Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| STZConstellation Brands, Inc. | 18.67% | 6,359,800 | $906M | trimmed−4% | +1.16 pp | 11 q |
| AIGAmerican International Group, Inc. | 12.70% | 9,947,600 | $616M | added+4% | +1.26 pp | 11 q |
| MSFTMicrosoft Corp | 8.51% | 7,439,900 | $413M | added+1% | +1.63 pp | 10 q |
| unresolvedSanDisk Corp | 6.68% | 4,268,700 | $324M | trimmed−0% | +1.77 pp | 11 q |
| VVISA Inc. | 6.39% | 4,000,500 | $310M | added+1% | +0.56 pp | 11 q |
| LNGCheniere Energy Inc | 6.15% | 8,008,300 | $298M | added+1% | −1.96 pp | 11 q |
| WBAWalgreens Boots Alliance, Inc | 6.09% | 3,473,173 | $296M | held | — | 5 q |
| ARMKAramark | 5.69% | 8,562,200 | $276M | added+1% | +0.38 pp | 4 q |
| unresolvedWebmd Health Corp | 5.08% | 5,104,600 | $247M | held | — | 11 q |
| unresolvedExpress Scripts Hldg Co | 4.77% | 2,646,100 | $231M | added+1% | +0.29 pp | 11 q |
| unresolvedManitowoc Inc | 3.56% | 11,260,000 | $173M | added+39% | +0.99 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 3.28% | 5,854,400 | $159M | trimmed−3% | −0.15 pp | 10 q |
| LPGDorian Lpg Ltd | 1.94% | 8,014,837 | $94M | held | — | 7 q |
| FISVFiserv, Inc. | 1.43% | 761,300 | $70M | added+1% | +0.05 pp | 3 q |
| ECHOEchoStar Corporation | 1.41% | 1,748,400 | $68M | added+1% | −0.16 pp | 11 q |
| JNPJuniper Networks Inc | 1.23% | 2,162,500 | $60M | trimmed−45% | −0.91 pp | 6 q |
| unresolvedLiberty Media Corp Delaware | 0.98% | 1,252,100 | $48M | added+1% | +0.08 pp | 6 q |
| unresolvedMedassets Inc | 0.97% | 1,521,800 | $47M | added+1% | +0.33 pp | 4 q |
| unresolvedAbengoa Yield PLC | 0.96% | 2,425,000 | $47M | added+30% | +0.31 pp | 5 q |
| WMBWilliams Companies Inc. | 0.94% | 1,775,000 | $46M | added×14.8 | +0.85 pp | 3 q |
| TTWOTake-Two Interactive Software Inc | 0.69% | 956,350 | $33M | held | — | 11 q |
| SALTEneti Inc | 0.54% | 2,661,064 | $26M | new | +0.54 pp | new |
| unresolvedLiberty Media Corp Delaware | 0.51% | 625,900 | $25M | added+1% | +0.04 pp | 11 q |
| unresolvedState Natl Cos Inc | 0.41% | 2,046,200 | $20M | added+1% | +0.01 pp | 5 q |
| NTCTNetscout Systems Inc | 0.29% | 452,000 | $14M | held | — | 2 q |
| WDCWestern Digital Corp. | 0.12% | 100,000 | $6M | new | +0.12 pp | new |
| unresolvedKinder Morgan Inc DEL | 0.00% | 3,948,532 | $237,000 | trimmed−58% | −0.18 pp | 11 q |
| EBAYeBay Inc | — | −5,605,000 | — | exited | −2.89 pp | — |
| AIYActivision Blizzard Inc | — | −3,299,300 | — | exited | −2.15 pp | — |
| unresolvedLeucadia National | — | −3,299,800 | — | exited | −1.41 pp | — |
| unresolvedScorpio Bulkers Inc | — | −31,664,000 | — | exited | −0.98 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −500,000 | — | exited | −0.27 pp | — |
| unresolvedDu Pont E I De Nemours & Co | — | −192,300 | — | exited | −0.20 pp | — |
| STAYExtended Stay America, Inc. Paired Share | — | −505,600 | — | exited | −0.18 pp | — |
