$5.11 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $770,763,000 | -1.5% | 6,643,364 | -1.4% | 15.10% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $591,413,000 | +12.8% | 9,566,700 | -0.0% | 11.58% | +11.7% |
| LNG | Sell | CHENIERE ENERGY INC | $545,270,000 | -11.0% | 7,872,800 | -0.5% | 10.68% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $326,286,000 | +9.0% | 7,390,400 | +0.4% | 6.39% | +8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,035,000 | -4.8% | 3,482,173 | -4.6% | 5.76% | -5.8% |
| V | Sell | VISA INC | $267,062,000 | +2.5% | 3,977,100 | -0.2% | 5.23% | +1.5% |
| SNDK | Sell | SANDISK CORP | $254,701,000 | -36.2% | 4,374,800 | -30.3% | 4.99% | -36.8% |
| ARMK | Sell | ARAMARK | $244,824,000 | -2.2% | 7,905,200 | -0.1% | 4.80% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $233,814,000 | +2.3% | 2,628,900 | -0.2% | 4.58% | +1.3% |
| WBMD | WEBMD HEALTH CORP | $207,726,000 | +1.0% | 4,691,200 | 0.0% | 4.07% | +0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $183,658,000 | -3.9% | 5,643,200 | -0.1% | 3.60% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $137,706,000 | +6.4% | 5,688,000 | -0.1% | 2.70% | +5.4% |
| EBAY | Buy | EBAY INC | $134,335,000 | +6.3% | 2,230,000 | +1.8% | 2.63% | +5.2% |
| LPG | DORIAN LPG LTD | $133,687,000 | +28.0% | 8,014,837 | 0.0% | 2.62% | +26.8% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $102,717,000 | +14.9% | 3,955,200 | -0.1% | 2.01% | +13.8% |
| LUK | Sell | LEUCADIA NATL CORP | $85,165,000 | +8.7% | 3,507,600 | -0.2% | 1.67% | +7.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $84,538,000 | -6.0% | 1,736,600 | -0.1% | 1.66% | -6.9% |
| AGN | New | ALLERGAN PLC | $63,423,000 | – | 209,000 | +100.0% | 1.24% | – |
| SALT | Buy | SCORPIO BULKERS INC | $52,155,000 | +43.4% | 31,997,000 | +108.5% | 1.02% | +42.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $44,645,000 | -6.2% | 1,243,600 | -0.2% | 0.87% | -7.1% |
| WMB | New | WILLIAMS COS INC DEL | $39,427,000 | – | 687,000 | +100.0% | 0.77% | – |
| ABY | Buy | ABENGOA YIELD PLC | $37,721,000 | +8.2% | 1,204,375 | +16.7% | 0.74% | +7.3% |
| FISV | New | FISERV INC | $35,617,000 | – | 430,000 | +100.0% | 0.70% | – |
| MDAS | Buy | MEDASSETS INC | $33,172,000 | +17.9% | 1,503,700 | +0.6% | 0.65% | +16.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,367,000 | +8.3% | 956,350 | 0.0% | 0.52% | +7.3% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $25,304,000 | -34.3% | 9,372,000 | -0.2% | 0.50% | -34.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $22,402,000 | -6.7% | 621,600 | -0.2% | 0.44% | -7.6% |
| MTW | New | MANITOWOC INC | $22,148,000 | – | 1,130,000 | +100.0% | 0.43% | – |
| SNC | Sell | STATE NATL COS INC | $21,905,000 | +8.6% | 2,022,600 | -0.2% | 0.43% | +7.5% |
| AIR METHODS CORPput | $20,670,000 | -11.3% | 500,000 | 0.0% | 0.40% | -12.1% | ||
| AXTA | New | AXALTA COATING SYS LTD | $16,540,000 | – | 500,000 | +100.0% | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,342,000 | – | 193,000 | +100.0% | 0.24% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $11,561,000 | -72.3% | 555,000 | -75.1% | 0.23% | -72.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,516,000 | -3.7% | 507,000 | +0.2% | 0.19% | -4.6% |
| ABB | New | ABB LTDsponsored adr | $7,934,000 | – | 380,000 | +100.0% | 0.16% | – |
| STNG | SCORPIO TANKERS INC | $2,926,000 | +7.1% | 290,000 | 0.0% | 0.06% | +5.6% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,664,000 | -70.5% | 220,000 | -75.5% | 0.05% | -70.9% |
| CKH | Sell | SEACOR HOLDINGS INC | $71,000 | -92.9% | 1,000 | -93.0% | 0.00% | -95.0% |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -285,000 | -100.0% | -0.32% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,400,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.