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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
+5.33%
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
$6.13B
AUM Growth
+$502M
Cap. Flow
+$265M
Cap. Flow %
4.33%
Top 10 Hldgs %
71.09%
Holding
34
New
5
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
3
EQT icon
EQT Corp
EQT
+$70.3M
4
HWM icon
Howmet Aerospace
HWM
+$69.3M
5
WBA
Walgreens Boots Alliance
WBA
+$52.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$122M
2
CAH icon
Cardinal Health
CAH
+$64.2M
3
GNTX icon
Gentex
GNTX
+$46M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28.5M
5
WP
Worldpay, Inc.
WP
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 22.05%
2 Technology 15.97%
3 Consumer Staples 15.27%
4 Consumer Discretionary 7.65%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$936M 15.27%
4,277,600
-36,800
-0.9% -$8.31M
LNG icon
2
Cheniere Energy
LNG
$54B
$787M 12.84%
12,076,900
-5,800
-0% -$357K
V icon
3
Visa
V
$704B
$445M 7.25%
3,357,500
-29,200
-0.9% -$3.76M
MSFT icon
4
Microsoft
MSFT
$2.94T
$440M 7.18%
4,466,200
-201,800
-4% -$19.6M
EQT icon
5
EQT Corp
EQT
$32.9B
$434M 7.08%
14,457,190
+2,518,527
+21% +$70.3M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$356M 5.8%
10,290,879
-851,971
-8% -$28.5M
ARMK icon
7
Aramark
ARMK
$15B
$328M 5.36%
12,261,544
-99,581
-0.8% -$2.75M
OLN icon
8
Olin
OLN
$2.48B
$239M 3.91%
8,339,000
+169,400
+2% +$5.27M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$199M 3.25%
2,040,000
+85,000
+4% +$7.8M
SEE
10
DELISTED
Sealed Air
SEE
$193M 3.15%
4,555,000
+165,000
+4% +$7.25M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$190M 3.09%
3,160,000
+818,000
+35% +$52.7M
EBAY icon
12
eBay
EBAY
$51.4B
$155M 2.52%
4,266,800
+17,800
+0.4% +$693K
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$129M 2.1%
+3,525,000
New +$126M
BKNG icon
14
Booking.com
BKNG
$156B
$121M 1.97%
1,492,500
-7,500
-0.5% -$632K
FISV
15
Fiserv Inc
FISV
$29.7B
$116M 1.89%
1,567,200
-12,800
-0.8% -$929K
HWM icon
16
Howmet Aerospace
HWM
$111B
$115M 1.88%
8,847,640
+4,670,015
+112% +$69.3M
CPAY icon
17
Corpay
CPAY
$25.6B
$114M 1.86%
540,716
-4,400
-0.8% -$903K
AKAM icon
18
Akamai
AKAM
$15.9B
$109M 1.78%
1,492,000
+309,000
+26% +$23.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$105M 1.71%
540,000
+205,000
+61% +$37M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91.9M 1.5%
2,823,639
-314,338
-10% -$9.96M
COR icon
21
Cencora
COR
$62.2B
$77.4M 1.26%
908,000
+188,000
+26% +$16.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$76.8M 1.25%
+1,360,000
New +$74M
MCK icon
23
McKesson
MCK
$105B
$71.8M 1.17%
538,000
+113,000
+27% +$16.5M
PR
24
Permian Resources
PR
$17.4B
$69.3M 1.13%
3,836,959
-31,100
-0.8% -$563K
LPG icon
25
Dorian LPG
LPG
$1.95B
$61.2M 1%
8,014,837
– –
1
2

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DGI
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MCM
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MSRPS
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MCCA
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SCA
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Kensico Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kensico Capital Management held 34 positions worth $6.13B, up 8.9% from $5.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kensico Capital Management deployed $265M of net new capital in Q2 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 3,525,000 shares worth $129M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $28.5M trimmed.

  • Kensico Capital Management's largest Q2 2018 buy was Zayo Group Holdings, Inc.: 3,525,000 shares worth $129M.
  • Kensico Capital Management added most to EQT Corp in Q2 2018, an estimated $70.3M increase.
  • Kensico Capital Management's biggest Q2 2018 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $28.5M.
  • Kensico Capital Management fully exited Warner Bros in Q2 2018, selling an estimated $122M.
  • Kensico Capital Management's ten largest holdings make up 71% of its $6.13B portfolio in Q2 2018.
  • Kensico Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • Kensico Capital Management's portfolio value rose 8.9% quarter-over-quarter to $6.13B.

Based on Kensico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.