KENSICO CAPITAL MANAGEMENT CORP - Q2 2018 holdings

$6.13 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.5% .

 Value Shares↓ Weighting
EQT BuyEQT CORP$434,267,000
+40.6%
7,870,000
+21.1%
7.08%
+29.1%
OLN BuyOLIN CORP$239,496,000
-3.5%
8,339,000
+2.1%
3.91%
-11.4%
DATA BuyTABLEAU SOFTWARE INCcl a$199,410,000
+26.2%
2,040,000
+4.3%
3.25%
+15.9%
SEE BuySEALED AIR CORP NEW$193,360,000
+2.9%
4,555,000
+3.8%
3.15%
-5.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$189,647,000
+23.7%
3,160,000
+34.9%
3.09%
+13.6%
EBAY BuyEBAY INC$154,714,000
-9.5%
4,266,800
+0.4%
2.52%
-16.9%
ZAYO NewZAYO GROUP HLDGS INC$128,592,0003,525,000
+100.0%
2.10%
L100PS BuyARCONIC INC$115,413,000
+56.4%
6,785,000
+111.8%
1.88%
+43.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$109,259,000
+30.1%
1,492,000
+26.1%
1.78%
+19.5%
FB BuyFACEBOOK INCcl a$104,933,000
+96.0%
540,000
+61.2%
1.71%
+79.9%
ABC BuyAMERISOURCEBERGEN CORP$77,425,000
+24.7%
908,000
+26.1%
1.26%
+14.5%
GOOGL NewALPHABET INCcap stk cl a$76,785,00068,000
+100.0%
1.25%
MCK BuyMCKESSON CORP$71,769,000
+19.9%
538,000
+26.6%
1.17%
+10.1%
CI NewCIGNA CORPORATION$47,586,000280,000
+100.0%
0.78%
PCG NewPG&E CORP$25,962,000610,000
+100.0%
0.42%
GSAHU NewGS ACQUISITION HLDGS CORPunit 06/12/2023$15,332,0001,500,000
+100.0%
0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHENIERE ENERGY INC42Q3 202315.5%
VISA INC42Q3 202312.2%
MICROSOFT CORP41Q3 202314.5%
DORIAN LPG LTD37Q2 20233.8%
CONSTELLATION BRANDS INC34Q3 202119.9%
ARAMARK30Q2 20227.0%
FISERV INC26Q3 20238.1%
ECHOSTAR CORP23Q4 20182.3%
EXPRESS SCRIPTS HLDG CO22Q3 20186.3%
SEALED AIR CORP NEW21Q4 20229.0%

View KENSICO CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KENSICO CAPITAL MANAGEMENT CORP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Archaea Energy Inc.Sold outFebruary 14, 202300.0%
Rice Acquisition Corp. IIFebruary 14, 20232,400,0007.0%
DORIAN LPG LTD.November 08, 20221,922,0004.8%
Rice Acquisition Corp.February 12, 20212,000,0008.4%
CHENIERE ENERGY INCFebruary 14, 201912,007,0004.7%
Welbilt, Inc.February 13, 2018? ?
WebMD Health Corp.August 10, 2017? ?
MANITOWOC CO INCFebruary 13, 2017? ?
Manitowoc Foodservice, Inc.February 13, 201713,693,2009.9%
SCORPIO BULKERS INC.February 13, 2017? ?

View KENSICO CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
1442023-07-13
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View KENSICO CAPITAL MANAGEMENT CORP's complete filings history.

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