Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.54
- added−1.84
- added−0.07
- added−0.21
Positions
| STZConstellation Brands, Inc. | 18.13% | 5,957,100 | $900M | trimmed−6% | −0.54 pp | 12 q |
| AIGAmerican International Group, Inc. | 10.86% | 9,974,900 | $539M | added0% | −1.84 pp | 12 q |
| MSFTMicrosoft Corp | 8.44% | 7,592,200 | $419M | added+2% | −0.07 pp | 11 q |
| unresolvedWebmd Health Corp | 6.44% | 5,104,600 | $320M | held | — | 12 q |
| VVISA Inc. | 6.18% | 4,015,300 | $307M | added0% | −0.21 pp | 12 q |
| WBAWalgreens Boots Alliance, Inc | 5.78% | 3,405,373 | $287M | trimmed−2% | −0.31 pp | 6 q |
| ARMKAramark | 5.73% | 8,598,300 | $285M | added0% | +0.04 pp | 5 q |
| unresolvedSanDisk Corp | 5.64% | 3,682,200 | $280M | trimmed−14% | −1.04 pp | 12 q |
| unresolvedExpress Scripts Hldg Co | 5.44% | 3,930,000 | $270M | added+49% | +0.67 pp | 12 q |
| LNGCheniere Energy Inc | 4.83% | 7,086,000 | $240M | trimmed−12% | −1.32 pp | 12 q |
| unresolvedLiberty Media Corp Delaware | 4.35% | 5,665,000 | $216M | added×4.5 | +3.37 pp | 7 q |
| unresolvedManitowoc Foodservice Inc | 3.98% | 13,416,000 | $198M | new | +3.98 pp | new |
| unresolvedTwenty First Centy Fox Inc | 3.30% | 5,879,200 | $164M | added0% | +0.02 pp | 11 q |
| LPGDorian Lpg Ltd | 1.52% | 8,014,837 | $75M | held | — | 8 q |
| ECHOEchoStar Corporation | 1.45% | 1,626,600 | $72M | trimmed−7% | +0.04 pp | 12 q |
| unresolvedLiberty Media Corp Delaware | 1.33% | 1,709,000 | $66M | added×2.7 | +0.82 pp | 12 q |
| unresolvedManitowoc Inc | 1.17% | 13,416,000 | $58M | added+19% | −2.39 pp | 4 q |
| FISVFiserv, Inc. | 0.93% | 449,700 | $46M | trimmed−41% | −0.50 pp | 4 q |
| unresolvedAbengoa Yield PLC | 0.87% | 2,432,200 | $43M | added0% | −0.09 pp | 6 q |
| unresolvedPriceline Grp Inc | 0.75% | 29,000 | $37M | new | +0.75 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.73% | 956,350 | $36M | held | — | 12 q |
| unresolvedSilver Run Acquisition Corp | 0.42% | 2,000,000 | $21M | new | +0.42 pp | new |
| unresolvedState Natl Cos Inc | 0.38% | 1,496,000 | $19M | trimmed−27% | −0.03 pp | 6 q |
| OLNOlin Corp. | 0.37% | 1,045,000 | $18M | new | +0.37 pp | new |
| ADSKAutodesk Inc | 0.36% | 305,000 | $18M | new | +0.36 pp | new |
| SIRISirius XM Holdings, Inc | 0.30% | 3,750,000 | $15M | new | +0.30 pp | new |
| SCSantander Consumer USA Holdings Inc | 0.17% | 826,700 | $9M | new | +0.17 pp | new |
| SALTEneti Inc | 0.13% | 1,953,000 | $6M | trimmed−27% | −0.41 pp | 2 q |
| WMBWilliams Companies Inc. | 0.04% | 120,000 | $2M | trimmed−93% | −0.90 pp | 4 q |
| JNPJuniper Networks Inc | — | −2,162,500 | — | exited | −1.23 pp | — |
| unresolvedMedassets Inc | — | −1,521,800 | — | exited | −0.97 pp | — |
| NTCTNetscout Systems Inc | — | −452,000 | — | exited | −0.29 pp | — |
| WDCWestern Digital Corp. | — | −100,000 | — | exited | −0.12 pp | — |
| unresolvedKinder Morgan Inc DEL | — | −3,948,532 | — | exited | 0.00 pp | — |