Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.39
- trimmed+1.21
- trimmed−1.45
- added+0.47
- trimmed−0.36
Positions
| STZConstellation Brands, Inc. | 15.16% | 6,643,364 | $771M | trimmed−1% | −0.39 pp | 9 q |
| AIGAmerican International Group, Inc. | 11.63% | 9,566,700 | $591M | trimmed−0% | +1.21 pp | 9 q |
| LNGCheniere Energy Inc | 10.72% | 7,872,800 | $545M | trimmed−0% | −1.45 pp | 9 q |
| MSFTMicrosoft Corp | 6.42% | 7,390,400 | $326M | added0% | +0.47 pp | 8 q |
| WBAWalgreens Boots Alliance, Inc | 5.78% | 3,482,173 | $294M | trimmed−5% | −0.36 pp | 3 q |
| VVISA Inc. | 5.25% | 3,977,100 | $267M | trimmed−0% | +0.07 pp | 9 q |
| unresolvedSanDisk Corp | 5.01% | 4,374,800 | $255M | trimmed−30% | −2.92 pp | 9 q |
| ARMKAramark | 4.81% | 7,905,200 | $245M | trimmed−0% | −0.16 pp | 2 q |
| unresolvedExpress Scripts Hldg Co | 4.60% | 2,628,900 | $234M | trimmed−0% | +0.06 pp | 9 q |
| unresolvedWebmd Health Corp | 4.08% | 4,691,200 | $208M | held | — | 9 q |
| unresolvedTwenty First Centy Fox Inc | 3.61% | 5,643,200 | $184M | trimmed−0% | −0.19 pp | 8 q |
| AIYActivision Blizzard Inc | 2.71% | 5,688,000 | $138M | trimmed−0% | +0.14 pp | 2 q |
| EBAYeBay Inc | 2.64% | 2,230,000 | $134M | added+2% | +0.13 pp | 3 q |
| LPGDorian Lpg Ltd | 2.63% | 8,014,837 | $134M | held | — | 5 q |
| JNPJuniper Networks Inc | 2.02% | 3,955,200 | $103M | trimmed−0% | +0.24 pp | 4 q |
| unresolvedLeucadia National | 1.67% | 3,507,600 | $85M | trimmed−0% | +0.11 pp | 6 q |
| ECHOEchoStar Corporation | 1.66% | 1,736,600 | $85M | trimmed−0% | −0.13 pp | 9 q |
| ACTAllergan PLC | 1.25% | 209,000 | $63M | new | +1.25 pp | new |
| unresolvedScorpio Bulkers Inc | 1.03% | 31,997,000 | $52M | added×2.1 | +0.31 pp | 3 q |
| unresolvedLiberty Media Corp Delaware | 0.88% | 1,243,600 | $45M | trimmed−0% | −0.07 pp | 4 q |
| WMBWilliams Companies Inc. | 0.78% | 687,000 | $39M | new | +0.78 pp | new |
| unresolvedAbengoa Yield PLC | 0.74% | 1,204,375 | $38M | added+17% | +0.05 pp | 3 q |
| FISVFiserv, Inc. | 0.70% | 430,000 | $36M | new | +0.70 pp | new |
| unresolvedMedassets Inc | 0.65% | 1,503,700 | $33M | added+1% | +0.09 pp | 2 q |
| TTWOTake-Two Interactive Software Inc | 0.52% | 956,350 | $26M | held | — | 9 q |
| unresolvedKinder Morgan Inc DEL | 0.50% | 9,372,000 | $25M | trimmed−0% | −0.27 pp | 9 q |
| unresolvedLiberty Media Corp Delaware | 0.44% | 621,600 | $22M | trimmed−0% | −0.04 pp | 9 q |
| unresolvedManitowoc Inc | 0.44% | 1,130,000 | $22M | new | +0.44 pp | new |
| unresolvedState Natl Cos Inc | 0.43% | 2,022,600 | $22M | trimmed−0% | +0.03 pp | 3 q |
| AXTAAxalta Coating Systems Ltd. | 0.33% | 500,000 | $17M | new | +0.33 pp | new |
| unresolvedDu Pont E I De Nemours & Co | 0.24% | 193,000 | $12M | new | +0.24 pp | new |
| unresolvedNational Gen Hldgs Corp | 0.23% | 555,000 | $12M | trimmed−75% | −0.60 pp | 6 q |
| STAYExtended Stay America, Inc. Paired Share | 0.19% | 507,000 | $10M | added0% | −0.01 pp | 4 q |
| ABBNYAbb Ltd Spons | 0.16% | 380,000 | $8M | new | +0.16 pp | new |
| unresolvedScorpio Tankers Inc | 0.06% | 290,000 | $3M | held | — | 9 q |
| ASCArdmore Shipping Corporation | 0.05% | 220,000 | $3M | trimmed−75% | −0.13 pp | 8 q |
| unresolvedSeacor Holdings Inc. | 0.00% | 1,000 | $71,000 | trimmed−93% | −0.02 pp | 9 q |
| unresolvedHrg Group Inc | — | −1,400,000 | — | exited | −0.35 pp | — |
| SGISomnigroup International Inc. | — | −285,000 | — | exited | −0.33 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Air Methods Corp PUT | 100.00% | 500,000 | $21M |
Notes