$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 40.0% .
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% |
WBMD | Sell | WEBMD HEALTH CORP | $231,840,000 | +9.4% | 4,800,000 | -6.2% | 4.79% | -0.6% |
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% |
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% |
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% |
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% |
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.