Kensico Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.24
- trimmed+2.12
Positions
| STZConstellation Brands, Inc. | 13.57% | 7,025,000 | $597M | held | — | 4 q |
| unresolvedSanDisk Corp | 12.34% | 6,685,000 | $543M | trimmed−2% | +1.44 pp | 4 q |
| AIGAmerican International Group, Inc. | 12.03% | 10,582,400 | $529M | trimmed−0% | −0.24 pp | 4 q |
| LNGCheniere Energy Inc | 10.17% | 8,081,400 | $447M | trimmed−2% | +2.12 pp | 4 q |
| unresolvedExpress Scripts Hldg Co | 6.35% | 3,717,500 | $279M | held | — | 4 q |
| VVISA Inc. | 5.96% | 1,215,100 | $262M | held | — | 4 q |
| unresolvedTwenty First Centy Fox Inc | 5.13% | 7,059,900 | $226M | held | — | 3 q |
| MSFTMicrosoft Corp | 5.03% | 5,400,000 | $221M | added+39% | +1.74 pp | 3 q |
| unresolvedWebmd Health Corp | 4.82% | 5,117,187 | $212M | held | — | 4 q |
| unresolvedLiberty Media Corp Delaware | 2.86% | 964,000 | $126M | held | — | 4 q |
| PMPhilip Morris International Inc. | 2.26% | 1,215,000 | $99M | held | — | 4 q |
| unresolvedScorpio Tankers Inc | 2.24% | 9,887,300 | $99M | trimmed−2% | −0.46 pp | 4 q |
| ECHOEchoStar Corporation | 2.17% | 2,004,300 | $95M | trimmed−3% | −0.17 pp | 4 q |
| NENoble Corporation plc | 1.91% | 2,560,000 | $84M | added+12% | −0.03 pp | 2 q |
| unresolvedWalgreen Co | 1.83% | 1,220,000 | $81M | added×2.3 | +1.15 pp | 3 q |
| AAgilent Technologies Inc. | 1.60% | 1,260,000 | $70M | new | +1.60 pp | new |
| TTWOTake-Two Interactive Software Inc | 1.59% | 3,189,700 | $70M | trimmed−34% | −0.32 pp | 4 q |
| UPSUnited Parcel Service, Inc. Class B | 1.48% | 667,800 | $65M | trimmed−43% | −1.30 pp | 4 q |
| DLTRDollar Tree Inc. | 1.12% | 946,728 | $49M | trimmed−39% | −0.87 pp | 4 q |
| unresolvedUti Worldwide Inc | 1.03% | 4,274,600 | $45M | added+5% | −0.60 pp | 4 q |
| unresolvedNational Gen Hldgs Corp | 0.96% | 3,008,000 | $42M | new | +0.96 pp | new |
| SIRISirius XM Holdings, Inc | 0.87% | 12,000,000 | $38M | added×3.5 | +0.60 pp | 2 q |
| unresolvedPlains Gp Hldgs L P | 0.64% | 1,000,000 | $28M | trimmed−29% | −0.21 pp | 2 q |
| unresolvedLeucadia National | 0.48% | 750,000 | $21M | new | +0.48 pp | new |
| unresolvedKinder Morgan Inc DEL | 0.38% | 9,471,500 | $17M | added+9% | −0.42 pp | 4 q |
| ASCArdmore Shipping Corporation | 0.34% | 1,125,000 | $15M | added+15% | 0.00 pp | 3 q |
| NWSANews Corporation Class A | 0.28% | 707,925 | $12M | trimmed−13% | −0.05 pp | 3 q |
| SGISomnigroup International Inc. | 0.25% | 215,000 | $11M | new | +0.25 pp | new |
| unresolvedCheniere Energy Ptnrs LP Hld | 0.12% | 250,000 | $5M | new | +0.12 pp | new |
| unresolvedDreamWorks Animation SKG Inc. | 0.10% | 158,000 | $4M | new | +0.10 pp | new |
| unresolvedSeacor Holdings Inc. | 0.06% | 32,907 | $3M | held | — | 4 q |
| DLNGDynagas Lng Parners LP | 0.03% | 63,000 | $1M | trimmed−87% | −0.23 pp | 2 q |
| unresolvedRubicon Technology, Inc. | 0.01% | 50,000 | $564,000 | new | +0.01 pp | new |
| KMIKinder Morgan, Inc. | — | −3,554,000 | — | exited | −2.90 pp | — |
| GLNGGolar LNG Ltd | — | −1,350,000 | — | exited | −1.11 pp | — |
| ABTAbbott Laboratories | — | −1,040,000 | — | exited | −0.90 pp | — |
| BACBank of America Corporation | — | −1,820,000 | — | exited | −0.64 pp | — |
| WFCWells Fargo & Co. | — | −610,000 | — | exited | −0.63 pp | — |
| MHLDMaiden Holdings Ltd | — | −2,460,000 | — | exited | −0.61 pp | — |
| GAPThe Gap, Inc. | — | −540,000 | — | exited | −0.48 pp | — |
| ERABristow Group Inc. | — | −375,800 | — | exited | −0.26 pp | — |
