$5.78 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $895,668,000 | -7.4% | 5,842,200 | +0.6% | 15.51% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $586,078,000 | +13.6% | 8,973,789 | +3.2% | 10.15% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $463,714,000 | +14.0% | 7,462,400 | +5.6% | 8.03% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $448,297,000 | -1.8% | 10,820,600 | +3.3% | 7.76% | -7.2% |
| MPC | Buy | MARATHON PETE CORP | $433,010,000 | +299.5% | 8,600,000 | +222.1% | 7.50% | +277.7% |
| V | Buy | VISA INC | $329,908,000 | -0.6% | 4,228,500 | +5.4% | 5.71% | -6.0% |
| ARMK | Buy | ARAMARK | $315,504,000 | -3.1% | 8,832,700 | +3.2% | 5.46% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,276,000 | +9.7% | 3,628,273 | +6.9% | 5.20% | +3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $277,994,000 | +0.3% | 4,041,200 | +2.8% | 4.81% | -5.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $277,296,000 | +7.4% | 8,175,000 | +5.7% | 4.80% | +1.5% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $264,690,000 | +22.7% | 13,693,200 | +3.0% | 4.58% | +16.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $190,845,000 | -24.8% | 3,850,000 | -24.6% | 3.30% | -28.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $168,602,000 | +19.5% | 6,012,900 | +3.2% | 2.92% | +12.9% |
| OLN | Sell | OLIN CORP | $138,166,000 | +21.2% | 5,395,000 | -2.9% | 2.39% | +14.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $80,387,000 | +4.7% | 2,328,700 | +3.0% | 1.39% | -1.1% |
| PCLN | Buy | PRICELINE GRP INC | $80,193,000 | +2.8% | 54,700 | +3.2% | 1.39% | -2.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $71,245,000 | +9.8% | 1,386,350 | -6.4% | 1.23% | +3.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $67,699,000 | +17.0% | 400,300 | +3.2% | 1.17% | +10.6% |
| LPG | DORIAN LPG LTD | $65,802,000 | +36.8% | 8,014,837 | 0.0% | 1.14% | +29.3% | |
| EBAY | Buy | EBAY INC | $62,521,000 | -6.8% | 2,105,800 | +3.2% | 1.08% | -12.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $53,762,000 | +14.8% | 1,715,999 | +3.1% | 0.93% | +8.5% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $53,003,000 | – | 2,687,758 | +100.0% | 0.92% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47,138,000 | +9.3% | 956,350 | 0.0% | 0.82% | +3.3% | |
| WDC | Buy | WESTERN DIGITAL CORP | $40,378,000 | +20.1% | 594,237 | +3.3% | 0.70% | +13.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,250,000 | +12.8% | 582,148 | +3.0% | 0.32% | +6.4% |
| ABCO | New | ADVISORY BRD CO | $17,456,000 | – | 525,000 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $16,113,000 | – | 880,000 | +100.0% | 0.28% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/2021 | $5,567,000 | – | 666,666 | +100.0% | 0.10% | – |
| ADSK | Sell | AUTODESK INC | $5,514,000 | -90.6% | 74,500 | -90.9% | 0.10% | -91.2% |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/2021 | $0 | – | -666,666 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -826,700 | -100.0% | -0.18% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -2,000,000 | -100.0% | -0.58% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,860,000 | -100.0% | -0.65% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -550,000 | -100.0% | -1.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,997,793 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.