$4.98 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $968,004,000 | +7.5% | 5,852,500 | -1.8% | 19.45% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $466,627,000 | -13.5% | 8,822,589 | -11.6% | 9.38% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $388,293,000 | -7.4% | 7,588,300 | -0.1% | 7.80% | -7.6% |
| LNG | Buy | CHENIERE ENERGY INC | $388,079,000 | +61.9% | 10,335,000 | +45.9% | 7.80% | +61.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $297,894,000 | +10.4% | 3,930,000 | 0.0% | 5.99% | +10.1% | |
| V | Sell | VISA INC | $297,681,000 | -3.1% | 4,013,500 | -0.0% | 5.98% | -3.3% |
| WBMD | WEBMD HEALTH CORP | $296,628,000 | -7.2% | 5,104,600 | 0.0% | 5.96% | -7.4% | |
| ARMK | Sell | ARAMARK | $287,208,000 | +0.9% | 8,593,900 | -0.1% | 5.77% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,724,000 | -1.4% | 3,395,273 | -0.3% | 5.68% | -1.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $235,476,000 | – | 7,628,000 | +100.0% | 4.73% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $235,239,000 | +19.0% | 13,350,700 | -0.5% | 4.73% | +18.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $158,253,000 | -3.5% | 5,850,400 | -0.5% | 3.18% | -3.7% |
| OLN | Buy | OLIN CORP | $89,176,000 | +391.3% | 3,590,000 | +243.5% | 1.79% | +389.6% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $70,867,000 | – | 2,259,800 | +100.0% | 1.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $63,036,000 | – | 390,000 | +100.0% | 1.27% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $58,796,000 | -18.4% | 1,481,000 | -9.0% | 1.18% | -18.5% |
| LPG | DORIAN LPG LTD | $56,505,000 | -25.0% | 8,014,837 | 0.0% | 1.14% | -25.2% | |
| PCLN | Buy | PRICELINE GRP INC | $52,433,000 | +40.3% | 42,000 | +44.8% | 1.05% | +40.0% |
| ADSK | Buy | AUTODESK INC | $44,124,000 | +148.1% | 815,000 | +167.2% | 0.89% | +147.8% |
| AY | New | ATLANTICA YIELD PLC | $44,016,000 | – | 2,369,017 | +100.0% | 0.88% | – |
| MTW | Sell | MANITOWOC INC | $40,488,000 | -30.3% | 7,429,000 | -44.6% | 0.81% | -30.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,265,000 | +0.7% | 956,350 | 0.0% | 0.73% | +0.6% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $31,576,000 | – | 1,664,499 | +100.0% | 0.64% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,181,000 | – | 575,137 | +100.0% | 0.55% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $19,600,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,813,000 | – | 564,948 | +100.0% | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,245,000 | – | 2,160,100 | +100.0% | 0.19% | – |
| SC | SANTANDER CONSUMER USA HDG I | $8,540,000 | -1.5% | 826,700 | 0.0% | 0.17% | -1.7% | |
| SNC | Sell | STATE NATL COS INC | $7,234,000 | -61.6% | 687,000 | -54.1% | 0.14% | -61.8% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,548,000 | – | 242,000 | +100.0% | 0.07% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/2021 | $760,000 | – | 666,666 | +100.0% | 0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,953,000 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,750,000 | -100.0% | -0.30% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit | $0 | – | -2,000,000 | -100.0% | -0.42% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -2,432,200 | -100.0% | -0.87% | – |
| FISV | Exit | FISERV INC | $0 | – | -449,700 | -100.0% | -0.93% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,709,000 | -100.0% | -1.33% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,665,000 | -100.0% | -4.34% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,682,200 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.