$4.84 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SANDISK CORP | $679,839,000 | +25.3% | 6,510,000 | -2.6% | 14.04% | +13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $609,860,000 | +2.2% | 6,920,000 | -1.5% | 12.60% | -7.2% |
| LNG | Buy | CHENIERE ENERGY INC | $600,846,000 | +34.3% | 8,380,000 | +3.7% | 12.41% | +22.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $579,132,000 | +9.4% | 10,610,700 | +0.3% | 11.96% | -0.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $257,734,000 | -7.7% | 3,717,500 | 0.0% | 5.32% | -16.1% | |
| V | Buy | VISA INC | $256,329,000 | -2.3% | 1,216,500 | +0.1% | 5.30% | -11.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $249,625,000 | +10.6% | 7,101,700 | +0.6% | 5.16% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $238,941,000 | +7.9% | 5,730,000 | +6.1% | 4.94% | -1.9% |
| WBMD | Sell | WEBMD HEALTH CORP | $231,840,000 | +9.4% | 4,800,000 | -6.2% | 4.79% | -0.6% |
| LPG | New | DORIAN LPG LTD | $184,261,000 | – | 8,014,837 | +100.0% | 3.81% | – |
| WAG | Buy | WALGREEN CO | $171,611,000 | +113.0% | 2,315,000 | +89.8% | 3.54% | +93.6% |
| MAS | New | MASCO CORP | $113,886,000 | – | 5,130,000 | +100.0% | 2.35% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $101,380,000 | +6.4% | 1,915,000 | -4.5% | 2.09% | -3.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $93,626,000 | -25.7% | 685,000 | -28.9% | 1.93% | -32.5% |
| A | AGILENT TECHNOLOGIES INC | $72,374,000 | +2.7% | 1,260,000 | 0.0% | 1.50% | -6.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $68,291,000 | -31.3% | 810,000 | -33.3% | 1.41% | -37.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,660,000 | -16.1% | 2,637,600 | -17.3% | 1.21% | -23.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $50,599,000 | +20.2% | 2,908,000 | -3.3% | 1.04% | +9.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $48,440,000 | +26.1% | 14,000,000 | +16.7% | 1.00% | +14.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $31,308,000 | +646.3% | 1,346,000 | +751.9% | 0.65% | +581.1% |
| LUK | Buy | LEUCADIA NATL CORP | $26,220,000 | +24.9% | 1,000,000 | +33.3% | 0.54% | +13.6% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $25,807,000 | +53.9% | 9,283,000 | -2.0% | 0.53% | +39.9% |
| SUNEQ | New | SUNEDISON INC | $16,611,000 | – | 735,000 | +100.0% | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $15,614,000 | – | 200,000 | +100.0% | 0.32% | – |
| ASC | ARDMORE SHIPPING CORP | $15,559,000 | +4.0% | 1,125,000 | 0.0% | 0.32% | -5.6% | |
| ABY | New | ABENGOA YIELD PLC | $15,317,000 | – | 405,000 | +100.0% | 0.32% | – |
| DSW | New | DSW INCcl a | $13,970,000 | – | 500,000 | +100.0% | 0.29% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $6,210,000 | +15.0% | 250,000 | 0.0% | 0.13% | +4.1% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,284,000 | -69.9% | 55,000 | -74.4% | 0.07% | -72.6% |
| STNG | Sell | SCORPIO TANKERS INC | $2,949,000 | -97.0% | 290,000 | -97.1% | 0.06% | -97.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,177,000 | -58.6% | 14,307 | -56.5% | 0.02% | -63.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $83,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -63,000 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -707,925 | -100.0% | -0.28% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -4,274,600 | -100.0% | -1.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -946,728 | -100.0% | -1.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -667,800 | -100.0% | -1.48% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,560,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.