$5.06 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $782,616,000 | +15.4% | 6,734,500 | -2.5% | 15.48% | +5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $612,373,000 | +10.7% | 7,911,800 | +0.7% | 12.11% | +0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $524,231,000 | -0.6% | 9,568,000 | +1.6% | 10.37% | -9.5% |
| SNDK | Sell | SANDISK CORP | $399,126,000 | -35.1% | 6,273,600 | -0.0% | 7.89% | -40.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $308,961,000 | +12.0% | 3,648,573 | +0.8% | 6.11% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $299,221,000 | +2.1% | 7,360,000 | +16.6% | 5.92% | -7.0% |
| V | Buy | VISA INC | $260,620,000 | +0.5% | 3,984,400 | +302.7% | 5.15% | -8.5% |
| ARMK | New | ARAMARK | $250,351,000 | – | 7,915,000 | +100.0% | 4.95% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $228,604,000 | +3.2% | 2,634,600 | +0.7% | 4.52% | -6.1% |
| WBMD | WEBMD HEALTH CORP | $205,639,000 | +10.8% | 4,691,200 | 0.0% | 4.07% | +0.9% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $191,196,000 | -23.8% | 5,650,000 | -13.6% | 3.78% | -30.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $129,419,000 | – | 5,695,000 | +100.0% | 2.56% | – |
| EBAY | Buy | EBAY INC | $126,394,000 | +84.6% | 2,191,300 | +79.6% | 2.50% | +68.1% |
| LPG | DORIAN LPG LTD | $104,433,000 | -6.2% | 8,014,837 | 0.0% | 2.06% | -14.6% | |
| SATS | Buy | ECHOSTAR CORPcl a | $89,910,000 | -0.8% | 1,738,400 | +0.7% | 1.78% | -9.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $89,417,000 | +107.8% | 3,960,000 | +105.4% | 1.77% | +89.1% |
| LUK | Buy | LEUCADIA NATL CORP | $78,356,000 | +0.1% | 3,515,300 | +0.7% | 1.55% | -8.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $47,605,000 | +9.8% | 1,246,200 | +0.7% | 0.94% | -0.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $41,662,000 | +0.4% | 2,227,900 | -0.0% | 0.82% | -8.5% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $38,508,000 | -3.1% | 9,392,300 | +0.7% | 0.76% | -11.7% |
| SALT | Buy | SCORPIO BULKERS INC | $36,365,000 | +118.2% | 15,344,000 | +81.4% | 0.72% | +98.6% |
| ABY | Buy | ABENGOA YIELD PLC | $34,851,000 | +59.3% | 1,031,700 | +28.8% | 0.69% | +45.1% |
| MDAS | New | MEDASSETS INC | $28,136,000 | – | 1,495,000 | +100.0% | 0.56% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24,344,000 | -9.2% | 956,350 | 0.0% | 0.48% | -17.4% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $24,013,000 | +10.1% | 622,900 | +0.7% | 0.48% | +0.2% |
| New | AIR METHODS CORPput | $23,295,000 | – | 500,000 | +100.0% | 0.46% | – | |
| SNC | Buy | STATE NATL COS INC | $20,168,000 | -16.4% | 2,026,900 | +0.7% | 0.40% | -23.9% |
| HRG | New | HRG GROUP INC | $17,472,000 | – | 1,400,000 | +100.0% | 0.35% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,456,000 | – | 285,000 | +100.0% | 0.32% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,882,000 | +1.9% | 506,000 | +0.7% | 0.20% | -7.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,026,000 | -15.3% | 896,300 | +0.7% | 0.18% | -22.5% |
| STNG | SCORPIO TANKERS INC | $2,732,000 | +8.4% | 290,000 | 0.0% | 0.05% | -1.8% | |
| CKH | SEACOR HOLDINGS INC | $997,000 | -5.6% | 14,307 | 0.0% | 0.02% | -13.0% | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -92,822 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -154,798 | -100.0% | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -309,299 | -100.0% | -0.34% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,236,200 | -100.0% | -0.52% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,637,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.