$4.85 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $905,890,000 | +9.2% | 6,359,800 | -4.0% | 18.67% | +6.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $616,453,000 | +13.6% | 9,947,600 | +4.2% | 12.70% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $412,766,000 | +26.5% | 7,439,900 | +0.9% | 8.50% | +23.5% |
| SNDK | Sell | SANDISK CORP | $324,379,000 | +39.3% | 4,268,700 | -0.4% | 6.68% | +36.0% |
| V | Buy | VISA INC | $310,239,000 | +12.2% | 4,000,500 | +0.8% | 6.39% | +9.6% |
| LNG | Buy | CHENIERE ENERGY INC | $298,309,000 | -22.4% | 8,008,300 | +0.7% | 6.15% | -24.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295,758,000 | +2.5% | 3,473,173 | 0.0% | 6.09% | +0.1% | |
| ARMK | Buy | ARAMARK | $276,131,000 | +9.7% | 8,562,200 | +0.9% | 5.69% | +7.2% |
| WBMD | WEBMD HEALTH CORP | $246,552,000 | +21.2% | 5,104,600 | 0.0% | 5.08% | +18.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $231,296,000 | +8.9% | 2,646,100 | +0.9% | 4.77% | +6.4% |
| MTW | Buy | MANITOWOC INC | $172,841,000 | +42.1% | 11,260,000 | +38.9% | 3.56% | +38.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $159,006,000 | -2.3% | 5,854,400 | -3.0% | 3.28% | -4.6% |
| LPG | DORIAN LPG LTD | $94,335,000 | +14.2% | 8,014,837 | 0.0% | 1.94% | +11.5% | |
| FISV | Buy | FISERV INC | $69,628,000 | +6.5% | 761,300 | +0.8% | 1.44% | +4.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $68,380,000 | -8.3% | 1,748,400 | +0.9% | 1.41% | -10.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,685,000 | -41.2% | 2,162,500 | -45.2% | 1.23% | -42.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $47,680,000 | +11.5% | 1,252,100 | +0.9% | 0.98% | +8.9% |
| MDAS | Buy | MEDASSETS INC | $47,084,000 | +56.1% | 1,521,800 | +1.2% | 0.97% | +52.5% |
| ABY | Buy | ABENGOA YIELD PLC | $46,778,000 | +52.0% | 2,425,000 | +30.4% | 0.96% | +48.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $45,618,000 | +931.6% | 1,775,000 | +1379.2% | 0.94% | +910.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33,319,000 | +21.3% | 956,350 | 0.0% | 0.69% | +18.4% | |
| SALT | New | SCORPIO BULKERS INC | $26,318,000 | – | 2,661,064 | +100.0% | 0.54% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $24,567,000 | +10.9% | 625,900 | +0.9% | 0.51% | +8.4% |
| SNC | Buy | STATE NATL COS INC | $20,073,000 | +6.4% | 2,046,200 | +1.4% | 0.41% | +4.0% |
| NTCT | NETSCOUT SYS INC | $13,876,000 | -13.2% | 452,000 | 0.0% | 0.29% | -15.1% | |
| WDC | New | WESTERN DIGITAL CORP | $6,005,000 | – | 100,000 | +100.0% | 0.12% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $237,000 | -97.2% | 3,948,532 | -57.8% | 0.01% | -97.2% |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -505,600 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -192,300 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -500,000 | -100.0% | -0.27% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -31,664,000 | -100.0% | -0.98% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,299,800 | -100.0% | -1.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,299,300 | -100.0% | -2.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,605,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.