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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
+7.16%
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
$4.57B
AUM Growth
-$198M
Cap. Flow
-$463M
Cap. Flow %
-10.13%
Top 10 Hldgs %
75.37%
Holding
41
New
5
Increased
6
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$171M
2
AYX
Alteryx Inc
AYX
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$59M
4
BC icon
Brunswick
BC
+$52.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$138M
2
WDAY icon
Workday
WDAY
+$138M
3
PTC icon
PTC
PTC
+$111M
4
LNG icon
Cheniere Energy
LNG
+$99.1M
5
CRM icon
Salesforce
CRM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Consumer Staples 21.84%
3 Financials 11.47%
4 Industrials 8.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$832M 18.21%
4,392,062
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$664M 14.52%
3,155,800
– –
V icon
3
Visa
V
$701B
$513M 11.23%
2,566,600
-73,000
-3% -$14.6M
FISV
4
Fiserv Inc
FISV
$29.7B
$263M 5.74%
2,547,600
-277,400
-10% -$27.6M
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$221M 4.83%
3,528,500
+223,500
+7% +$11.5M
SEE
6
DELISTED
Sealed Air
SEE
$201M 4.4%
5,180,800
-219,200
-4% -$8.35M
HWM icon
7
Howmet Aerospace
HWM
$109B
$195M 4.26%
11,644,200
-205,800
-2% -$3.44M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$193M 4.22%
4,171,600
-1,954,000
-32% -$99.1M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$183M 4.02%
700,600
+228,600
+48% +$59M
IQV icon
10
IQVIA
IQV
$40.7B
$179M 3.92%
1,136,900
+241,900
+27% +$37.9M
CI icon
11
Cigna
CI
$78.4B
$174M 3.81%
1,028,700
-291,300
-22% -$51.3M
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$166M 3.63%
+1,815,000
New +$171M
ARMK icon
13
Aramark
ARMK
$15B
$160M 3.51%
8,398,086
-355,114
-4% -$6.33M
BC icon
14
Brunswick
BC
$5.23B
$105M 2.29%
1,775,000
+825,000
+87% +$52.6M
AYX
15
DELISTED
Alteryx Inc
AYX
$94.8M 2.07%
+835,000
New +$114M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$78.8M 1.72%
2,374,500
+1,504,500
+173% +$43.6M
FIS icon
17
Fidelity National Information Services
FIS
$24.2B
$69.2M 1.51%
470,000
-20,000
-4% -$2.89M
LPG icon
18
Dorian LPG
LPG
$1.96B
$64.2M 1.4%
8,014,837
– –
PTC icon
19
PTC
PTC
$15.3B
$64.1M 1.4%
775,000
-1,300,000
-63% -$111M
ARNC
20
DELISTED
Arconic Corporation
ARNC
$48.8M 1.07%
2,560,500
-56,500
-2% -$1.08M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46.8M 1.02%
5,526,300
-233,700
-4% -$2.28M
CVET
22
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.4M 0.36%
671,500
-228,500
-25% -$4.93M
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.9M 0.24%
+479,900
New +$10.8M
HRTX icon
24
Heron Therapeutics
HRTX
$93.4M
$8.03M 0.18%
542,100
-22,900
-4% -$357K
REZI icon
25
Resideo Technologies
REZI
$5.4B
$6.34M 0.14%
576,300
-603,700
-51% -$7.65M
1
2

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MCM
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Kensico Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kensico Capital Management held 41 positions worth $4.57B, down 4.1% from $4.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kensico Capital Management withdrew a net $463M in Q3 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was IBM, an estimated $138M position sold in full.

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

Against the trend, Kensico Capital Management opened a new position in Dollar Tree worth $166M.

  • Kensico Capital Management's largest Q3 2020 buy was Dollar Tree: 1,815,000 shares worth $166M.
  • Kensico Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $59M increase.
  • Kensico Capital Management's biggest Q3 2020 reduction was PTC, cutting an estimated $111M.
  • Kensico Capital Management fully exited IBM in Q3 2020, selling an estimated $138M.
  • Kensico Capital Management's ten largest holdings make up 75% of its $4.57B portfolio in Q3 2020.
  • Kensico Capital Management opened 5 new positions and closed 11 in Q3 2020.
  • Kensico Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.57B.

Based on Kensico Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.