$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $900,058,000 | -0.6% | 5,957,100 | -6.3% | 18.12% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $286,869,000 | -3.0% | 3,405,373 | -2.0% | 5.78% | -5.2% |
| SNDK | Sell | SANDISK CORP | $280,142,000 | -13.6% | 3,682,200 | -13.7% | 5.64% | -15.6% |
| LNG | Sell | CHENIERE ENERGY INC | $239,719,000 | -19.6% | 7,086,000 | -11.5% | 4.83% | -21.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $72,042,000 | +5.4% | 1,626,600 | -7.0% | 1.45% | +3.0% |
| FISV | Sell | FISERV INC | $46,130,000 | -33.7% | 449,700 | -40.9% | 0.93% | -35.3% |
| SNC | Sell | STATE NATL COS INC | $18,850,000 | -6.1% | 1,496,000 | -26.9% | 0.38% | -8.2% |
| 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.