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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
-16.62%
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
$4.59B
AUM Growth
-$1.5B
Cap. Flow
-$486M
Cap. Flow %
-10.58%
Top 10 Hldgs %
75.26%
Holding
31
New
2
Increased
5
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$167M
2
CI icon
Cigna
CI
+$153M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
SEE
Sealed Air
SEE
+$58.1M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$230M
2
EQT icon
EQT Corp
EQT
+$160M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$131M
4
CPAY icon
Corpay
CPAY
+$92.3M
5
PCG icon
PG&E
PCG
+$65.3M

Sector Composition

Rank Sector Weight
1 Energy 24.79%
2 Technology 15.24%
3 Consumer Staples 15.18%
4 Consumer Discretionary 9.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$711M 15.47%
12,007,000
-69,900
-0.6% -$4.3M
STZ icon
2
Constellation Brands
STZ
$22.5B
$697M 15.18%
4,335,700
+58,100
+1% +$11.5M
V icon
3
Visa
V
$701B
$418M 9.11%
3,171,200
-82,400
-3% -$11.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$342M 7.45%
3,369,300
-200,700
-6% -$21.5M
ARMK icon
5
Aramark
ARMK
$15B
$255M 5.55%
12,190,632
-70,912
-0.6% -$1.84M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$243M 5.3%
2,028,100
-11,900
-0.6% -$1.33M
CI icon
7
Cigna
CI
$78.4B
$238M 5.19%
1,255,000
+732,000
+140% +$153M
SEE
8
DELISTED
Sealed Air
SEE
$204M 4.44%
5,855,000
+1,665,000
+40% +$58.1M
EQT icon
9
EQT Corp
EQT
$32.9B
$182M 3.96%
9,619,900
-7,877,525
-45% -$160M
OLN icon
10
Olin
OLN
$2.53B
$167M 3.63%
8,290,700
-48,300
-0.6% -$1.03M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158M 3.44%
+7,891,840
New +$167M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$133M 2.9%
4,726,609
-4,292,549
-48% -$131M
BKNG icon
13
Booking.com
BKNG
$156B
$133M 2.89%
1,925,000
+432,500
+29% +$31.7M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$122M 2.65%
5,325,000
+870,000
+20% +$23.8M
HWM icon
15
Howmet Aerospace
HWM
$109B
$116M 2.53%
9,003,859
-52,421
-0.6% -$819K
FISV
16
Fiserv Inc
FISV
$29.7B
$115M 2.49%
1,558,100
-9,100
-0.6% -$703K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$114M 2.49%
+872,000
New +$126M
EBAY icon
18
eBay
EBAY
$51.2B
$100M 2.18%
3,575,000
-1,118,000
-24% -$32.9M
LPG icon
19
Dorian LPG
LPG
$1.96B
$46.7M 1.02%
8,014,837
– –
PR
20
Permian Resources
PR
$17.4B
$42M 0.92%
3,814,759
-22,200
-0.6% -$381K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.7M 0.71%
1,230,498
-1,440,886
-54% -$41.5M
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.1M 0.33%
1,469,900
-30,100
-2% -$311K
ECHO
23
EchoStar
ECHO
$24.3B
$9.18M 0.2%
308,500
-477,558
-61% -$15.7M
AKAM icon
24
Akamai
AKAM
$15.6B
– –
-812,000
Closed -$59.4M
COR icon
25
Cencora
COR
$62B
– –
-639,000
Closed -$58.9M
1
2

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Kensico Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kensico Capital Management held 31 positions worth $4.59B, down 25% from $6.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management withdrew a net $486M in Q4 2018, closing 8 positions and reducing 15 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kensico Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $158M.

  • Kensico Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 7,891,840 shares worth $158M.
  • Kensico Capital Management added most to Cigna in Q4 2018, an estimated $153M increase.
  • Kensico Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $160M.
  • Kensico Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $230M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $4.59B portfolio in Q4 2018.
  • Kensico Capital Management opened 2 new positions and closed 8 in Q4 2018.
  • Kensico Capital Management's portfolio value fell 25% quarter-over-quarter to $4.59B.

Based on Kensico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.