
+$699M
Cap. Flow %
12.42%
Top 10 Hldgs %
72.4%
Holding
31
New
6
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$343M
2
WBD icon
Warner Bros
WBD
+$136M
3
FISV
Fiserv Inc
FISV
+$111M
4
SEE
Sealed Air
SEE
+$96.9M
5
AKAM icon
Akamai
AKAM
+$80.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$201M
2
LW icon
Lamb Weston
LW
+$91.7M
3
MSFT icon
Microsoft
MSFT
+$50.5M
4
STZ icon
Constellation Brands
STZ
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Consumer Staples 17.47%
3 Technology 15.83%
4 Consumer Discretionary 9.41%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.4B
$983M 17.47%
4,314,400
-55,600
-1% -$12.2M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$646M 11.47%
12,082,700
-158,400
-1% -$8.73M
MSFT icon
3
Microsoft
MSFT
$3.62T
$426M 7.57%
4,668,000
-552,000
-11% -$50.5M
V icon
4
Visa
V
$683B
$405M 7.2%
3,386,700
-44,000
-1% -$5.33M
ARMK icon
5
Aramark
ARMK
$14.9B
$353M 6.27%
12,361,125
+958,835
+8% +$29.4M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347M 6.16%
11,142,850
-151,383
-1% -$4.82M
EQT icon
7
EQT Corp
EQT
$33.5B
$309M 5.48%
+11,938,663
New +$343M
OLN icon
8
Olin
OLN
$2.12B
$248M 4.41%
8,169,600
+319,600
+4% +$10.9M
SEE
9
DELISTED
Sealed Air
SEE
$188M 3.34%
4,390,000
+2,145,000
+96% +$96.9M
EBAY icon
10
eBay
EBAY
$47.6B
$171M 3.04%
4,249,000
+100,000
+2% +$4.14M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$158M 2.81%
1,955,000
+30,000
+2% +$2.38M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$153M 2.72%
2,342,000
-31,900
-1% -$2.28M
BKNG icon
13
Booking.com
BKNG
$149B
$125M 2.22%
1,500,000
+132,500
+10% +$10.4M
WBD icon
14
Warner Bros
WBD
$65.4B
$122M 2.17%
+5,705,000
New +$136M
FISV
15
Fiserv Inc
FISV
$29B
$113M 2%
+1,580,000
New +$111M
CPAY icon
16
Corpay
CPAY
$25.2B
$110M 1.96%
545,116
-7,300
-1% -$1.48M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93.2M 1.66%
3,137,977
-42,770
-1% -$1.3M
AKAM icon
18
Akamai
AKAM
$17.1B
$84M 1.49%
+1,183,000
New +$80.5M
HWM icon
19
Howmet Aerospace
HWM
$115B
$73.8M 1.31%
4,177,625
+180,865
+5% +$3.68M
PR
20
Permian Resources
PR
$17.5B
$71M 1.26%
3,868,059
-52,500
-1% -$1.01M
CAH icon
21
Cardinal Health
CAH
$55.2B
$64.2M 1.14%
1,025,000
+740,000
+260% +$50.8M
COR icon
22
Cencora
COR
$60B
$62.1M 1.1%
720,000
+530,000
+279% +$50.9M
LPG icon
23
Dorian LPG
LPG
$1.97B
$60M 1.07%
8,014,837
– –
MCK icon
24
McKesson
MCK
$96.8B
$59.9M 1.06%
425,000
+315,000
+286% +$49.1M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$53.5M 0.95%
+335,000
New +$60.1M
1
2

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FC
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DGI
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MCM
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SIA
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MCCA
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SCA
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SMFG
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Kensico Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kensico Capital Management held 31 positions worth $5.63B, up 12% from $5.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management deployed $699M of net new capital in Q1 2018, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was EQT Corp: 11,938,663 shares worth $309M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $50.5M trimmed.

  • Kensico Capital Management's largest Q1 2018 buy was EQT Corp: 11,938,663 shares worth $309M.
  • Kensico Capital Management added most to Sealed Air in Q1 2018, an estimated $96.9M increase.
  • Kensico Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $50.5M.
  • Kensico Capital Management fully exited Gen Digital in Q1 2018, selling an estimated $201M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $5.63B portfolio in Q1 2018.
  • Kensico Capital Management opened 6 new positions and closed 2 in Q1 2018.
  • Kensico Capital Management's portfolio value rose 12% quarter-over-quarter to $5.63B.

Based on Kensico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.