KENSICO CAPITAL MANAGEMENT CORP Q1 2021 holdings

$3.1 Billion is the total value of KENSICO CAPITAL MANAGEMENT CORP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .

 Value Shares↓ Weighting
HWM SellHOWMET AEROSPACE INC$301,158
-3.9%
9,373,100
-14.6%
9.73%
+33.7%
V SellVISA INC$250,201
-48.2%
1,181,700
-46.5%
8.08%
-27.9%
LNG SellCHENIERE ENERGY INC$236,106
-17.6%
3,278,800
-31.3%
7.63%
+14.6%
SEE SellSEALED AIR CORP NEW$203,647
-9.9%
4,444,500
-10.0%
6.58%
+25.3%
FISV SellFISERV INC$203,261
-25.0%
1,707,500
-28.3%
6.57%
+4.3%
MSFT SellMICROSOFT CORP$195,500
-57.0%
829,200
-59.4%
6.32%
-40.2%
FB BuyFACEBOOK INCcl a$177,749
+11.4%
603,500
+3.3%
5.74%
+54.9%
IQV SellIQVIA HLDGS INC$171,875
-9.0%
889,900
-15.6%
5.55%
+26.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$165,513
-1.7%
730,000
+0.9%
5.35%
+36.7%
GOOGL BuyALPHABET INCcap stk cl a$139,282
+241.8%
67,530
+190.5%
4.50%
+375.6%
BC SellBRUNSWICK CORP$131,992
+1.5%
1,384,000
-18.9%
4.26%
+41.2%
PLAN SellANAPLAN INC$127,565
-45.7%
2,368,900
-27.6%
4.12%
-24.5%
DLTR SellDOLLAR TREE INC$122,094
-43.0%
1,066,700
-46.2%
3.94%
-20.8%
STZ SellCONSTELLATION BRANDS INCcl a$105,062
-64.7%
460,800
-66.1%
3.39%
-50.9%
ARMK SellARAMARK$104,148
-46.1%
2,756,700
-45.1%
3.36%
-25.0%
NUAN SellNUANCE COMMUNICATIONS INC$100,848
-19.8%
2,310,900
-18.9%
3.26%
+11.6%
UNH NewUNITEDHEALTH GROUP INC$81,483219,000
+100.0%
2.63%
LPG SellDORIAN LPG LTD$53,994
-44.7%
4,112,240
-48.7%
1.74%
-23.1%
FIS SellFIDELITY NATL INFORMATION SV$52,026
-31.2%
370,000
-30.8%
1.68%
-4.3%
ETRN SellEQUITRANS MIDSTREAM CORP$30,923
-25.2%
3,789,600
-26.3%
1.00%
+4.1%
GE NewGENERAL ELECTRIC CO$24,7631,886,000
+100.0%
0.80%
AYX SellALTERYX INC$24,058
-76.6%
290,000
-65.6%
0.78%
-67.4%
RICEU  RICE ACQUISITION CORPunit 99/99/9999$21,140
-6.5%
2,000,0000.0%0.68%
+30.1%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$20,3002,000,000
+100.0%
0.66%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$15,724539,400
+100.0%
0.51%
PSTH SellPERSHING SQUARE TONTINE HLDG$10,324
-22.4%
430,000
-10.4%
0.33%
+7.8%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$9,040
+127.2%
2,152,400
-18.9%
0.29%
+217.4%
HMCOU  HUMANCO ACQUISITION CORPunit 12/08/2023$8,663
-4.7%
825,0000.0%0.28%
+32.7%
MDB NewMONGODB INCcl a$6,95326,000
+100.0%
0.22%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021$434
-15.1%
53,2530.0%0.01%
+16.7%
SRCL ExitSTERICYCLE INC$0-1,700
-100.0%
-0.00%
ARNC ExitARCONIC CORPORATION$0-2,381,400
-100.0%
-1.65%
CI ExitCIGNA CORP NEW$0-380,000
-100.0%
-1.84%
Signed by
  • GINO LABRUZZO — CHIEF OPERATING OFFICER

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