KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,740,415 (100.0% shares, 0.0% debt)

Holdings (32)

STZ CONSTELLATION BRANDS INC 17.5%

Value ($000) $829,912 Shares 6,628,164 Est. Cost $43.20 Unrealized +145.5%

AIG AMERICAN INTL GROUP INC 11.4%

Value ($000) $542,512 Shares 9,547,900 Est. Cost $32.64 Unrealized +44.6%

LNG CHENIERE ENERGY INC 8.1%

Value ($000) $384,241 Shares 7,955,300 Est. Cost $30.23 Unrealized +104.1%

MSFT MICROSOFT CORP 6.9%

Value ($000) $326,325 Shares 7,372,900 Est. Cost $30.46 Unrealized +27.8%

— WALGREENS BOOTS ALLIANCE INC 6.1%

Value ($000) $288,621 Shares 3,473,173 Est. Cost $76.20 Unrealized —

V VISA INC 5.8%

Value ($000) $276,481 Shares 3,969,000 Est. Cost $56.00 Unrealized +18.5%

ARMK ARAMARK 5.3%

Value ($000) $251,644 Shares 8,490,000 Est. Cost $20.07 Unrealized +0.2%

— SANDISK CORP 4.9%

Value ($000) $232,907 Shares 4,286,900 Est. Cost $61.13 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.5%

Value ($000) $212,301 Shares 2,622,300 Est. Cost $61.69 Unrealized —

— WEBMD HEALTH CORP 4.3%

Value ($000) $203,367 Shares 5,104,600 Est. Cost $30.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $162,816 Shares 6,034,700 Est. Cost $33.08 Unrealized —

EBAY EBAY INC 2.9%

Value ($000) $136,986 Shares 5,605,000 Est. Cost $22.64 Unrealized +5.7%

— MANITOWOC INC 2.6%

Value ($000) $121,635 Shares 8,109,000 Est. Cost $15.64 Unrealized —

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $101,915 Shares 3,299,300 Est. Cost $22.73 Unrealized —

— JUNIPER NETWORKS INC 2.1%

Value ($000) $101,447 Shares 3,945,800 Est. Cost $22.43 Unrealized —

LPG DORIAN LPG LTD 1.7%

Value ($000) $82,633 Shares 8,014,837 Est. Cost $20.74 Unrealized -33.5%

SATS ECHOSTAR CORP 1.6%

Value ($000) $74,554 Shares 1,732,600 Est. Cost $31.68 Unrealized +16.4%

— LEUCADIA NATL CORP 1.4%

Value ($000) $66,854 Shares 3,299,800 Est. Cost $24.56 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $65,391 Shares 755,000 Est. Cost $41.52 Unrealized +4.2%

— SCORPIO BULKERS INC 1.0%

Value ($000) $46,229 Shares 31,664,000 Est. Cost $1.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $42,761 Shares 1,240,900 Est. Cost $46.99 Unrealized —

— ABENGOA YIELD PLC 0.6%

Value ($000) $30,783 Shares 1,860,000 Est. Cost $24.70 Unrealized —

— MEDASSETS INC 0.6%

Value ($000) $30,164 Shares 1,503,700 Est. Cost $18.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $27,476 Shares 956,350 Est. Cost $16.17 Unrealized +83.7%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $22,157 Shares 620,300 Est. Cost $126.76 Unrealized —

— STATE NATL COS INC 0.4%

Value ($000) $18,868 Shares 2,018,000 Est. Cost $11.98 Unrealized —

NTCT NETSCOUT SYS INC 0.3%

Value ($000) $15,987 Shares 452,000 Est. Cost $37.86 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.3%

Value ($000) $12,670 Shares 500,000 Est. Cost $33.02 Unrealized -10.0%

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $9,269 Shares 192,300 Est. Cost $63.95 Unrealized —

— KINDER MORGAN INC DEL 0.2%

Value ($000) $8,603 Shares 9,351,000 Est. Cost $4.85 Unrealized —

— EXTENDED STAY AMER INC 0.2%

Value ($000) $8,484 Shares 505,600 Est. Cost $23.74 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $4,422 Shares 120,000 Est. Cost $28.07 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,628,164	$829,912	17.5%	$43.20	+145.5%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	9,547,900	$542,512	11.4%	$32.64	+44.6%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	7,955,300	$384,241	8.1%	$30.23	+104.1%	COM NEW	16411R208
MSFT	MICROSOFT CORP	7,372,900	$326,325	6.9%	$30.46	+27.8%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	3,473,173	$288,621	6.1%	$76.20	—	COM	931427108
V	VISA INC	3,969,000	$276,481	5.8%	$56.00	+18.5%	COM CL A	92826C839
ARMK	ARAMARK	8,490,000	$251,644	5.3%	$20.07	+0.2%	COM	03852U106
—	SANDISK CORP	4,286,900	$232,907	4.9%	$61.13	—	COM	80004C101
—	EXPRESS SCRIPTS HLDG CO	2,622,300	$212,301	4.5%	$61.69	—	COM	30219G108
—	WEBMD HEALTH CORP	5,104,600	$203,367	4.3%	$30.22	—	COM	94770V102
—	TWENTY FIRST CENTY FOX INC	6,034,700	$162,816	3.4%	$33.08	—	CL A	90130A101
EBAY	EBAY INC	5,605,000	$136,986	2.9%	$22.64	+5.7%	COM	278642103
—	MANITOWOC INC	8,109,000	$121,635	2.6%	$15.64	—	COM	563571108
—	ACTIVISION BLIZZARD INC	3,299,300	$101,915	2.1%	$22.73	—	COM	00507V109
—	JUNIPER NETWORKS INC	3,945,800	$101,447	2.1%	$22.43	—	COM	48203R104
LPG	DORIAN LPG LTD	8,014,837	$82,633	1.7%	$20.74	-33.5%	SHS USD	Y2106R110
SATS	ECHOSTAR CORP	1,732,600	$74,554	1.6%	$31.68	+16.4%	CL A	278768106
—	LEUCADIA NATL CORP	3,299,800	$66,854	1.4%	$24.56	—	COM	527288104
FISV	FISERV INC	755,000	$65,391	1.4%	$41.52	+4.2%	COM	337738108
—	SCORPIO BULKERS INC	31,664,000	$46,229	1.0%	$1.88	—	SHS	Y7546A106
—	LIBERTY MEDIA CORP DELAWARE	1,240,900	$42,761	0.9%	$46.99	—	COM SER C	531229300
—	ABENGOA YIELD PLC	1,860,000	$30,783	0.6%	$24.70	—	ORD SHS	G00349103
—	MEDASSETS INC	1,503,700	$30,164	0.6%	$18.82	—	COM	584045108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$27,476	0.6%	$16.17	+83.7%	COM	874054109
—	LIBERTY MEDIA CORP DELAWARE	620,300	$22,157	0.5%	$126.76	—	CL A	531229102
—	STATE NATL COS INC	2,018,000	$18,868	0.4%	$11.98	—	COM	85711T305
NTCT	NETSCOUT SYS INC	452,000	$15,987	0.3%	$37.86	0.0%	COM	64115T104
AXTA	AXALTA COATING SYS LTD	500,000	$12,670	0.3%	$33.02	-10.0%	COM	G0750C108
—	DU PONT E I DE NEMOURS & CO	192,300	$9,269	0.2%	$63.95	—	COM	263534109
—	KINDER MORGAN INC DEL	9,351,000	$8,603	0.2%	$4.85	—	*W EXP 05/25/2017	49456B119
—	EXTENDED STAY AMER INC	505,600	$8,484	0.2%	$23.74	—	UNIT 99/99/9999B	30224P200
WMB	WILLIAMS COS INC DEL	120,000	$4,422	0.1%	$28.07	-2.3%	COM	969457100