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
- trimmed+2.35
- trimmed−0.19
- added−2.61
- trimmed+0.46
- trimmed+0.31
Positions
| STZConstellation Brands, Inc. | 17.51% | 6,628,164 | $830M | trimmed−0% | +2.35 pp | 10 q |
| AIGAmerican International Group, Inc. | 11.44% | 9,547,900 | $543M | trimmed−0% | −0.19 pp | 10 q |
| LNGCheniere Energy Inc | 8.11% | 7,955,300 | $384M | added+1% | −2.61 pp | 10 q |
| MSFTMicrosoft Corp | 6.88% | 7,372,900 | $326M | trimmed−0% | +0.46 pp | 9 q |
| WBAWalgreens Boots Alliance, Inc | 6.09% | 3,473,173 | $289M | trimmed−0% | +0.31 pp | 4 q |
| VVISA Inc. | 5.83% | 3,969,000 | $276M | trimmed−0% | +0.58 pp | 10 q |
| ARMKAramark | 5.31% | 8,490,000 | $252M | added+7% | +0.50 pp | 3 q |
| unresolvedSanDisk Corp | 4.91% | 4,286,900 | $233M | trimmed−2% | −0.10 pp | 10 q |
| unresolvedExpress Scripts Hldg Co | 4.48% | 2,622,300 | $212M | trimmed−0% | −0.12 pp | 10 q |
| unresolvedWebmd Health Corp | 4.29% | 5,104,600 | $203M | added+9% | +0.21 pp | 10 q |
| unresolvedTwenty First Centy Fox Inc | 3.43% | 6,034,700 | $163M | added+7% | −0.18 pp | 9 q |
| EBAYeBay Inc | 2.89% | 5,605,000 | $137M | added×2.5 | +0.25 pp | 4 q |
| unresolvedManitowoc Inc | 2.57% | 8,109,000 | $122M | added×7.2 | +2.13 pp | 2 q |
| AIYActivision Blizzard Inc | 2.15% | 3,299,300 | $102M | trimmed−42% | −0.56 pp | 3 q |
| JNPJuniper Networks Inc | 2.14% | 3,945,800 | $101M | trimmed−0% | +0.12 pp | 5 q |
| LPGDorian Lpg Ltd | 1.74% | 8,014,837 | $83M | held | — | 6 q |
| ECHOEchoStar Corporation | 1.57% | 1,732,600 | $75M | trimmed−0% | −0.09 pp | 10 q |
| unresolvedLeucadia National | 1.41% | 3,299,800 | $67M | trimmed−6% | −0.26 pp | 7 q |
| FISVFiserv, Inc. | 1.38% | 755,000 | $65M | added+76% | +0.68 pp | 2 q |
| unresolvedScorpio Bulkers Inc | 0.98% | 31,664,000 | $46M | trimmed−1% | −0.05 pp | 4 q |
| unresolvedLiberty Media Corp Delaware | 0.90% | 1,240,900 | $43M | trimmed−0% | +0.02 pp | 5 q |
| unresolvedAbengoa Yield PLC | 0.65% | 1,860,000 | $31M | added+54% | −0.09 pp | 4 q |
| unresolvedMedassets Inc | 0.64% | 1,503,700 | $30M | held | — | 3 q |
| TTWOTake-Two Interactive Software Inc | 0.58% | 956,350 | $27M | held | — | 10 q |
| unresolvedLiberty Media Corp Delaware | 0.47% | 620,300 | $22M | trimmed−0% | +0.03 pp | 10 q |
| unresolvedState Natl Cos Inc | 0.40% | 2,018,000 | $19M | trimmed−0% | −0.03 pp | 4 q |
| NTCTNetscout Systems Inc | 0.34% | 452,000 | $16M | new | +0.34 pp | new |
| AXTAAxalta Coating Systems Ltd. | 0.27% | 500,000 | $13M | held | — | 2 q |
| unresolvedDu Pont E I De Nemours & Co | 0.20% | 192,300 | $9M | trimmed−0% | −0.04 pp | 2 q |
| STAYExtended Stay America, Inc. Paired Share | 0.18% | 505,600 | $8M | trimmed−0% | −0.01 pp | 5 q |
| unresolvedKinder Morgan Inc DEL | 0.18% | 9,351,000 | $9M | trimmed−0% | −0.32 pp | 10 q |
| WMBWilliams Companies Inc. | 0.09% | 120,000 | $4M | trimmed−83% | −0.69 pp | 2 q |
| ACTAllergan PLC | — | −209,000 | — | exited | −1.25 pp | — |
| unresolvedNational Gen Hldgs Corp | — | −555,000 | — | exited | −0.23 pp | — |
| ABBNYAbb Ltd Spons | — | −380,000 | — | exited | −0.16 pp | — |
| unresolvedScorpio Tankers Inc | — | −290,000 | — | exited | −0.06 pp | — |
| ASCArdmore Shipping Corporation | — | −220,000 | — | exited | −0.05 pp | — |
| unresolvedSeacor Holdings Inc. | — | −1,000 | — | exited | 0.00 pp | — |
