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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
+27.48%
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
$4.77B
AUM Growth
+$1.11B
Cap. Flow
+$294M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.66%
Holding
41
New
15
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$138M
2
WDAY icon
Workday
WDAY
+$119M
3
IQV icon
IQVIA
IQV
+$103M
4
WEX icon
WEX
WEX
+$83.4M
5
CRM icon
Salesforce
CRM
+$81.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$101M
2
IBM icon
IBM
IBM
+$99.6M
3
YUMC icon
Yum China
YUMC
+$72.9M
4
LNG icon
Cheniere Energy
LNG
+$54.1M
5
HWM icon
Howmet Aerospace
HWM
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Staples 16.12%
3 Financials 10.7%
4 Energy 8.89%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$768M 16.12%
4,392,062
+303,162
+7% +$50.5M
MSFT icon
2
Microsoft
MSFT
$2.94T
$642M 13.47%
3,155,800
+14,800
+0.5% +$2.69M
V icon
3
Visa
V
$709B
$510M 10.7%
2,639,600
-11,100
-0.4% -$2.03M
LNG icon
4
Cheniere Energy
LNG
$53.9B
$296M 6.21%
6,125,600
-1,239,400
-17% -$54.1M
FISV
5
Fiserv Inc
FISV
$29.7B
$276M 5.78%
2,825,000
-228,800
-7% -$23M
CI icon
6
Cigna
CI
$78.9B
$248M 5.2%
1,320,000
-33,000
-2% -$6.26M
HWM icon
7
Howmet Aerospace
HWM
$110B
$188M 3.94%
11,850,000
-3,921,880
-25% -$51.5M
SEE
8
DELISTED
Sealed Air
SEE
$177M 3.72%
5,400,000
-1,224,000
-18% -$36.8M
PTC icon
9
PTC
PTC
$15.1B
$161M 3.39%
2,075,000
+435,000
+27% +$30.8M
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$150M 3.14%
+3,305,000
New +$138M
ARMK icon
11
Aramark
ARMK
$15B
$143M 2.99%
8,753,200
-990,275
-10% -$17.4M
IBM icon
12
IBM
IBM
$215B
$138M 2.9%
1,197,670
-857,720
-42% -$99.6M
WDAY icon
13
Workday
WDAY
$41.7B
$138M 2.89%
+735,000
New +$119M
IQV icon
14
IQVIA
IQV
$40.5B
$127M 2.66%
895,000
+758,000
+553% +$103M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$107M 2.25%
472,000
+252,000
+115% +$52.6M
WEX icon
16
WEX
WEX
$6.46B
$100M 2.1%
+608,000
New +$83.4M
CRM icon
17
Salesforce
CRM
$154B
$90.9M 1.91%
+485,000
New +$81.7M
FIS icon
18
Fidelity National Information Services
FIS
$23.9B
$65.7M 1.38%
490,000
– –
LPG icon
19
Dorian LPG
LPG
$1.94B
$62M 1.3%
8,014,837
– –
BC icon
20
Brunswick
BC
$5.23B
$60.8M 1.28%
+950,000
New +$47.3M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.9M 1%
5,760,000
-3,709,500
-39% -$29.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$42.5M 0.89%
600,000
+180,000
+43% +$12.1M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.1M 0.8%
505,000
+130,000
+35% +$8.85M
ARNC
24
DELISTED
Arconic Corporation
ARNC
$36.5M 0.76%
+2,617,000
New +$30.7M
PCG icon
25
PG&E
PCG
$39.2B
$22.2M 0.47%
+2,500,000
New +$27.2M
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Kensico Capital Management held 41 positions worth $4.77B, up 30% from $3.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kensico Capital Management deployed $294M of net new capital in Q2 2020, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Anaplan, Inc.: 3,305,000 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $99.6M trimmed.

  • Kensico Capital Management's largest Q2 2020 buy was Anaplan, Inc.: 3,305,000 shares worth $150M.
  • Kensico Capital Management added most to IQVIA in Q2 2020, an estimated $103M increase.
  • Kensico Capital Management's biggest Q2 2020 reduction was IBM, cutting an estimated $99.6M.
  • Kensico Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $101M.
  • Kensico Capital Management's ten largest holdings make up 72% of its $4.77B portfolio in Q2 2020.
  • Kensico Capital Management opened 15 new positions and closed 5 in Q2 2020.
  • Kensico Capital Management's portfolio value rose 30% quarter-over-quarter to $4.77B.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.