$4.74 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $829,912,000 | +7.7% | 6,628,164 | -0.2% | 17.51% | +16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $542,512,000 | -8.3% | 9,547,900 | -0.2% | 11.44% | -1.2% |
| LNG | Buy | CHENIERE ENERGY INC | $384,241,000 | -29.5% | 7,955,300 | +1.0% | 8.11% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $326,325,000 | +0.0% | 7,372,900 | -0.2% | 6.88% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,621,000 | -1.8% | 3,473,173 | -0.3% | 6.09% | +5.7% |
| V | Sell | VISA INC | $276,481,000 | +3.5% | 3,969,000 | -0.2% | 5.83% | +11.5% |
| ARMK | Buy | ARAMARK | $251,644,000 | +2.8% | 8,490,000 | +7.4% | 5.31% | +10.7% |
| SNDK | Sell | SANDISK CORP | $232,907,000 | -8.6% | 4,286,900 | -2.0% | 4.91% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $212,301,000 | -9.2% | 2,622,300 | -0.3% | 4.48% | -2.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $203,367,000 | -2.1% | 5,104,600 | +8.8% | 4.29% | +5.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $162,816,000 | -11.3% | 6,034,700 | +6.9% | 3.44% | -4.5% |
| EBAY | Buy | EBAY INC | $136,986,000 | +2.0% | 5,605,000 | +151.3% | 2.89% | +9.8% |
| MTW | Buy | MANITOWOC INC | $121,635,000 | +449.2% | 8,109,000 | +617.6% | 2.57% | +491.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $101,915,000 | -26.0% | 3,299,300 | -42.0% | 2.15% | -20.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $101,447,000 | -1.2% | 3,945,800 | -0.2% | 2.14% | +6.4% |
| LPG | DORIAN LPG LTD | $82,633,000 | -38.2% | 8,014,837 | 0.0% | 1.74% | -33.4% | |
| SATS | Sell | ECHOSTAR CORPcl a | $74,554,000 | -11.8% | 1,732,600 | -0.2% | 1.57% | -5.0% |
| LUK | Sell | LEUCADIA NATL CORP | $66,854,000 | -21.5% | 3,299,800 | -5.9% | 1.41% | -15.5% |
| FISV | Buy | FISERV INC | $65,391,000 | +83.6% | 755,000 | +75.6% | 1.38% | +97.6% |
| SALT | Sell | SCORPIO BULKERS INC | $46,229,000 | -11.4% | 31,664,000 | -1.0% | 0.98% | -4.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $42,761,000 | -4.2% | 1,240,900 | -0.2% | 0.90% | +3.2% |
| ABY | Buy | ABENGOA YIELD PLC | $30,783,000 | -18.4% | 1,860,000 | +54.4% | 0.65% | -12.2% |
| MDAS | MEDASSETS INC | $30,164,000 | -9.1% | 1,503,700 | 0.0% | 0.64% | -2.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27,476,000 | +4.2% | 956,350 | 0.0% | 0.58% | +12.4% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $22,157,000 | -1.1% | 620,300 | -0.2% | 0.47% | +6.4% |
| SNC | Sell | STATE NATL COS INC | $18,868,000 | -13.9% | 2,018,000 | -0.2% | 0.40% | -7.2% |
| NTCT | New | NETSCOUT SYS INC | $15,987,000 | – | 452,000 | +100.0% | 0.34% | – |
| AXTA | AXALTA COATING SYS LTD | $12,670,000 | -23.4% | 500,000 | 0.0% | 0.27% | -17.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,269,000 | -24.9% | 192,300 | -0.4% | 0.20% | -19.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $8,603,000 | -66.0% | 9,351,000 | -0.2% | 0.18% | -63.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,484,000 | -10.8% | 505,600 | -0.3% | 0.18% | -3.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,422,000 | -88.8% | 120,000 | -82.5% | 0.09% | -88.0% |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -220,000 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -290,000 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -380,000 | -100.0% | -0.16% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -555,000 | -100.0% | -0.23% | – |
| Exit | AIR METHODS CORPput | $0 | – | -500,000 | -100.0% | -0.40% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -209,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.