$4.53 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $628,652,000 | +4.6% | 7,855,200 | -6.3% | 13.87% | +11.8% |
| SNDK | Sell | SANDISK CORP | $612,236,000 | -9.9% | 6,250,500 | -4.0% | 13.51% | -3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $599,722,000 | -1.7% | 6,880,700 | -0.6% | 13.23% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $507,545,000 | -12.4% | 9,395,500 | -11.5% | 11.20% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $291,141,000 | +21.8% | 6,280,000 | +9.6% | 6.42% | +30.2% |
| WAG | Buy | WALGREEN CO | $239,271,000 | +39.4% | 4,036,973 | +74.4% | 5.28% | +48.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $222,954,000 | -10.7% | 6,502,000 | -8.4% | 4.92% | -4.6% |
| V | Sell | VISA INC | $209,956,000 | -18.1% | 984,000 | -19.1% | 4.63% | -12.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $195,834,000 | -15.5% | 4,683,900 | -2.4% | 4.32% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $183,850,000 | -28.7% | 2,603,000 | -30.0% | 4.06% | -23.8% |
| LPG | DORIAN LPG LTD | $142,824,000 | -22.5% | 8,014,837 | 0.0% | 3.15% | -17.2% | |
| MAS | Buy | MASCO CORP | $138,975,000 | +22.0% | 5,810,000 | +13.3% | 3.07% | +30.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $83,818,000 | -17.3% | 1,719,000 | -10.2% | 1.85% | -11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $64,444,000 | -11.0% | 1,131,000 | -10.2% | 1.42% | -4.9% |
| LUK | Buy | LEUCADIA NATL CORP | $63,128,000 | +140.8% | 2,648,000 | +164.8% | 1.39% | +157.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $57,892,000 | – | 1,232,000 | +100.0% | 1.28% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $45,603,000 | -9.9% | 2,700,000 | -7.2% | 1.01% | -3.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,911,000 | -9.3% | 12,582,000 | -10.1% | 0.97% | -3.2% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $33,790,000 | +30.9% | 9,283,000 | 0.0% | 0.75% | +40.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $31,188,000 | – | 920,000 | +100.0% | 0.69% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $29,063,000 | -69.0% | 616,000 | -10.1% | 0.64% | -66.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,063,000 | -62.4% | 956,350 | -63.7% | 0.49% | -59.8% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $15,953,000 | -49.0% | 585,000 | -56.5% | 0.35% | -45.6% |
| SUNEQ | Buy | SUNEDISON INC | $15,280,000 | -8.0% | 809,300 | +10.1% | 0.34% | -1.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $11,870,000 | – | 500,000 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,075,000 | – | 500,000 | +100.0% | 0.24% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,791,000 | -30.6% | 990,000 | -12.0% | 0.24% | -25.9% |
| PAY | New | VERIFONE SYS INC | $5,501,000 | – | 160,000 | +100.0% | 0.12% | – |
| New | GT ADVANCED TECHNOLOGIES INC | $5,412,000 | – | 499,700 | +100.0% | 0.12% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,940,000 | – | 50,000 | +100.0% | 0.11% | – |
| STNG | SCORPIO TANKERS INC | $2,410,000 | -18.3% | 290,000 | 0.0% | 0.05% | -13.1% | |
| CKH | SEACOR HOLDINGS INC | $1,070,000 | -9.1% | 14,307 | 0.0% | 0.02% | 0.0% | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -250,000 | -100.0% | -0.13% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -500,000 | -100.0% | -0.29% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -405,000 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200,000 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -810,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.