$4.42 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $541,171,000 | +1.9% | 10,600,800 | -2.9% | 12.25% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $494,420,000 | +19.3% | 7,025,000 | -2.7% | 11.19% | +9.1% |
| SNDK | Buy | SANDISK CORP | $480,730,000 | +22.2% | 6,815,000 | +3.1% | 10.88% | +11.7% |
| LNG | CHENIERE ENERGY INC | $354,990,000 | +26.3% | 8,232,600 | 0.0% | 8.04% | +15.4% | |
| V | VISA INC | $270,578,000 | +16.5% | 1,215,100 | 0.0% | 6.12% | +6.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,117,000 | +9.3% | 3,717,500 | -3.9% | 5.91% | -0.2% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $248,367,000 | +5.0% | 7,059,900 | 0.0% | 5.62% | -4.0% | |
| WBMD | WEBMD HEALTH CORP | $202,129,000 | +38.1% | 5,117,187 | 0.0% | 4.58% | +26.2% | |
| MSFT | MICROSOFT CORP | $145,041,000 | +12.4% | 3,875,000 | 0.0% | 3.28% | +2.7% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $141,178,000 | -39.6% | 964,000 | -39.3% | 3.20% | -44.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $127,944,000 | -9.1% | 3,554,000 | -10.2% | 2.90% | -17.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $122,429,000 | +15.0% | 1,165,100 | 0.0% | 2.77% | +5.1% | |
| STNG | Sell | SCORPIO TANKERS INC | $119,274,000 | +14.2% | 10,116,500 | -5.5% | 2.70% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $105,863,000 | -11.9% | 1,215,000 | -12.5% | 2.40% | -19.5% |
| SATS | ECHOSTAR CORPcl a | $103,045,000 | +13.2% | 2,072,500 | 0.0% | 2.33% | +3.4% | |
| DLTR | DOLLAR TREE INC | $87,846,000 | -1.3% | 1,557,000 | 0.0% | 1.99% | -9.8% | |
| NEBLQ | New | NOBLE CORP PLC | $85,619,000 | – | 2,285,000 | +100.0% | 1.94% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $84,106,000 | +38.8% | 4,842,000 | +45.1% | 1.90% | +26.8% |
| UTIW | Buy | UTI WORLDWIDE INCord | $71,685,000 | +39.2% | 4,082,300 | +19.8% | 1.62% | +27.2% |
| GLNG | GOLAR LNG LTD BERMUDA | $48,992,000 | -3.7% | 1,350,000 | 0.0% | 1.11% | -12.0% | |
| ABT | New | ABBOTT LABS | $39,863,000 | – | 1,040,000 | +100.0% | 0.90% | – |
| PAGP | New | PLAINS GP HLDGS L P | $37,478,000 | – | 1,400,000 | +100.0% | 0.85% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $35,358,000 | -18.3% | 8,708,800 | 0.0% | 0.80% | -25.4% | |
| WAG | WALGREEN CO | $30,156,000 | +6.8% | 525,000 | 0.0% | 0.68% | -2.4% | |
| BAC | New | BANK OF AMERICA CORPORATION | $28,337,000 | – | 1,820,000 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO & CO NEW | $27,694,000 | – | 610,000 | +100.0% | 0.63% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $26,888,000 | -8.8% | 2,460,000 | -1.4% | 0.61% | -16.6% |
| GPS | New | GAP INC DEL | $21,103,000 | – | 540,000 | +100.0% | 0.48% | – |
| ASC | ARDMORE SHIPPING CORP | $15,171,000 | +28.2% | 975,000 | 0.0% | 0.34% | +17.1% | |
| NWSA | Sell | NEWS CORP NEWcl a | $14,716,000 | -62.8% | 816,625 | -66.9% | 0.33% | -66.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $11,866,000 | – | 3,400,000 | +100.0% | 0.27% | – |
| ERA | Sell | ERA GROUP INC | $11,597,000 | -67.6% | 375,800 | -71.4% | 0.26% | -70.3% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $11,275,000 | – | 500,000 | +100.0% | 0.26% | – |
| GT ADVANCED TECHNOLOGIES INCput | $6,540,000 | +2.5% | 750,000 | 0.0% | 0.15% | -6.3% | ||
| CKH | SEACOR HOLDINGS INC | $3,001,000 | +0.8% | 32,907 | 0.0% | 0.07% | -8.1% | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -141,000 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -247,000 | -100.0% | -0.22% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -451,700 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -317,200 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500,000 | -100.0% | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -684,000 | -100.0% | -1.30% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,728,500 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 45 | Q2 2024 | 15.5% |
| VISA INC | 45 | Q2 2024 | 12.2% |
| MICROSOFT CORP | 44 | Q2 2024 | 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 | 29 | Q2 2024 | 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 | |
|---|---|---|---|
| NET Power Inc. | February 14, 2024 | ? | ? |
| 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% |
View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.