$5.46 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $967,057,000 | -0.1% | 5,808,500 | -0.8% | 17.72% | -8.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $515,818,000 | +10.5% | 8,692,589 | -1.5% | 9.45% | +0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $456,710,000 | +17.7% | 10,475,000 | +1.4% | 8.37% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $406,892,000 | +4.8% | 7,064,100 | -6.9% | 7.45% | -4.5% |
| V | VISA INC | $331,916,000 | +11.5% | 4,013,500 | 0.0% | 6.08% | +1.6% | |
| ARMK | Sell | ARAMARK | $325,472,000 | +13.3% | 8,558,300 | -0.4% | 5.96% | +3.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $277,183,000 | -7.0% | 3,930,000 | 0.0% | 5.08% | -15.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $273,727,000 | -3.2% | 3,395,273 | 0.0% | 5.01% | -11.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $258,286,000 | +9.7% | 7,730,800 | +1.3% | 4.73% | 0.0% |
| WBMD | WEBMD HEALTH CORP | $253,699,000 | -14.5% | 5,104,600 | 0.0% | 4.65% | -22.0% | |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $215,651,000 | -8.3% | 13,295,400 | -0.4% | 3.95% | -16.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $141,106,000 | -10.8% | 5,826,000 | -0.4% | 2.58% | -18.7% |
| OLN | Buy | OLIN CORP | $113,989,000 | +27.8% | 5,555,000 | +54.7% | 2.09% | +16.5% |
| MPC | New | MARATHON PETE CORP | $108,375,000 | – | 2,670,000 | +100.0% | 1.98% | – |
| PCLN | Buy | PRICELINE GRP INC | $77,989,000 | +48.7% | 53,000 | +26.2% | 1.43% | +35.6% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $76,788,000 | +8.4% | 2,259,800 | 0.0% | 1.41% | -1.2% | |
| OZRK | New | BANK OF THE OZARKS INC | $76,715,000 | – | 1,997,793 | +100.0% | 1.40% | – |
| EBAY | New | EBAY INC | $67,116,000 | – | 2,040,000 | +100.0% | 1.23% | – |
| SATS | ECHOSTAR CORPcl a | $64,912,000 | +10.4% | 1,481,000 | 0.0% | 1.19% | +0.6% | |
| EXPE | New | EXPEDIA INC DEL | $64,196,000 | – | 550,000 | +100.0% | 1.18% | – |
| ADSK | AUTODESK INC | $58,949,000 | +33.6% | 815,000 | 0.0% | 1.08% | +21.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,844,000 | -8.2% | 387,900 | -0.5% | 1.06% | -16.3% |
| LPG | DORIAN LPG LTD | $48,089,000 | -14.9% | 8,014,837 | 0.0% | 0.88% | -22.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $46,839,000 | +48.3% | 1,664,499 | 0.0% | 0.86% | +35.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43,112,000 | +18.9% | 956,350 | 0.0% | 0.79% | +8.4% | |
| AY | Sell | ATLANTICA YIELD PLC | $35,359,000 | -19.7% | 1,860,000 | -21.5% | 0.65% | -26.8% |
| WDC | WESTERN DIGITAL CORP | $33,628,000 | +23.7% | 575,137 | 0.0% | 0.62% | +12.8% | |
| SRAQ | SILVER RUN ACQUISITION CORPcl a | $31,500,000 | +60.7% | 2,000,000 | 0.0% | 0.58% | +46.4% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $16,186,000 | +49.7% | 564,948 | 0.0% | 0.30% | +36.9% | |
| SC | SANTANDER CONSUMER USA HDG I | $10,053,000 | +17.7% | 826,700 | 0.0% | 0.18% | +7.0% | |
| SRAQW | SILVER RUN ACQUISITION CORP*w exp 02/23/2021 | $3,600,000 | +373.7% | 666,666 | 0.0% | 0.07% | +340.0% | |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -242,000 | -100.0% | -0.07% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -687,000 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,160,100 | -100.0% | -0.19% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,429,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.