Asset Manager
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KENSICO CAPITAL MANAGEMENT CORP
Market Value
$6.5B
+24.8%
Holdings
23
-2
New Purchases
3
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
84.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 15.91% | 18.84% | -2.93% | $1.0B |
| FI | 3.15% | 5.13% | -1.98% | $204M |
| EFX | 1.78% | 3.59% | -1.81% | $115M |
| V | 4.30% | 5.78% | -1.47% | $279M |
| SE | 3.63% | 4.95% | -1.31% | $236M |
| FICO | 7.49% | 8.76% | -1.27% | $486M |
| ISRG | 0.00% | 0.99% | -0.99% | $0 |
| AMZN | 3.31% | 4.13% | -0.82% | $215M |
| ICE | 2.11% | 2.87% | -0.76% | $137M |
| LNG | 2.53% | 3.28% | -0.74% | $164M |
| META | 2.73% | 3.43% | -0.70% | $177M |
| MSFT | 2.79% | 3.41% | -0.61% | $181M |
| PGR | 1.50% | 2.02% | -0.52% | $97M |
| HLT | 1.37% | 1.75% | -0.38% | $89M |
| CRM | 0.86% | 1.24% | -0.38% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.3B | 19.8% |
| Large Cap | 17 | $5.2B | 79.7% |
| Mid Cap | 1 | $34M | 0.5% |
Portfolio Analytics
Avg Market Cap
$621.7B
Median Market Cap
$71.9B
Avg P/E
32.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 34.52% | 3,118,500 | $2.2B | $718.54 | $1.2B | +95,000 | +3.1% | |
| 2 | HWM | 15.91% | 5,264,500 | $1.0B | $196.23 | $53M | — | — | |
| 3 | FICO | 7.49% | 324,880 | $486M | $1,496.53 | $31M | +75,700 | +30.4% | |
| 4 | GOOGL | 6.68% | 1,783,500 | $434M | $243.10 | $119M | — | — | |
| 5 | V | 4.30% | 818,130 | $279M | $341.38 | -$21M | -27,770 | -3.3% | |
| 6 | SE | 3.63% | 1,320,000 | $236M | $178.73 | -$21M | -288,800 | -17.9% | |
| 7 | AMZN | 3.31% | 978,100 | $215M | $219.57 | $176K | — | — | |
| 8 | FI | 3.15% | 1,585,000 | $204M | $128.93 | -$62M | +39,154 | +2.5% | |
| 9 | MSFT | 2.79% | 349,700 | $181M | $517.95 | $4M | -6,300 | -1.8% | |
| 10 | META | 2.73% | 241,700 | $177M | $734.38 | -$897K | — | — | |
| 11 | LNG | 2.53% | 699,700 | $164M | $234.98 | -$6M | — | — | |
| 12 | ICE | 2.11% | 814,300 | $137M | $168.48 | -$12M | — | — | |
| 13 | EFX | 1.78% | 450,000 | $115M | $256.53 | -$71M | -269,900 | -37.5% | |
| 14 | RBA | 1.74% | 1,044,000 | $113M | $108.36 | $69M | +629,700 | +152.0% | |
| 15 | CSGP | 1.67% | 1,282,400 | $108M | $84.37 | $5M | — | — | |
| 16 | PGR | 1.50% | 393,800 | $97M | $246.95 | -$8M | — | — | |
| 17 | HLT | 1.37% | 342,000 | $89M | $259.44 | -$2M | — | — | |
| 18 | CRM | 0.86% | 235,600 | $56M | $237.00 | -$8M | — | — | |
| 19 | TW | 0.79% | 462,000 | $51M | $110.98 | $19M | +241,900 | +109.9% | |
| 20 | RYAN | 0.53% | 611,000 | $34M | $56.36 | — | +611,000 | — | NEW |
| 21 | BRO | 0.36% | 252,000 | $24M | $93.79 | — | +252,000 | — | NEW |
| 22 | CASY | 0.24% | 27,000 | $15M | $565.32 | — | +27,000 | — | NEW |
| 23 | ISRG | —% | — | — | — | -$51M | -94,740 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ISRG | — | —% |