$4.4 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $596,914,000 | +20.7% | 7,025,000 | 0.0% | 13.57% | +21.2% | |
| SNDK | Sell | SANDISK CORP | $542,755,000 | +12.9% | 6,685,000 | -1.9% | 12.34% | +13.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $529,226,000 | -2.2% | 10,582,400 | -0.2% | 12.03% | -1.8% |
| LNG | Sell | CHENIERE ENERGY INC | $447,305,000 | +26.0% | 8,081,400 | -1.8% | 10.17% | +26.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $279,147,000 | +6.9% | 3,717,500 | 0.0% | 6.35% | +7.4% | |
| V | VISA INC | $262,291,000 | -3.1% | 1,215,100 | 0.0% | 5.96% | -2.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $225,705,000 | -9.1% | 7,059,900 | 0.0% | 5.13% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $221,346,000 | +52.6% | 5,400,000 | +39.4% | 5.03% | +53.3% |
| WBMD | WEBMD HEALTH CORP | $211,852,000 | +4.8% | 5,117,187 | 0.0% | 4.82% | +5.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $126,024,000 | -10.7% | 964,000 | 0.0% | 2.86% | -10.4% | |
| PM | PHILIP MORRIS INTL INC | $99,472,000 | -6.0% | 1,215,000 | 0.0% | 2.26% | -5.6% | |
| STNG | Sell | SCORPIO TANKERS INC | $98,576,000 | -17.4% | 9,887,300 | -2.3% | 2.24% | -17.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $95,325,000 | -7.5% | 2,004,300 | -3.3% | 2.17% | -7.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $83,814,000 | -2.1% | 2,560,000 | +12.0% | 1.90% | -1.7% |
| WAG | Buy | WALGREEN CO | $80,557,000 | +167.1% | 1,220,000 | +132.4% | 1.83% | +168.1% |
| A | New | AGILENT TECHNOLOGIES INC | $70,459,000 | – | 1,260,000 | +100.0% | 1.60% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $69,950,000 | -16.8% | 3,189,700 | -34.1% | 1.59% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,030,000 | -46.9% | 667,800 | -42.7% | 1.48% | -46.7% |
| DLTR | Sell | DOLLAR TREE INC | $49,400,000 | -43.8% | 946,728 | -39.2% | 1.12% | -43.5% |
| UTIW | Buy | UTI WORLDWIDE INCord | $45,268,000 | -36.9% | 4,274,600 | +4.7% | 1.03% | -36.6% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $42,112,000 | – | 3,008,000 | +100.0% | 0.96% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $38,400,000 | +223.6% | 12,000,000 | +252.9% | 0.87% | +224.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $27,980,000 | -25.3% | 1,000,000 | -28.6% | 0.64% | -25.0% |
| LUK | New | LEUCADIA NATL CORP | $21,000,000 | – | 750,000 | +100.0% | 0.48% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $16,765,000 | -52.6% | 9,471,500 | +8.8% | 0.38% | -52.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $14,962,000 | -1.4% | 1,125,000 | +15.4% | 0.34% | -0.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,190,000 | -17.2% | 707,925 | -13.3% | 0.28% | -16.8% |
| TPX | New | TEMPUR SEALY INTL INC | $10,894,000 | – | 215,000 | +100.0% | 0.25% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $5,398,000 | – | 250,000 | +100.0% | 0.12% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $4,195,000 | – | 158,000 | +100.0% | 0.10% | – |
| CKH | SEACOR HOLDINGS INC | $2,844,000 | -5.2% | 32,907 | 0.0% | 0.06% | -4.4% | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,365,000 | -87.9% | 63,000 | -87.4% | 0.03% | -87.8% |
| RBCN | New | RUBICON TECHNOLOGY INC | $564,000 | – | 50,000 | +100.0% | 0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -750,000 | -100.0% | -0.15% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -375,800 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -540,000 | -100.0% | -0.48% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,460,000 | -100.0% | -0.61% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -610,000 | -100.0% | -0.63% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,820,000 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,040,000 | -100.0% | -0.90% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,350,000 | -100.0% | -1.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,554,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.