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King Street Capital Management Portfolio holdings
AUM
$328M
1-Year Est. Return
0.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$382M
(-18%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-58.67%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
25
New
6
Increased
3
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$80.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$30.4M |
| 3 |
VICI Properties
VICI
|
+$26.8M |
| 4 |
Fox Class A
FOXA
|
+$26.6M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$277M |
| 2 |
Williams Companies
WMB
|
+$203M |
| 3 |
Synchrony
SYF
|
+$51M |
| 4 |
US Foods
USFD
|
+$42M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.41% |
| 2 | Energy | 9.5% |
| 3 | Utilities | 6.66% |
| 4 | Financials | 4.86% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $505M | 29.38% |
13,155,000
-746,000
| -5% | -$26.5M |
|
|
2
PG&E
PCG
$39B
| $115M | 6.66% |
5,000,000
+4,000,000
| +400% | +$80.4M |
|
|
3
Williams Companies
WMB
$85.8B
| $112M | 6.52% |
4,000,000
-7,300,000
| -65% | -$203M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.6M | 4.86% |
1,942,212
| – | – |
|
|
5
VICI Properties
VICI
$29.9B
| $75.6M | 4.4% |
3,430,000
+1,200,000
| +54% | +$26.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $67M | 3.89% |
400,000
-2,000,000
| -83% | -$277M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 1.99% |
222,000
+102,000
| +85% | +$15.6M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 1.77% |
+631,620
| New | +$30.4M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.7M | 1.61% |
6,657,192
| – | – |
|
|
10
Fox Class A
FOXA
$24.8B
| $26.6M | 1.54% |
+725,000
| New | +$26.6M |
|
11
DXC Technology
DXC
$1.91B
| $19.3M | 1.12% |
+350,000
| New | +$20.3M |
|
12
JD.com
JD
$43.5B
| $17.4M | 1.01% |
+575,000
| New | +$16.5M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $17M | 0.99% |
+1,993,750
| New | +$23M |
|
14
Bath & Body Works
BBWI
$3.97B
| $17M | 0.99% |
+804,050
| New | +$15.9M |
|
|
OIBR.C
15
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $8.41M | 0.49% |
4,185,820
-13,412,798
| -76% | -$25.5M |
|
16
PUT
Aptiv
APTV
$12.3B
| – | – |
-300,000
| Closed | -$23.8M |
|
17
PUT
Domino's
DPZ
$11.9B
| – | – |
-75,000
| Closed | -$19.4M |
|
|
18
Synchrony
SYF
$24.4B
| – | – |
-1,600,000
| Closed | -$51M |
|
|
19
US Foods
USFD
$22.5B
| – | – |
-1,202,758
| Closed | -$42M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,015,000
| Closed | -$28.8M |
|
|
VIAB
21
PUT
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,500,000
| Closed | -$42.1M |
|
|
EPE
22
DELISTED
EP Energy Corporation
EPE
| – | – |
-4,000,000
| Closed | -$1.04M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| – | – |
-2,900,000
| Closed | -$31.3M |
|
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King Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, King Street Capital Management held 25 positions worth $1.72B, down 18% from $2.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
King Street Capital Management withdrew a net $1.01B in Q2 2019, closing 8 positions and reducing 4 holdings. Its most notable exit was Synchrony, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
Against the trend, King Street Capital Management opened a new position in Berry Global Group, Inc. worth $30.5M.
- King Street Capital Management's largest Q2 2019 buy was Berry Global Group, Inc.: 631,620 shares worth $30.5M.
- King Street Capital Management added most to PG&E in Q2 2019, an estimated $80.4M increase.
- King Street Capital Management's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $277M.
- King Street Capital Management fully exited Synchrony in Q2 2019, selling an estimated $51M.
- King Street Capital Management's ten largest holdings make up 94% of its $1.72B portfolio in Q2 2019.
- King Street Capital Management opened 6 new positions and closed 8 in Q2 2019.
- King Street Capital Management's portfolio value fell 18% quarter-over-quarter to $1.72B.
Based on King Street Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.