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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
+20.08%
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
$4.31B
AUM Growth
-$264M
Cap. Flow
-$946M
Cap. Flow %
-21.97%
Top 10 Hldgs %
69.1%
Holding
34
New
4
Increased
5
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$201M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
3
LNG icon
Cheniere Energy
LNG
+$32.4M
4
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$21.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$596M
2
MSFT icon
Microsoft
MSFT
+$239M
3
CI icon
Cigna
CI
+$127M
4
V icon
Visa
V
+$73.5M
5
PTC icon
PTC
PTC
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 13.41%
3 Consumer Discretionary 12.18%
4 Consumer Staples 11.9%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$483M 11.21%
2,207,500
-359,100
-14% -$73.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$455M 10.56%
2,044,400
-1,111,400
-35% -$239M
HWM icon
3
Howmet Aerospace
HWM
$109B
$313M 7.28%
10,975,600
-668,600
-6% -$14.9M
STZ icon
4
Constellation Brands
STZ
$22.5B
$298M 6.92%
1,359,700
-3,032,362
-69% -$596M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$287M 6.66%
4,775,000
+603,400
+14% +$32.4M
FISV
6
Fiserv Inc
FISV
$29.7B
$271M 6.3%
2,381,296
-166,304
-7% -$17.9M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$235M 5.46%
3,272,300
-256,200
-7% -$16.7M
SEE
8
DELISTED
Sealed Air
SEE
$226M 5.25%
4,937,500
-243,300
-5% -$10.5M
DLTR icon
9
Dollar Tree
DLTR
$24.8B
$214M 4.98%
1,983,900
+168,900
+9% +$17M
ARMK icon
10
Aramark
ARMK
$15B
$193M 4.49%
6,954,501
-1,443,585
-17% -$34.6M
IQV icon
11
IQVIA
IQV
$40.7B
$189M 4.39%
1,054,300
-82,600
-7% -$13.9M
BABA icon
12
Alibaba
BABA
$276B
$168M 3.91%
+723,300
New +$201M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$160M 3.71%
584,300
-116,300
-17% -$31.9M
BC icon
14
Brunswick
BC
$5.23B
$130M 3.02%
1,705,700
-69,300
-4% -$4.89M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$126M 2.92%
2,850,300
+475,800
+20% +$18M
AYX
16
DELISTED
Alteryx Inc
AYX
$103M 2.39%
844,000
+9,000
+1% +$1.13M
LPG icon
17
Dorian LPG
LPG
$1.96B
$97.7M 2.27%
8,014,837
– –
CI icon
18
Cigna
CI
$78.4B
$79.1M 1.84%
380,000
-648,700
-63% -$127M
FIS icon
19
Fidelity National Information Services
FIS
$24.2B
$75.6M 1.76%
534,500
+64,500
+14% +$9.2M
ARNC
20
DELISTED
Arconic Corporation
ARNC
$71M 1.65%
2,381,400
-179,100
-7% -$4.71M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.3M 0.96%
5,139,600
-386,700
-7% -$3.09M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$40.7M 0.95%
+465,000
New +$39.1M
RICE.U
23
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$22.6M 0.53%
+2,000,000
New +$21.5M
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M 0.31%
479,900
– –
HMCOU
25
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$9.09M 0.21%
+825,000
New +$9.16M
1
2

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MCM
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MCCA
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Kensico Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kensico Capital Management held 34 positions worth $4.31B, down 5.8% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kensico Capital Management withdrew a net $946M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was PTC, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kensico Capital Management opened a new position in Alibaba worth $168M.

  • Kensico Capital Management's largest Q4 2020 buy was Alibaba: 723,300 shares worth $168M.
  • Kensico Capital Management added most to Cheniere Energy in Q4 2020, an estimated $32.4M increase.
  • Kensico Capital Management's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $596M.
  • Kensico Capital Management fully exited PTC in Q4 2020, selling an estimated $64.1M.
  • Kensico Capital Management's ten largest holdings make up 69% of its $4.31B portfolio in Q4 2020.
  • Kensico Capital Management opened 4 new positions and closed 6 in Q4 2020.
  • Kensico Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.31B.

Based on Kensico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.