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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
+6.21%
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
$4.79B
AUM Growth
-$436M
Cap. Flow
-$652M
Cap. Flow %
-13.61%
Top 10 Hldgs %
85.48%
Holding
27
New
3
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$91.6M
2
HWM icon
Howmet Aerospace
HWM
+$70.5M
3
FIS icon
Fidelity National Information Services
FIS
+$28.2M
4
PTC icon
PTC
PTC
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
OLN icon
Olin
OLN
+$139M
3
CRM icon
Salesforce
CRM
+$86.9M
4
MPC icon
Marathon Petroleum
MPC
+$68.4M
5
CERN
Cerner Corp
CERN
+$68.2M

Sector Composition

Rank Sector Weight
1 Energy 22.94%
2 Technology 19.1%
3 Consumer Staples 16.67%
4 Industrials 14.91%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$799M 16.67%
4,210,700
– –
LNG icon
2
Cheniere Energy
LNG
$54.1B
$614M 12.8%
10,047,800
-777,200
-7% -$47.8M
V icon
3
Visa
V
$673B
$521M 10.86%
2,770,800
-44,600
-2% -$8.04M
MSFT icon
4
Microsoft
MSFT
$3.35T
$495M 10.34%
3,141,000
– –
HWM icon
5
Howmet Aerospace
HWM
$111B
$382M 7.97%
16,195,680
+3,155,680
+24% +$70.5M
ARMK icon
6
Aramark
ARMK
$15.1B
$332M 6.93%
10,605,638
-488,212
-4% -$15.3M
FISV
7
Fiserv Inc
FISV
$28.8B
$301M 6.29%
2,605,200
-256,500
-9% -$28.3M
CI icon
8
Cigna
CI
$76.1B
$266M 5.55%
1,301,400
-128,600
-9% -$23.6M
SEE
9
DELISTED
Sealed Air
SEE
$251M 5.25%
6,313,500
+158,500
+3% +$6.28M
MPC icon
10
Marathon Petroleum
MPC
$91.7B
$135M 2.81%
2,235,900
-1,094,100
-33% -$68.4M
LPG icon
11
Dorian LPG
LPG
$1.98B
$124M 2.59%
8,014,837
– –
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$118M 2.46%
8,828,800
+749,660
+9% +$9.3M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102M 2.12%
2,769,733
– –
ULTA icon
14
Ulta Beauty
ULTA
$22.2B
$94.9M 1.98%
+375,000
New +$91.6M
PTC icon
15
PTC
PTC
$15.7B
$89.5M 1.87%
1,195,100
+290,100
+32% +$20.6M
EQT icon
16
EQT Corp
EQT
$33B
$84.7M 1.77%
7,769,100
-1,482,000
-16% -$14.5M
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$29.2M 0.61%
+210,000
New +$28.2M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.2M 0.53%
721,034
– –
PR
19
Permian Resources
PR
$17.6B
$24.2M 0.51%
5,248,700
-131,300
-2% -$480K
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
$4.5M 0.09%
+675,000
New +$4.14M
CRM icon
21
Salesforce
CRM
$148B
– –
-585,355
Closed -$86.9M
CTSH icon
22
Cognizant
CTSH
$24.3B
– –
-940,000
Closed -$56.6M
EBAY icon
23
eBay
EBAY
$50.4B
– –
-6,610,000
Closed -$258M
OLN icon
24
Olin
OLN
$2.53B
– –
-7,423,300
Closed -$139M
WYNN icon
25
Wynn Resorts
WYNN
$10.5B
– –
-610,000
Closed -$66.3M
1
2

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Kensico Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kensico Capital Management held 27 positions worth $4.79B, down 8.3% from $5.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kensico Capital Management withdrew a net $652M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $258M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Ulta Beauty worth $94.9M.

  • Kensico Capital Management's largest Q4 2019 buy was Ulta Beauty: 375,000 shares worth $94.9M.
  • Kensico Capital Management added most to Howmet Aerospace in Q4 2019, an estimated $70.5M increase.
  • Kensico Capital Management's biggest Q4 2019 reduction was Marathon Petroleum, cutting an estimated $68.4M.
  • Kensico Capital Management fully exited eBay in Q4 2019, selling an estimated $258M.
  • Kensico Capital Management's ten largest holdings make up 85% of its $4.79B portfolio in Q4 2019.
  • Kensico Capital Management opened 3 new positions and closed 7 in Q4 2019.
  • Kensico Capital Management's portfolio value fell 8.3% quarter-over-quarter to $4.79B.

Based on Kensico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.