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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
-1.11%
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
$3.25B
AUM Growth
-$207M
Cap. Flow
-$156M
Cap. Flow %
-4.78%
Top 10 Hldgs %
79.34%
Holding
45
New
14
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$84.7M
2
FICO icon
Fair Isaac
FICO
+$69.7M
3
HWM icon
Howmet Aerospace
HWM
+$61.5M
4
UNH icon
UnitedHealth
UNH
+$46.9M
5
LFG
Archaea Energy Inc.
LFG
+$39.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$166M
2
AMZN icon
Amazon
AMZN
+$152M
3
STZ icon
Constellation Brands
STZ
+$57.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$43.6M
5
SEE
Sealed Air
SEE
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Energy 13.48%
3 Industrials 13.47%
4 Financials 13%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$704B
$388M 11.92%
1,741,020
-58,800
-3% -$13.8M
MSFT icon
2
Microsoft
MSFT
$2.97T
$355M 10.9%
1,258,700
-70,500
-5% -$20.5M
HWM icon
3
Howmet Aerospace
HWM
$112B
$352M 10.82%
11,284,100
+1,909,100
+20% +$61.5M
LNG icon
4
Cheniere Energy
LNG
$53.9B
$341M 10.48%
3,493,100
+968,100
+38% +$84.7M
FISV
5
Fiserv Inc
FISV
$29.8B
$264M 8.1%
2,428,700
+48,500
+2% +$5.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$197M 6.05%
1,473,000
+122,400
+9% +$16.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$193M 5.94%
570,000
+13,100
+2% +$4.72M
IQV icon
8
IQVIA
IQV
$40.6B
$179M 5.49%
746,200
-143,700
-16% -$36.3M
SEE
9
DELISTED
Sealed Air
SEE
$172M 5.28%
3,134,257
-630,243
-17% -$36.6M
UNH icon
10
UnitedHealth
UNH
$386B
$142M 4.35%
362,300
+113,300
+46% +$46.9M
BC icon
11
Brunswick
BC
$5.27B
$118M 3.64%
1,242,900
-71,200
-5% -$7.09M
ARMK icon
12
Aramark
ARMK
$15.1B
$79.1M 2.43%
3,333,695
-190,992
-5% -$4.73M
FICO icon
13
Fair Isaac
FICO
$32.6B
$58.3M 1.79%
+146,600
New +$69.7M
LPG icon
14
Dorian LPG
LPG
$1.97B
$51M 1.57%
4,112,240
– –
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45.9M 1.41%
524,900
+199,900
+62% +$18.1M
STZ icon
16
Constellation Brands
STZ
$22.5B
$38.4M 1.18%
182,174
-265,000
-59% -$57.8M
LFG
17
DELISTED
Archaea Energy Inc.
LFG
$37.9M 1.16%
+2,000,000
New +$39.3M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34M 1.04%
3,353,100
-192,100
-5% -$1.69M
RONI.U
19
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$25.8M 0.79%
2,500,000
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$22.4M 0.69%
+289,200
New +$24.2M
AMPS
21
DELISTED
Altus Power
AMPS
$19.9M 0.61%
+2,000,000
New +$19.8M
MSDA
22
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$19.4M 0.6%
+2,000,000
New +$19.6M
RCL icon
23
Royal Caribbean
RCL
$87.6B
$18.9M 0.58%
+212,800
New +$17.2M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.52%
+279,000
New +$18.3M
BKNG icon
25
Booking.com
BKNG
$158B
$15.7M 0.48%
+165,500
New +$14.8M
1
2

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Kensico Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kensico Capital Management held 45 positions worth $3.25B, down 6% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kensico Capital Management withdrew a net $156M in Q3 2021, closing 10 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kensico Capital Management opened a new position in Fair Isaac worth $58.3M.

  • Kensico Capital Management's largest Q3 2021 buy was Fair Isaac: 146,600 shares worth $58.3M.
  • Kensico Capital Management added most to Cheniere Energy in Q3 2021, an estimated $84.7M increase.
  • Kensico Capital Management's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $57.8M.
  • Kensico Capital Management fully exited Alibaba in Q3 2021, selling an estimated $166M.
  • Kensico Capital Management's ten largest holdings make up 79% of its $3.25B portfolio in Q3 2021.
  • Kensico Capital Management opened 14 new positions and closed 10 in Q3 2021.
  • Kensico Capital Management's portfolio value fell 6% quarter-over-quarter to $3.25B.

Based on Kensico Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.