Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.91
- trimmed+0.93
- held
- held
Positions
| AIGAmerican International Group, Inc. | 12.27% | 10,600,800 | $541M | trimmed−3% | −0.91 pp | 3 q |
| STZConstellation Brands, Inc. | 11.21% | 7,025,000 | $494M | trimmed−3% | +0.93 pp | 3 q |
| unresolvedSanDisk Corp | 10.90% | 6,815,000 | $481M | added+3% | +1.14 pp | 3 q |
| LNGCheniere Energy Inc | 8.05% | 8,232,600 | $355M | held | — | 3 q |
| VVISA Inc. | 6.13% | 1,215,100 | $271M | held | — | 3 q |
| unresolvedExpress Scripts Hldg Co | 5.92% | 3,717,500 | $261M | trimmed−4% | −0.01 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 5.63% | 7,059,900 | $248M | held | — | 2 q |
| unresolvedWebmd Health Corp | 4.58% | 5,117,187 | $202M | held | — | 3 q |
| MSFTMicrosoft Corp | 3.29% | 3,875,000 | $145M | held | — | 2 q |
| unresolvedLiberty Media Corp Delaware | 3.20% | 964,000 | $141M | trimmed−39% | −2.60 pp | 3 q |
| KMIKinder Morgan, Inc. | 2.90% | 3,554,000 | $128M | trimmed−10% | −0.59 pp | 3 q |
| UPSUnited Parcel Service, Inc. Class B | 2.78% | 1,165,100 | $122M | held | — | 3 q |
| unresolvedScorpio Tankers Inc | 2.70% | 10,116,500 | $119M | trimmed−5% | +0.11 pp | 3 q |
| PMPhilip Morris International Inc. | 2.40% | 1,215,000 | $106M | trimmed−12% | −0.58 pp | 3 q |
| ECHOEchoStar Corporation | 2.34% | 2,072,500 | $103M | held | — | 3 q |
| DLTRDollar Tree Inc. | 1.99% | 1,557,000 | $88M | held | — | 3 q |
| NENoble Corporation plc | 1.94% | 2,285,000 | $86M | new | +1.94 pp | new |
| TTWOTake-Two Interactive Software Inc | 1.91% | 4,842,000 | $84M | added+45% | +0.41 pp | 3 q |
| unresolvedUti Worldwide Inc | 1.63% | 4,082,300 | $72M | added+20% | +0.35 pp | 3 q |
| GLNGGolar LNG Ltd | 1.11% | 1,350,000 | $49M | held | — | 3 q |
| ABTAbbott Laboratories | 0.90% | 1,040,000 | $40M | new | +0.90 pp | new |
| unresolvedPlains Gp Hldgs L P | 0.85% | 1,400,000 | $37M | new | +0.85 pp | new |
| unresolvedKinder Morgan Inc DEL | 0.80% | 8,708,800 | $35M | held | — | 3 q |
| unresolvedWalgreen Co | 0.68% | 525,000 | $30M | held | — | 2 q |
| BACBank of America Corporation | 0.64% | 1,820,000 | $28M | new | +0.64 pp | new |
| WFCWells Fargo & Co. | 0.63% | 610,000 | $28M | new | +0.63 pp | new |
| MHLDMaiden Holdings Ltd | 0.61% | 2,460,000 | $27M | trimmed−1% | −0.12 pp | 3 q |
| GAPThe Gap, Inc. | 0.48% | 540,000 | $21M | new | +0.48 pp | new |
| ASCArdmore Shipping Corporation | 0.34% | 975,000 | $15M | held | — | 2 q |
| NWSANews Corporation Class A | 0.33% | 816,625 | $15M | trimmed−67% | −0.65 pp | 2 q |
| SIRISirius XM Holdings, Inc | 0.27% | 3,400,000 | $12M | new | +0.27 pp | new |
| ERABristow Group Inc. | 0.26% | 375,800 | $12M | trimmed−71% | −0.63 pp | 3 q |
| DLNGDynagas Lng Parners LP | 0.26% | 500,000 | $11M | new | +0.26 pp | new |
| unresolvedSeacor Holdings Inc. | 0.07% | 32,907 | $3M | held | — | 3 q |
| unresolvedNoble Corp | — | −1,728,500 | — | exited | −1.62 pp | — |
| SBUXStarbucks Corp | — | −684,000 | — | exited | −1.31 pp | — |
| MUMicron Technology, Inc. | — | −1,500,000 | — | exited | −0.65 pp | — |
| EBAYeBay Inc | — | −317,200 | — | exited | −0.44 pp | — |
| PBFPbf Energy Inc. | — | −451,700 | — | exited | −0.25 pp | — |
| unresolvedRowan Cos PLC | — | −247,000 | — | exited | −0.23 pp | — |
| JCPJ.C. Penney Company, Inc. | — | −400,000 | — | exited | −0.09 pp | — |
| unresolvedDynegy Inc | — | −141,000 | — | exited | −0.07 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Gt Advanced Technologies Inc PUT | 100.00% | 750,000 | $7M |
Notes