$4.6 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $678,168,000 | +13.1% | 6,908,100 | +0.4% | 14.73% | +11.3% |
| SNDK | Buy | SANDISK CORP | $614,756,000 | +0.4% | 6,274,300 | +0.4% | 13.35% | -1.1% |
| LNG | CHENIERE ENERGY INC | $553,006,000 | -12.0% | 7,855,200 | 0.0% | 12.01% | -13.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $527,452,000 | +3.9% | 9,417,100 | +0.2% | 11.46% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $293,086,000 | +0.7% | 6,309,700 | +0.5% | 6.37% | -0.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $275,804,000 | – | 3,619,473 | +100.0% | 5.99% | – |
| V | Buy | VISA INC | $259,394,000 | +23.5% | 989,300 | +0.5% | 5.63% | +21.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $251,000,000 | +12.6% | 6,535,600 | +0.5% | 5.45% | +10.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $221,556,000 | +20.5% | 2,616,700 | +0.5% | 4.81% | +18.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $185,537,000 | -5.3% | 4,691,200 | +0.2% | 4.03% | -6.7% |
| LPG | DORIAN LPG LTD | $111,326,000 | -22.1% | 8,014,837 | 0.0% | 2.42% | -23.3% | |
| SATS | Buy | ECHOSTAR CORPcl a | $90,652,000 | +8.2% | 1,726,700 | +0.4% | 1.97% | +6.5% |
| LUK | Buy | LEUCADIA NATL CORP | $78,270,000 | +24.0% | 3,491,100 | +31.8% | 1.70% | +22.0% |
| EBAY | New | EBAY INC | $68,466,000 | – | 1,220,000 | +100.0% | 1.49% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $44,230,000 | +0.7% | 12,637,000 | +0.4% | 0.96% | -0.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $43,350,000 | -25.1% | 1,237,500 | +0.4% | 0.94% | -26.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $43,033,000 | +288.6% | 1,928,000 | +285.6% | 0.94% | +283.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $41,482,000 | -9.0% | 2,229,000 | -17.4% | 0.90% | -10.4% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $39,734,000 | +17.6% | 9,327,300 | +0.5% | 0.86% | +15.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,806,000 | +21.5% | 956,350 | 0.0% | 0.58% | +19.5% | |
| SNC | New | STATE NATL COS INC | $24,113,000 | – | 2,012,800 | +100.0% | 0.52% | – |
| SUNEQ | Buy | SUNEDISON INC | $24,118,000 | +57.8% | 1,236,200 | +52.7% | 0.52% | +55.5% |
| ABY | New | ABENGOA YIELD PLC | $21,883,000 | – | 801,000 | +100.0% | 0.48% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $21,818,000 | -24.9% | 618,600 | +0.4% | 0.47% | -26.1% |
| SALT | New | SCORPIO BULKERS INC | $16,666,000 | – | 8,460,000 | +100.0% | 0.36% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,409,000 | – | 309,299 | +100.0% | 0.34% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,653,000 | -1.3% | 890,000 | -10.1% | 0.23% | -2.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,699,000 | -18.3% | 502,300 | +0.5% | 0.21% | -19.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,754,000 | – | 154,798 | +100.0% | 0.17% | – |
| STNG | SCORPIO TANKERS INC | $2,520,000 | +4.6% | 290,000 | 0.0% | 0.06% | +3.8% | |
| CKH | SEACOR HOLDINGS INC | $1,056,000 | -1.3% | 14,307 | 0.0% | 0.02% | -4.2% | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $882,000 | – | 92,822 | +100.0% | 0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -499,700 | -100.0% | -0.12% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -160,000 | -100.0% | -0.12% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -585,000 | -100.0% | -0.35% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -920,000 | -100.0% | -0.69% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,131,000 | -100.0% | -1.42% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,810,000 | -100.0% | -3.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,036,973 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.