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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
+5.68%
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
$3.1B
AUM Growth
-$1.21B
Cap. Flow
-$1.34B
Cap. Flow %
-43.14%
Top 10 Hldgs %
66.03%
Holding
33
New
5
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
UNH icon
UnitedHealth
UNH
+$75.9M
3
GE icon
GE Aerospace
GE
+$22.9M
4
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$20.1M
5
ZTO icon
ZTO Express
ZTO
+$17.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$282M
2
V icon
Visa
V
+$216M
3
STZ icon
Constellation Brands
STZ
+$203M
4
LNG icon
Cheniere Energy
LNG
+$102M
5
DLTR icon
Dollar Tree
DLTR
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Discretionary 16.19%
3 Industrials 14.4%
4 Energy 10.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$112B
$301M 9.73%
9,373,100
-1,602,500
-15% -$46.1M
V icon
2
Visa
V
$704B
$250M 8.08%
1,181,700
-1,025,800
-46% -$216M
LNG icon
3
Cheniere Energy
LNG
$53.9B
$236M 7.63%
3,278,800
-1,496,200
-31% -$102M
SEE
4
DELISTED
Sealed Air
SEE
$204M 6.58%
4,444,500
-493,000
-10% -$22M
FISV
5
Fiserv Inc
FISV
$29.8B
$203M 6.57%
1,707,500
-673,796
-28% -$77.3M
MSFT icon
6
Microsoft
MSFT
$2.97T
$196M 6.32%
829,200
-1,215,200
-59% -$282M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$178M 5.74%
603,500
+19,200
+3% +$5.17M
IQV icon
8
IQVIA
IQV
$40.6B
$172M 5.55%
889,900
-164,400
-16% -$30.9M
BABA icon
9
Alibaba
BABA
$281B
$166M 5.35%
730,000
+6,700
+0.9% +$1.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$139M 4.5%
1,350,600
+885,600
+190% +$87.4M
BC icon
11
Brunswick
BC
$5.27B
$132M 4.26%
1,384,000
-321,700
-19% -$29.5M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$128M 4.12%
2,368,900
-903,400
-28% -$60.9M
DLTR icon
13
Dollar Tree
DLTR
$25B
$122M 3.94%
1,066,700
-917,200
-46% -$98.5M
STZ icon
14
Constellation Brands
STZ
$22.5B
$105M 3.39%
460,800
-898,900
-66% -$203M
ARMK icon
15
Aramark
ARMK
$15.1B
$104M 3.36%
3,818,030
-3,136,471
-45% -$86M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$101M 3.26%
2,310,900
-539,400
-19% -$24.8M
UNH icon
17
UnitedHealth
UNH
$387B
$81.5M 2.63%
+219,000
New +$75.9M
LPG icon
18
Dorian LPG
LPG
$1.97B
$54M 1.74%
4,112,240
-3,902,597
-49% -$51.8M
FIS icon
19
Fidelity National Information Services
FIS
$24.1B
$52M 1.68%
370,000
-164,500
-31% -$22.5M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.9M 1%
3,789,600
-1,350,000
-26% -$10.3M
GE icon
21
GE Aerospace
GE
$370B
$24.8M 0.8%
+378,401
New +$22.9M
AYX
22
DELISTED
Alteryx Inc
AYX
$24.1M 0.78%
290,000
-554,000
-66% -$58.7M
RICE.U
23
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$21.1M 0.68%
2,000,000
– –
MSDAU
24
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$20.3M 0.66%
+2,000,000
New +$20.1M
ZTO icon
25
ZTO Express
ZTO
$18.4B
$15.7M 0.51%
+539,400
New +$17.6M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kensico Capital Management held 33 positions worth $3.1B, down 28% from $4.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kensico Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was Cigna, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kensico Capital Management opened a new position in UnitedHealth worth $81.5M.

  • Kensico Capital Management's largest Q1 2021 buy was UnitedHealth: 219,000 shares worth $81.5M.
  • Kensico Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $87.4M increase.
  • Kensico Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $282M.
  • Kensico Capital Management fully exited Cigna in Q1 2021, selling an estimated $79.1M.
  • Kensico Capital Management's ten largest holdings make up 66% of its $3.1B portfolio in Q1 2021.
  • Kensico Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Kensico Capital Management's portfolio value fell 28% quarter-over-quarter to $3.1B.

Based on Kensico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.