$4.04 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 35 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $530,957,000 | +9.3% | 10,918,300 | +0.5% | 13.16% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $414,262,000 | +11.9% | 7,217,100 | +1.6% | 10.26% | +8.2% |
| SNDK | Buy | SANDISK CORP | $393,361,000 | +16.7% | 6,610,000 | +19.8% | 9.75% | +12.8% |
| LNG | Buy | CHENIERE ENERGY INC | $281,061,000 | +113.4% | 8,232,600 | +73.5% | 6.96% | +106.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $238,934,000 | +4.4% | 3,867,500 | +4.3% | 5.92% | +1.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $236,507,000 | – | 7,059,900 | +100.0% | 5.86% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $233,792,000 | -10.6% | 1,588,800 | -23.0% | 5.79% | -13.6% |
| V | Buy | VISA INC | $232,206,000 | +4.8% | 1,215,100 | +0.2% | 5.75% | +1.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $146,352,000 | -12.4% | 5,117,187 | -10.1% | 3.63% | -15.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $140,800,000 | -19.0% | 3,958,400 | -13.1% | 3.49% | -21.7% |
| MSFT | New | MICROSOFT CORP | $129,076,000 | – | 3,875,000 | +100.0% | 3.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $120,213,000 | +0.2% | 1,388,300 | +0.2% | 2.98% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $106,455,000 | +5.9% | 1,165,100 | +0.2% | 2.64% | +2.3% |
| STNG | Sell | SCORPIO TANKERS INC | $104,461,000 | +6.0% | 10,703,000 | -2.5% | 2.59% | +2.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $91,066,000 | +12.6% | 2,072,500 | +0.2% | 2.26% | +8.8% |
| DLTR | Sell | DOLLAR TREE INC | $88,998,000 | +5.9% | 1,557,000 | -5.8% | 2.20% | +2.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $65,285,000 | +0.7% | 1,728,500 | +0.2% | 1.62% | -2.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $60,600,000 | -8.8% | 3,337,000 | -24.8% | 1.50% | -11.9% |
| SBUX | STARBUCKS CORP | $52,647,000 | +17.5% | 684,000 | 0.0% | 1.30% | +13.6% | |
| UTIW | Buy | UTI WORLDWIDE INCord | $51,507,000 | +0.9% | 3,408,800 | +10.0% | 1.28% | -2.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $50,855,000 | +70.0% | 1,350,000 | +43.9% | 1.26% | +64.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $43,283,000 | -2.7% | 8,708,800 | +0.2% | 1.07% | -6.0% |
| NWSA | New | NEWS CORP NEWcl a | $39,608,000 | – | 2,466,275 | +100.0% | 0.98% | – |
| ERA | Sell | ERA GROUP INC | $35,747,000 | +1.0% | 1,315,200 | -2.8% | 0.89% | -2.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $29,475,000 | -3.8% | 2,495,800 | -8.6% | 0.73% | -7.0% |
| WAG | New | WALGREEN CO | $28,245,000 | – | 525,000 | +100.0% | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,205,000 | – | 1,500,000 | +100.0% | 0.65% | – |
| EBAY | Sell | EBAY INC | $17,697,000 | -72.6% | 317,200 | -74.6% | 0.44% | -73.5% |
| ASC | New | ARDMORE SHIPPING CORP | $11,837,000 | – | 975,000 | +100.0% | 0.29% | – |
| PBF | Buy | PBF ENERGY INCcl a | $10,141,000 | -13.1% | 451,700 | +0.2% | 0.25% | -16.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,070,000 | -36.6% | 247,000 | -41.2% | 0.22% | -38.7% |
| New | GT ADVANCED TECHNOLOGIES INCput | $6,383,000 | – | 750,000 | +100.0% | 0.16% | – | |
| JCPNQ | New | PENNEY J C INC | $3,528,000 | – | 400,000 | +100.0% | 0.09% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,976,000 | -86.2% | 32,907 | -87.3% | 0.07% | -86.6% |
| DYN | New | DYNEGY INC NEW DEL | $2,724,000 | – | 141,000 | +100.0% | 0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -200,000 | -100.0% | -0.48% | – |
| STRZA | Exit | STARZ | $0 | – | -888,800 | -100.0% | -0.50% | – |
| SE | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -837,100 | -100.0% | -0.74% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,250,000 | -100.0% | -1.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -755,100 | -100.0% | -1.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,480,733 | -100.0% | -1.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -617,000 | -100.0% | -1.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,752,500 | -100.0% | -1.80% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -7,045,900 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 42 | Q3 2023 | 15.5% |
| VISA INC | 42 | Q3 2023 | 12.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 14.5% |
| DORIAN LPG LTD | 37 | Q2 2023 | 3.8% |
| CONSTELLATION BRANDS INC | 34 | Q3 2021 | 19.9% |
| ARAMARK | 30 | Q2 2022 | 7.0% |
| FISERV INC | 26 | Q3 2023 | 8.1% |
| ECHOSTAR CORP | 23 | Q4 2018 | 2.3% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 6.3% |
| SEALED AIR CORP NEW | 21 | Q4 2022 | 9.0% |
View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Archaea Energy Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Rice Acquisition Corp. II | February 14, 2023 | 2,400,000 | 7.0% |
| DORIAN LPG LTD. | November 08, 2022 | 1,922,000 | 4.8% |
| Rice Acquisition Corp. | February 12, 2021 | 2,000,000 | 8.4% |
| CHENIERE ENERGY INC | February 14, 2019 | 12,007,000 | 4.7% |
| Welbilt, Inc. | February 13, 2018 | ? | ? |
| WebMD Health Corp. | August 10, 2017 | ? | ? |
| MANITOWOC CO INC | February 13, 2017 | ? | ? |
| Manitowoc Foodservice, Inc. | February 13, 2017 | 13,693,200 | 9.9% |
| SCORPIO BULKERS INC. | February 13, 2017 | ? | ? |
View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.