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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
+13.05%
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
$5.08B
AUM Growth
+$487M
Cap. Flow
-$69.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
74.38%
Holding
25
New
2
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$125M
2
EBAY icon
eBay
EBAY
+$72.5M
3
PCG icon
PG&E
PCG
+$46.9M
4
WYNN icon
Wynn Resorts
WYNN
+$6.33M
5
HWM icon
Howmet Aerospace
HWM
+$6.02M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$59.1M
2
V icon
Visa
V
+$44.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$36.4M
4
LNG icon
Cheniere Energy
LNG
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Technology 17.54%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.91%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$789M 15.53%
11,546,700
-460,300
-4% -$30.3M
STZ icon
2
Constellation Brands
STZ
$22.5B
$738M 14.53%
4,210,700
-125,000
-3% -$21.1M
V icon
3
Visa
V
$701B
$447M 8.8%
2,862,100
-309,100
-10% -$44.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$372M 7.32%
3,156,000
-213,300
-6% -$23.3M
FISV
5
Fiserv Inc
FISV
$29.7B
$271M 5.33%
3,067,700
+1,509,600
+97% +$125M
SEE
6
DELISTED
Sealed Air
SEE
$259M 5.1%
5,630,500
-224,500
-4% -$9.32M
ARMK icon
7
Aramark
ARMK
$15B
$250M 4.92%
11,723,333
-467,299
-4% -$10.5M
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$248M 4.89%
1,950,300
-77,800
-4% -$9.82M
EBAY icon
9
eBay
EBAY
$51.2B
$210M 4.14%
5,664,200
+2,089,200
+58% +$72.5M
CI icon
10
Cigna
CI
$78.4B
$194M 3.82%
1,206,900
-48,100
-4% -$8.78M
EQT icon
11
EQT Corp
EQT
$32.9B
$192M 3.78%
9,251,100
-368,800
-4% -$7.21M
OLN icon
12
Olin
OLN
$2.53B
$180M 3.54%
7,770,900
-519,800
-6% -$12.4M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$165M 3.25%
7,589,240
-302,600
-4% -$6.06M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$140M 2.76%
840,600
-31,400
-4% -$4.99M
HWM icon
15
Howmet Aerospace
HWM
$109B
$138M 2.72%
9,423,878
+420,019
+5% +$6.02M
BKNG icon
16
Booking.com
BKNG
$156B
$129M 2.54%
1,850,000
-75,000
-4% -$5.35M
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$112M 2.21%
3,952,400
-1,372,600
-26% -$36.4M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80.7M 1.59%
2,769,733
-1,956,876
-41% -$59.1M
PCG icon
19
PG&E
PCG
$39B
$51.7M 1.02%
+2,903,382
New +$46.9M
LPG icon
20
Dorian LPG
LPG
$1.96B
$51.5M 1.01%
8,014,837
– –
PR
21
Permian Resources
PR
$17.4B
$35M 0.69%
3,985,000
+170,241
+4% +$1.93M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.9M 0.39%
721,034
-509,464
-41% -$14.5M
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$6.32M 0.12%
+53,000
New +$6.33M
ECHO
24
EchoStar
ECHO
$24.3B
– –
-308,500
Closed -$9.18M
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,469,900
Closed -$15.1M

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FC
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DGI
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MCM
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MSRPS
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SIA
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MCCA
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SCA
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Kensico Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kensico Capital Management held 25 positions worth $5.08B, up 11% from $4.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensico Capital Management's Q1 2019 filing shows 2 new, 4 increased, 16 reduced and 2 closed positions. Its largest new stake was PG&E: 2,903,382 shares worth $51.7M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $59.1M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Kensico Capital Management's largest Q1 2019 buy was PG&E: 2,903,382 shares worth $51.7M.
  • Kensico Capital Management added most to Fiserv Inc in Q1 2019, an estimated $125M increase.
  • Kensico Capital Management's biggest Q1 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $59.1M.
  • Kensico Capital Management fully exited GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q1 2019, selling an estimated $15.1M.
  • Kensico Capital Management's ten largest holdings make up 74% of its $5.08B portfolio in Q1 2019.
  • Kensico Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • Kensico Capital Management's portfolio value rose 11% quarter-over-quarter to $5.08B.

Based on Kensico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.