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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
+8.52%
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
$5.51B
AUM Growth
+$424M
Cap. Flow
+$62.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
74.8%
Holding
25
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$186M
2
CERN
Cerner Corp
CERN
+$67.5M
3
HWM icon
Howmet Aerospace
HWM
+$61M
4
WYNN icon
Wynn Resorts
WYNN
+$44M
5
CI icon
Cigna
CI
+$35M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$115M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$62.9M
4
DATA
Tableau Software, Inc.
DATA
+$23.2M
5
ARMK icon
Aramark
ARMK
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 24.98%
2 Technology 17.77%
3 Consumer Staples 15.06%
4 Consumer Discretionary 10.08%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$829M 15.06%
4,210,700
– –
LNG icon
2
Cheniere Energy
LNG
$54.2B
$786M 14.28%
11,484,100
-62,600
-0.5% -$4.14M
V icon
3
Visa
V
$701B
$497M 9.02%
2,862,100
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$423M 7.68%
3,156,000
– –
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$294M 5.35%
1,773,400
-176,900
-9% -$23.2M
ARMK icon
6
Aramark
ARMK
$15B
$281M 5.11%
10,802,031
-921,302
-8% -$21.6M
SEE
7
DELISTED
Sealed Air
SEE
$263M 4.78%
6,155,000
+524,500
+9% +$23.1M
FISV
8
Fiserv Inc
FISV
$29.7B
$261M 4.74%
2,861,700
-206,000
-7% -$18.1M
HWM icon
9
Howmet Aerospace
HWM
$109B
$258M 4.69%
13,040,000
+3,616,122
+38% +$61M
CI icon
10
Cigna
CI
$78.4B
$225M 4.09%
1,430,000
+223,100
+18% +$35M
EBAY icon
11
eBay
EBAY
$51.2B
$224M 4.06%
5,664,200
– –
MPC icon
12
Marathon Petroleum
MPC
$90.1B
$190M 3.46%
+3,405,000
New +$186M
OLN icon
13
Olin
OLN
$2.53B
$171M 3.1%
7,798,300
+27,400
+0.4% +$610K
EQT icon
14
EQT Corp
EQT
$32.9B
$146M 2.66%
9,251,100
– –
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$140M 2.53%
7,079,140
-510,100
-7% -$10.6M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$95.8M 1.74%
496,400
-344,200
-41% -$62.9M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80.1M 1.46%
2,769,733
– –
CERN
18
DELISTED
Cerner Corp
CERN
$73.3M 1.33%
+1,000,000
New +$67.5M
LPG icon
19
Dorian LPG
LPG
$1.96B
$72.3M 1.31%
8,014,837
– –
PCG icon
20
PG&E
PCG
$39B
$66.5M 1.21%
2,903,382
– –
WYNN icon
21
Wynn Resorts
WYNN
$10.3B
$49M 0.89%
395,000
+342,000
+645% +$44M
PR
22
Permian Resources
PR
$17.4B
$40.8M 0.74%
5,380,000
+1,395,000
+35% +$12.4M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.7M 0.36%
721,034
– –
BKNG icon
24
Booking.com
BKNG
$156B
$18.9M 0.34%
252,500
-1,597,500
-86% -$115M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,952,400
Closed -$112M

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Kensico Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kensico Capital Management held 25 positions worth $5.51B, up 8.3% from $5.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management's Q2 2019 filing shows 2 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 3,405,000 shares worth $190M. The largest sale was Booking.com, an estimated $115M.

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

  • Kensico Capital Management's largest Q2 2019 buy was Marathon Petroleum: 3,405,000 shares worth $190M.
  • Kensico Capital Management added most to Howmet Aerospace in Q2 2019, an estimated $61M increase.
  • Kensico Capital Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $115M.
  • Kensico Capital Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $112M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $5.51B portfolio in Q2 2019.
  • Kensico Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Kensico Capital Management's portfolio value rose 8.3% quarter-over-quarter to $5.51B.

Based on Kensico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.