Asset Manager
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KENSICO CAPITAL MANAGEMENT CORP
Market Value
$0
-100.0%
Holdings
20
-6
New Purchases
0
Added To
0
Closed
20
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$616.3B
Median Market Cap
$94.6B
Avg P/E
31.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAN | —% | — | — | — | -$50M | -959,500 | -100.0% | SOLD |
| 2 | BC | —% | — | — | — | -$11M | -144,600 | -100.0% | SOLD |
| 3 | HWM | —% | — | — | — | -$1.1B | -5,264,500 | -100.0% | SOLD |
| 4 | HLT | —% | — | — | — | -$95M | -329,700 | -100.0% | SOLD |
| 5 | SE | —% | — | — | — | -$240M | -1,880,400 | -100.0% | SOLD |
| 6 | ICE | —% | — | — | — | -$119M | -732,400 | -100.0% | SOLD |
| 7 | SPOT | —% | — | — | — | -$79M | -136,900 | -100.0% | SOLD |
| 8 | SPGI | —% | — | — | — | -$25M | -47,300 | -100.0% | SOLD |
| 9 | SYK | —% | — | — | — | -$43M | -121,500 | -100.0% | SOLD |
| 10 | V | —% | — | — | — | -$272M | -774,200 | -100.0% | SOLD |
| 11 | LNG | —% | — | — | — | -$83M | -424,900 | -100.0% | SOLD |
| 12 | FICO | —% | — | — | — | -$517M | -305,680 | -100.0% | SOLD |
| 13 | PGR | —% | — | — | — | -$114M | -498,500 | -100.0% | SOLD |
| 14 | DLTR | —% | — | — | — | -$37M | -302,800 | -100.0% | SOLD |
| 15 | APP | —% | — | — | — | -$2.1B | -3,118,500 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$237M | -1,028,000 | -100.0% | SOLD |
| 17 | CSGP | —% | — | — | — | -$61M | -901,600 | -100.0% | SOLD |
| 18 | GOOGL | —% | — | — | — | -$437M | -1,397,600 | -100.0% | SOLD |
| 19 | MSFT | —% | — | — | — | -$164M | -338,600 | -100.0% | SOLD |
| 20 | TW | —% | — | — | — | -$78M | -728,100 | -100.0% | SOLD |