Asset Manager
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KENSICO CAPITAL MANAGEMENT CORP
Market Value
$5.2B
+16.2%
Holdings
24
-2
New Purchases
1
Added To
4
Closed
5
Reduced
9
Top 10 Concentration
81.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.32% | -2.32% | $0 |
| FI | 5.17% | 6.91% | -1.75% | $267M |
| FICO | 8.83% | 9.96% | -1.13% | $455M |
| V | 5.82% | 6.80% | -0.97% | $300M |
| CDNS | 0.00% | 0.97% | -0.97% | $0 |
| AMZN | 4.16% | 5.09% | -0.93% | $215M |
| KKR | 0.00% | 0.91% | -0.91% | $0 |
| THC | 0.00% | 0.70% | -0.70% | $0 |
| EFX | 3.62% | 4.10% | -0.48% | $187M |
| PGR | 2.04% | 2.51% | -0.47% | $105M |
| CSGP | 2.00% | 2.38% | -0.38% | $103M |
| LNG | 3.30% | 3.65% | -0.34% | $170M |
| ICE | 2.90% | 3.17% | -0.27% | $149M |
| CRM | 1.25% | 1.42% | -0.18% | $64M |
| TW | 0.62% | 0.76% | -0.14% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.2B | 23.0% |
| Large Cap | 17 | $4.0B | 77.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$601.3B
Median Market Cap
$94.6B
Avg P/E
32.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 20.53% | 3,023,500 | $1.1B | $350.08 | $296M | +144,500 | +5.0% | |
| 2 | HWM | 19.00% | 5,264,500 | $980M | $186.13 | $287M | -76,300 | -1.4% | |
| 3 | FICO | 8.83% | 249,180 | $455M | $1,827.96 | $13M | +9,500 | +4.0% | |
| 4 | GOOGL | 6.10% | 1,783,500 | $314M | $176.23 | $172M | +860,400 | +93.2% | |
| 5 | V | 5.82% | 845,900 | $300M | $355.05 | -$1M | -14,900 | -1.7% | |
| 6 | FI | 5.17% | 1,545,846 | $267M | $172.41 | -$40M | +156,446 | +11.3% | |
| 7 | SE | 4.99% | 1,608,800 | $257M | $159.94 | $39M | -61,400 | -3.7% | |
| 8 | AMZN | 4.16% | 978,100 | $215M | $219.39 | -$11M | -209,300 | -17.6% | |
| 9 | EFX | 3.62% | 719,900 | $187M | $259.37 | $5M | -27,400 | -3.7% | |
| 10 | META | 3.46% | 241,700 | $178M | $738.09 | $39M | — | — | |
| 11 | MSFT | 3.43% | 356,000 | $177M | $497.41 | $41M | -5,600 | -1.6% | |
| 12 | LNG | 3.30% | 699,700 | $170M | $243.52 | $8M | — | — | |
| 13 | ICE | 2.90% | 814,300 | $149M | $183.47 | $9M | — | — | |
| 14 | PGR | 2.04% | 393,800 | $105M | $266.86 | -$6M | — | — | |
| 15 | CSGP | 2.00% | 1,282,400 | $103M | $80.40 | -$2M | -48,900 | -3.7% | |
| 16 | HLT | 1.77% | 342,000 | $91M | $266.34 | — | +342,000 | — | NEW |
| 17 | CRM | 1.25% | 235,600 | $64M | $272.69 | $1M | — | — | |
| 18 | ISRG | 1.00% | 94,740 | $51M | $543.41 | $3M | -3,660 | -3.7% | |
| 19 | TW | 0.62% | 220,100 | $32M | $146.40 | -$2M | -8,400 | -3.7% | |
| 20 | UNH | —% | — | — | — | -$103M | -196,600 | -100.0% | SOLD |
| 21 | KKR | —% | — | — | — | -$41M | -350,400 | -100.0% | SOLD |
| 22 | CDNS | —% | — | — | — | -$43M | -169,800 | -100.0% | SOLD |
| 23 | NPWR | —% | — | — | — | -$4M | -1,688,100 | -100.0% | SOLD |
| 24 | THC | —% | — | — | — | -$31M | -230,900 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HLT | $91M | 1.77% |