Asset Manager
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KENSICO CAPITAL MANAGEMENT CORP
Market Value
$5.9B
-9.3%
Holdings
27
+4
New Purchases
5
Added To
5
Closed
6
Reduced
9
Top 10 Concentration
89.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 18.34% | 15.91% | +2.43% | $1.1B |
| SPOT | 1.35% | 0.00% | +1.35% | $79M |
| FICO | 8.78% | 7.49% | +1.29% | $517M |
| APP | 35.71% | 34.52% | +1.19% | $2.1B |
| GOOGL | 7.43% | 6.68% | +0.75% | $437M |
| SYK | 0.73% | 0.00% | +0.73% | $43M |
| AMZN | 4.03% | 3.31% | +0.72% | $237M |
| DLTR | 0.63% | 0.00% | +0.63% | $37M |
| TW | 1.33% | 0.79% | +0.54% | $78M |
| SE | 4.08% | 3.63% | +0.44% | $240M |
| PGR | 1.93% | 1.50% | +0.43% | $114M |
| SPGI | 0.42% | 0.00% | +0.42% | $25M |
| V | 4.61% | 4.30% | +0.31% | $272M |
| RYAN | 0.84% | 0.53% | +0.31% | $50M |
| HLT | 1.61% | 1.37% | +0.24% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 3.15% | -3.15% | $0 |
| META | 0.00% | 2.73% | -2.73% | $0 |
| EFX | 0.00% | 1.78% | -1.78% | $0 |
| LNG | 1.40% | 2.53% | -1.13% | $83M |
| RBA | 0.76% | 1.74% | -0.98% | $45M |
| CRM | 0.00% | 0.86% | -0.86% | $0 |
| CSGP | 1.03% | 1.67% | -0.64% | $61M |
| BRO | 0.00% | 0.36% | -0.36% | $0 |
| CASY | 0.00% | 0.24% | -0.24% | $0 |
| ICE | 2.02% | 2.11% | -0.10% | $119M |
| MSFT | 2.78% | 2.79% | -0.01% | $164M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.1B | 18.9% |
| Large Cap | 20 | $4.7B | 80.1% |
| Mid Cap | 2 | $60M | 1.0% |
Portfolio Analytics
Avg Market Cap
$537.2B
Median Market Cap
$71.9B
Avg P/E
30.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 35.71% | 3,118,500 | $2.1B | $673.82 | -$139M | — | — | |
| 2 | HWM | 18.34% | 5,264,500 | $1.1B | $205.02 | $46M | — | — | |
| 3 | FICO | 8.78% | 305,680 | $517M | $1,690.62 | $31M | -19,200 | -5.9% | |
| 4 | GOOGL | 7.43% | 1,397,600 | $437M | $313.00 | $4M | -385,900 | -21.6% | |
| 5 | V | 4.61% | 774,200 | $272M | $350.71 | -$8M | -43,930 | -5.4% | |
| 6 | SE | 4.08% | 1,880,400 | $240M | $127.57 | $4M | +560,400 | +42.5% | |
| 7 | AMZN | 4.03% | 1,028,000 | $237M | $230.82 | $23M | +49,900 | +5.1% | |
| 8 | MSFT | 2.78% | 338,600 | $164M | $483.62 | -$17M | -11,100 | -3.2% | |
| 9 | ICE | 2.02% | 732,400 | $119M | $161.96 | -$19M | -81,900 | -10.1% | |
| 10 | PGR | 1.93% | 498,500 | $114M | $227.72 | $16M | +104,700 | +26.6% | |
| 11 | HLT | 1.61% | 329,700 | $95M | $287.25 | $6M | -12,300 | -3.6% | |
| 12 | LNG | 1.40% | 424,900 | $83M | $194.39 | -$82M | -274,800 | -39.3% | |
| 13 | SPOT | 1.35% | 136,900 | $79M | $580.71 | — | +136,900 | — | NEW |
| 14 | TW | 1.33% | 728,100 | $78M | $107.54 | $27M | +266,100 | +57.6% | |
| 15 | CSGP | 1.03% | 901,600 | $61M | $67.24 | -$48M | -380,800 | -29.7% | |
| 16 | RYAN | 0.84% | 959,500 | $50M | $51.63 | $15M | +348,500 | +57.0% | |
| 17 | RBA | 0.76% | 433,900 | $45M | $102.87 | -$68M | -610,100 | -58.4% | |
| 18 | SYK | 0.73% | 121,500 | $43M | $351.47 | — | +121,500 | — | NEW |
| 19 | DLTR | 0.63% | 302,800 | $37M | $123.01 | — | +302,800 | — | NEW |
| 20 | SPGI | 0.42% | 47,300 | $25M | $522.59 | — | +47,300 | — | NEW |
| 21 | BC | 0.18% | 144,600 | $11M | $74.24 | — | +144,600 | — | NEW |
| 22 | META | —% | — | — | — | -$177M | -241,700 | -100.0% | SOLD |
| 23 | CRM | —% | — | — | — | -$56M | -235,600 | -100.0% | SOLD |
| 24 | EFX | —% | — | — | — | -$115M | -450,000 | -100.0% | SOLD |
| 25 | FI | —% | — | — | — | -$204M | -1,585,000 | -100.0% | SOLD |
| 26 | CASY | —% | — | — | — | -$15M | -27,000 | -100.0% | SOLD |
| 27 | BRO | —% | — | — | — | -$24M | -252,000 | -100.0% | SOLD |