KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $4,853,203 (100.0% shares, 0.0% debt)

Holdings (27)

STZ CONSTELLATION BRANDS INC 18.7%

Value ($000) $905,890 Shares 6,359,800 Est. Cost $43.20 Unrealized +174.6%

AIG AMERICAN INTL GROUP INC 12.7%

Value ($000) $616,453 Shares 9,947,600 Est. Cost $33.23 Unrealized +42.4%

MSFT MICROSOFT CORP 8.5%

Value ($000) $412,766 Shares 7,439,900 Est. Cost $30.46 Unrealized +50.8%

— SANDISK CORP 6.7%

Value ($000) $324,379 Shares 4,268,700 Est. Cost $61.13 Unrealized —

V VISA INC 6.4%

Value ($000) $310,239 Shares 4,000,500 Est. Cost $56.00 Unrealized +28.9%

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $298,309 Shares 8,008,300 Est. Cost $30.23 Unrealized +50.7%

— WALGREENS BOOTS ALLIANCE INC 6.1%

Value ($000) $295,758 Shares 3,473,173 Est. Cost $76.20 Unrealized —

ARMK ARAMARK 5.7%

Value ($000) $276,131 Shares 8,562,200 Est. Cost $20.07 Unrealized +0.6%

— WEBMD HEALTH CORP 5.1%

Value ($000) $246,552 Shares 5,104,600 Est. Cost $30.22 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.8%

Value ($000) $231,296 Shares 2,646,100 Est. Cost $61.69 Unrealized —

— MANITOWOC INC 3.6%

Value ($000) $172,841 Shares 11,260,000 Est. Cost $15.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $159,006 Shares 5,854,400 Est. Cost $33.08 Unrealized —

LPG DORIAN LPG LTD 1.9%

Value ($000) $94,335 Shares 8,014,837 Est. Cost $20.74 Unrealized -42.1%

FISV FISERV INC 1.4%

Value ($000) $69,628 Shares 761,300 Est. Cost $41.52 Unrealized +13.1%

SATS ECHOSTAR CORP 1.4%

Value ($000) $68,380 Shares 1,748,400 Est. Cost $31.68 Unrealized +5.9%

— JUNIPER NETWORKS INC 1.2%

Value ($000) $59,685 Shares 2,162,500 Est. Cost $22.43 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $47,680 Shares 1,252,100 Est. Cost $46.99 Unrealized —

— MEDASSETS INC 1.0%

Value ($000) $47,084 Shares 1,521,800 Est. Cost $18.96 Unrealized —

— ABENGOA YIELD PLC 1.0%

Value ($000) $46,778 Shares 2,425,000 Est. Cost $23.44 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $45,618 Shares 1,775,000 Est. Cost $20.14 Unrealized -2.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $33,319 Shares 956,350 Est. Cost $16.17 Unrealized +108.4%

SALTUSD SCORPIO BULKERS INC 0.5%

Value ($000) $26,318 Shares 2,661,064 Est. Cost $9.89 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $24,567 Shares 625,900 Est. Cost $126.76 Unrealized —

— STATE NATL COS INC 0.4%

Value ($000) $20,073 Shares 2,046,200 Est. Cost $11.95 Unrealized —

NTCT NETSCOUT SYS INC 0.3%

Value ($000) $13,876 Shares 452,000 Est. Cost $37.86 Unrealized -9.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $6,005 Shares 100,000 Est. Cost $43.55 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.0%

Value ($000) $237 Shares 3,948,532 Est. Cost $4.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,359,800	$905,890	18.7%	$43.20	+174.6%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	9,947,600	$616,453	12.7%	$33.23	+42.4%	COM NEW	026874784
MSFT	MICROSOFT CORP	7,439,900	$412,766	8.5%	$30.46	+50.8%	COM	594918104
—	SANDISK CORP	4,268,700	$324,379	6.7%	$61.13	—	COM	80004C101
V	VISA INC	4,000,500	$310,239	6.4%	$56.00	+28.9%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	8,008,300	$298,309	6.1%	$30.23	+50.7%	COM NEW	16411R208
—	WALGREENS BOOTS ALLIANCE INC	3,473,173	$295,758	6.1%	$76.20	—	COM	931427108
ARMK	ARAMARK	8,562,200	$276,131	5.7%	$20.07	+0.6%	COM	03852U106
—	WEBMD HEALTH CORP	5,104,600	$246,552	5.1%	$30.22	—	COM	94770V102
—	EXPRESS SCRIPTS HLDG CO	2,646,100	$231,296	4.8%	$61.69	—	COM	30219G108
—	MANITOWOC INC	11,260,000	$172,841	3.6%	$15.56	—	COM	563571108
—	TWENTY FIRST CENTY FOX INC	5,854,400	$159,006	3.3%	$33.08	—	CL A	90130A101
LPG	DORIAN LPG LTD	8,014,837	$94,335	1.9%	$20.74	-42.1%	SHS USD	Y2106R110
FISV	FISERV INC	761,300	$69,628	1.4%	$41.52	+13.1%	COM	337738108
SATS	ECHOSTAR CORP	1,748,400	$68,380	1.4%	$31.68	+5.9%	CL A	278768106
—	JUNIPER NETWORKS INC	2,162,500	$59,685	1.2%	$22.43	—	COM	48203R104
—	LIBERTY MEDIA CORP DELAWARE	1,252,100	$47,680	1.0%	$46.99	—	COM SER C	531229300
—	MEDASSETS INC	1,521,800	$47,084	1.0%	$18.96	—	COM	584045108
—	ABENGOA YIELD PLC	2,425,000	$46,778	1.0%	$23.44	—	ORD SHS	G00349103
WMB	WILLIAMS COS INC DEL	1,775,000	$45,618	0.9%	$20.14	-2.9%	COM	969457100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$33,319	0.7%	$16.17	+108.4%	COM	874054109
SALTUSD	SCORPIO BULKERS INC	2,661,064	$26,318	0.5%	$9.89	—	COM	Y7546A122
—	LIBERTY MEDIA CORP DELAWARE	625,900	$24,567	0.5%	$126.76	—	CL A	531229102
—	STATE NATL COS INC	2,046,200	$20,073	0.4%	$11.95	—	COM	85711T305
NTCT	NETSCOUT SYS INC	452,000	$13,876	0.3%	$37.86	-9.2%	COM	64115T104
WDC	WESTERN DIGITAL CORP	100,000	$6,005	0.1%	$43.55	0.0%	COM	958102105
—	KINDER MORGAN INC DEL	3,948,532	$237	0.0%	$4.85	—	*W EXP 05/25/2017	49456B119