Asset Manager
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KENSICO CAPITAL MANAGEMENT CORP
Market Value
$4.9B
-16.8%
Holdings
26
-1
New Purchases
5
Added To
8
Closed
7
Reduced
4
Top 10 Concentration
88.5%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 23.92% | 18.34% | +5.58% | $1.2B |
| UBER | 1.88% | 0.00% | +1.88% | $92M |
| BKNG | 1.68% | 0.00% | +1.68% | $82M |
| GOOGL | 8.86% | 7.43% | +1.43% | $434M |
| V | 5.86% | 4.61% | +1.24% | $287M |
| TW | 2.42% | 1.33% | +1.09% | $119M |
| LNG | 2.46% | 1.40% | +1.06% | $121M |
| CORZ | 0.72% | 0.00% | +0.72% | $35M |
| SPGI | 0.99% | 0.42% | +0.57% | $48M |
| AMZN | 4.56% | 4.03% | +0.53% | $223M |
| MORN | 0.47% | 0.00% | +0.47% | $23M |
| INTC | 0.44% | 0.00% | +0.44% | $21M |
| HLT | 2.00% | 1.61% | +0.39% | $98M |
| ICE | 2.30% | 2.02% | +0.29% | $113M |
| MSFT | 3.05% | 2.78% | +0.27% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 26.69% | 35.71% | -9.02% | $1.3B |
| SE | 1.30% | 4.08% | -2.78% | $64M |
| SPOT | 0.00% | 1.35% | -1.35% | $0 |
| CSGP | 0.00% | 1.03% | -1.03% | $0 |
| RYAN | 0.00% | 0.84% | -0.84% | $0 |
| RBA | 0.00% | 0.76% | -0.76% | $0 |
| SYK | 0.00% | 0.73% | -0.73% | $0 |
| DLTR | 0.00% | 0.63% | -0.63% | $0 |
| FICO | 8.39% | 8.78% | -0.39% | $411M |
| BC | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.1B | 22.8% |
| Large Cap | 17 | $3.7B | 76.1% |
| Mid Cap | 4 | $58M | 1.2% |
Portfolio Analytics
Avg Market Cap
$509.2B
Median Market Cap
$87.2B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 26.69% | 3,284,250 | $1.3B | $398.00 | -$794M | +165,750 | +5.3% | |
| 2 | HWM | 23.92% | 5,083,600 | $1.2B | $230.46 | $92M | -180,900 | -3.4% | |
| 3 | GOOGL | 8.86% | 1,509,500 | $434M | $287.56 | -$3M | +111,900 | +8.0% | |
| 4 | FICO | 8.39% | 385,000 | $411M | $1,067.54 | -$106M | +79,320 | +25.9% | |
| 5 | V | 5.86% | 949,100 | $287M | $302.24 | $15M | +174,900 | +22.6% | |
| 6 | AMZN | 4.56% | 1,072,100 | $223M | $208.27 | -$14M | +44,100 | +4.3% | |
| 7 | MSFT | 3.05% | 403,400 | $149M | $370.17 | -$14M | +64,800 | +19.1% | |
| 8 | LNG | 2.46% | 424,900 | $121M | $283.76 | $38M | — | — | |
| 9 | TW | 2.42% | 1,007,800 | $119M | $117.66 | $40M | +279,700 | +38.4% | |
| 10 | ICE | 2.30% | 716,600 | $113M | $157.28 | -$6M | -15,800 | -2.2% | |
| 11 | PGR | 2.02% | 498,500 | $99M | $198.24 | -$15M | — | — | |
| 12 | HLT | 2.00% | 322,500 | $98M | $304.08 | $3M | -7,200 | -2.2% | |
| 13 | UBER | 1.88% | 1,276,800 | $92M | $71.93 | — | +1,276,800 | — | NEW |
| 14 | BKNG | 1.68% | 19,560 | $82M | $4,210.32 | — | +19,560 | — | NEW |
| 15 | SE | 1.30% | 768,100 | $64M | $82.81 | -$176M | -1,112,300 | -59.1% | |
| 16 | SPGI | 0.99% | 113,500 | $48M | $425.34 | $24M | +66,200 | +140.0% | |
| 17 | CORZ | 0.72% | 2,348,200 | $35M | $14.96 | — | +2,348,200 | — | NEW |
| 18 | MORN | 0.47% | 135,000 | $23M | $169.05 | — | +135,000 | — | NEW |
| 19 | INTC | 0.44% | 485,000 | $21M | $44.13 | — | +485,000 | — | NEW |
| 20 | RYAN | —% | — | — | — | -$50M | -959,500 | -100.0% | SOLD |
| 21 | SPOT | —% | — | — | — | -$79M | -136,900 | -100.0% | SOLD |
| 22 | BC | —% | — | — | — | -$11M | -144,600 | -100.0% | SOLD |
| 23 | DLTR | —% | — | — | — | -$37M | -302,800 | -100.0% | SOLD |
| 24 | RBA | —% | — | — | — | -$45M | -433,900 | -100.0% | SOLD |
| 25 | SYK | —% | — | — | — | -$43M | -121,500 | -100.0% | SOLD |
| 26 | CSGP | —% | — | — | — | -$61M | -901,600 | -100.0% | SOLD |