$4.97 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $900,058,000 | -0.6% | 5,957,100 | -6.3% | 18.12% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $539,143,000 | -12.5% | 9,974,900 | +0.3% | 10.86% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $419,317,000 | +1.6% | 7,592,200 | +2.0% | 8.44% | -0.7% |
| WBMD | WEBMD HEALTH CORP | $319,701,000 | +29.7% | 5,104,600 | 0.0% | 6.44% | +26.7% | |
| V | Buy | VISA INC | $307,090,000 | -1.0% | 4,015,300 | +0.4% | 6.18% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $286,869,000 | -3.0% | 3,405,373 | -2.0% | 5.78% | -5.2% |
| ARMK | Buy | ARAMARK | $284,776,000 | +3.1% | 8,598,300 | +0.4% | 5.74% | +0.8% |
| SNDK | Sell | SANDISK CORP | $280,142,000 | -13.6% | 3,682,200 | -13.7% | 5.64% | -15.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $269,952,000 | +16.7% | 3,930,000 | +48.5% | 5.44% | +14.1% |
| LNG | Sell | CHENIERE ENERGY INC | $239,719,000 | -19.6% | 7,086,000 | -11.5% | 4.83% | -21.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $215,780,000 | +352.6% | 5,665,000 | +352.4% | 4.34% | +342.5% |
| MFS | New | MANITOWOC FOODSERVICE INC | $197,752,000 | – | 13,416,000 | +100.0% | 3.98% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $163,912,000 | +3.1% | 5,879,200 | +0.4% | 3.30% | +0.8% |
| LPG | DORIAN LPG LTD | $75,339,000 | -20.1% | 8,014,837 | 0.0% | 1.52% | -22.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $72,042,000 | +5.4% | 1,626,600 | -7.0% | 1.45% | +3.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $66,019,000 | +168.7% | 1,709,000 | +173.0% | 1.33% | +162.6% |
| MTW | Buy | MANITOWOC INC | $58,091,000 | -66.4% | 13,416,000 | +19.1% | 1.17% | -67.1% |
| FISV | Sell | FISERV INC | $46,130,000 | -33.7% | 449,700 | -40.9% | 0.93% | -35.3% |
| ABY | Buy | ABENGOA YIELD PLC | $43,245,000 | -7.6% | 2,432,200 | +0.3% | 0.87% | -9.6% |
| PCLN | New | PRICELINE GRP INC | $37,380,000 | – | 29,000 | +100.0% | 0.75% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,026,000 | +8.1% | 956,350 | 0.0% | 0.72% | +5.5% | |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit | $20,700,000 | – | 2,000,000 | +100.0% | 0.42% | – |
| SNC | Sell | STATE NATL COS INC | $18,850,000 | -6.1% | 1,496,000 | -26.9% | 0.38% | -8.2% |
| OLN | New | OLIN CORP | $18,152,000 | – | 1,045,000 | +100.0% | 0.37% | – |
| ADSK | New | AUTODESK INC | $17,785,000 | – | 305,000 | +100.0% | 0.36% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $14,813,000 | – | 3,750,000 | +100.0% | 0.30% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,672,000 | – | 826,700 | +100.0% | 0.18% | – |
| SALT | Sell | SCORPIO BULKERS INC | $6,406,000 | -75.7% | 1,953,000 | -26.6% | 0.13% | -76.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,928,000 | -95.8% | 120,000 | -93.2% | 0.04% | -95.9% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -3,948,532 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -452,000 | -100.0% | -0.29% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,521,800 | -100.0% | -0.97% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,162,500 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.