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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
+0.29%
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
$5.23B
AUM Growth
-$277M
(-5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$89M |
| 2 |
PTC
PTC
|
+$66.1M |
| 3 |
Cognizant
CTSH
|
+$59.4M |
| 4 |
eBay
EBAY
|
+$37.9M |
| 5 |
Wynn Resorts
WYNN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$294M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 3 |
PG&E
PCG
|
+$66.5M |
| 4 |
Cheniere Energy
LNG
|
+$42.2M |
| 5 |
Booking.com
BKNG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.11% |
| 2 | Technology | 17.95% |
| 3 | Consumer Staples | 16.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.5B
| $873M | 16.69% |
4,210,700
| – | – |
|
|
2
Cheniere Energy
LNG
$54B
| $683M | 13.06% |
10,825,000
-659,100
| -6% | -$42.2M |
|
3
Visa
V
$704B
| $484M | 9.26% |
2,815,400
-46,700
| -2% | -$8.32M |
|
4
Microsoft
MSFT
$2.94T
| $437M | 8.35% |
3,141,000
-15,000
| -0.5% | -$2.06M |
|
5
Aramark
ARMK
$15B
| $349M | 6.68% |
11,093,850
+291,819
| +3% | +$8.2M |
|
|
FISV
6
Fiserv Inc
FISV
$29.7B
| $296M | 5.67% |
2,861,700
| – | – |
|
7
Howmet Aerospace
HWM
$111B
| $260M | 4.97% |
13,040,000
| – | – |
|
|
8
eBay
EBAY
$51.3B
| $258M | 4.93% |
6,610,000
+945,800
| +17% | +$37.9M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $255M | 4.89% |
6,155,000
| – | – |
|
10
Cigna
CI
$78.7B
| $217M | 4.15% |
1,430,000
| – | – |
|
11
Marathon Petroleum
MPC
$90.6B
| $202M | 3.87% |
3,330,000
-75,000
| -2% | -$3.95M |
|
12
Olin
OLN
$2.48B
| $139M | 2.66% |
7,423,300
-375,000
| -5% | -$7.07M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $118M | 2.25% |
8,079,140
+1,000,000
| +14% | +$15.4M |
|
14
EQT Corp
EQT
$32.9B
| $98.4M | 1.88% |
9,251,100
| – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88.5M | 1.69% |
2,769,733
| – | – |
|
|
16
Salesforce
CRM
$154B
| $86.9M | 1.66% |
+585,355
| New | +$89M |
|
17
Dorian LPG
LPG
$1.96B
| $83M | 1.59% |
8,014,837
| – | – |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $68.2M | 1.3% |
1,000,000
| – | – |
|
|
19
Wynn Resorts
WYNN
$10.2B
| $66.3M | 1.27% |
610,000
+215,000
| +54% | +$25.6M |
|
|
20
PTC
PTC
$15.1B
| $61.7M | 1.18% |
+905,000
| New | +$66.1M |
|
|
21
Cognizant
CTSH
$26.4B
| $56.6M | 1.08% |
+940,000
| New | +$59.4M |
|
|
PR
22
Permian Resources
PR
$17.4B
| $24.3M | 0.46% |
5,380,000
| – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.7M | 0.41% |
721,034
| – | – |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.04% |
+813,300
| New | +$4.16M |
|
|
25
Booking.com
BKNG
$156B
| – | – |
-252,500
| Closed | -$18.9M |
|
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Kensico Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kensico Capital Management held 28 positions worth $5.23B, down 5% from $5.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kensico Capital Management withdrew a net $234M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kensico Capital Management opened a new position in Salesforce worth $86.9M.
- Kensico Capital Management's largest Q3 2019 buy was Salesforce: 585,355 shares worth $86.9M.
- Kensico Capital Management added most to eBay in Q3 2019, an estimated $37.9M increase.
- Kensico Capital Management's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $42.2M.
- Kensico Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $294M.
- Kensico Capital Management's ten largest holdings make up 79% of its $5.23B portfolio in Q3 2019.
- Kensico Capital Management opened 4 new positions and closed 4 in Q3 2019.
- Kensico Capital Management's portfolio value fell 5% quarter-over-quarter to $5.23B.
Based on Kensico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.