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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
+4.9%
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
$6.1B
AUM Growth
-$34.9M
Cap. Flow
-$262M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.68%
Holding
30
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$83.9M
2
CI icon
Cigna
CI
+$45M
3
PCG icon
PG&E
PCG
+$36.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$34M
5
EBAY icon
eBay
EBAY
+$14.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
MSFT icon
Microsoft
MSFT
+$97.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
4
AKAM icon
Akamai
AKAM
+$51.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.1M

Sector Composition

Rank Sector Weight
1 Energy 23.1%
2 Consumer Staples 15.13%
3 Technology 15.04%
4 Industrials 8.75%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$922M 15.13%
4,277,600
– –
LNG icon
2
Cheniere Energy
LNG
$54.1B
$839M 13.76%
12,076,900
– –
V icon
3
Visa
V
$673B
$488M 8.01%
3,253,600
-103,900
-3% -$14.8M
EQT icon
4
EQT Corp
EQT
$33B
$421M 6.91%
17,497,425
+3,040,235
+21% +$83.9M
MSFT icon
5
Microsoft
MSFT
$3.35T
$408M 6.7%
3,570,000
-896,200
-20% -$97.2M
ARMK icon
6
Aramark
ARMK
$15.1B
$381M 6.25%
12,261,544
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298M 4.9%
9,019,158
-1,271,721
-12% -$45.1M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$230M 3.78%
3,160,000
– –
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$228M 3.74%
2,040,000
– –
OLN icon
10
Olin
OLN
$2.53B
$214M 3.51%
8,339,000
– –
SEE
11
DELISTED
Sealed Air
SEE
$168M 2.76%
4,190,000
-365,000
-8% -$15.1M
EBAY icon
12
eBay
EBAY
$50.4B
$155M 2.54%
4,693,000
+426,200
+10% +$14.8M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$155M 2.54%
4,455,000
+930,000
+26% +$34M
HWM icon
14
Howmet Aerospace
HWM
$111B
$153M 2.51%
9,056,280
+208,640
+2% +$3.32M
FISV
15
Fiserv Inc
FISV
$28.8B
$129M 2.12%
1,567,200
– –
BKNG icon
16
Booking.com
BKNG
$150B
$118M 1.94%
1,492,500
– –
CI icon
17
Cigna
CI
$76.1B
$109M 1.79%
523,000
+243,000
+87% +$45M
CPAY icon
18
Corpay
CPAY
$25.5B
$92.3M 1.51%
405,000
-135,716
-25% -$29.6M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$83.8M 1.38%
2,671,384
-152,255
-5% -$5.11M
PR
20
Permian Resources
PR
$17.6B
$83.8M 1.38%
3,836,959
– –
PCG icon
21
PG&E
PCG
$39.2B
$65.3M 1.07%
1,420,000
+810,000
+133% +$36.1M
LPG icon
22
Dorian LPG
LPG
$1.98B
$63.9M 1.05%
8,014,837
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$62.7M 1.03%
660,400
– –
AKAM icon
24
Akamai
AKAM
$16.5B
$59.4M 0.97%
812,000
-680,000
-46% -$51.1M
COR icon
25
Cencora
COR
$60.7B
$58.9M 0.97%
639,000
-269,000
-30% -$23.3M
1
2

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Kensico Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kensico Capital Management held 30 positions worth $6.1B, down 0.57% from $6.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kensico Capital Management withdrew a net $262M in Q3 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kensico Capital Management added an estimated $83.9M to EQT Corp.

  • Kensico Capital Management added most to EQT Corp in Q3 2018, an estimated $83.9M increase.
  • Kensico Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $97.2M.
  • Kensico Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $105M.
  • Kensico Capital Management's ten largest holdings make up 73% of its $6.1B portfolio in Q3 2018.
  • Kensico Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Kensico Capital Management's portfolio value fell 0.57% quarter-over-quarter to $6.1B.

Based on Kensico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.