KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $4,965,789 (100.0% shares, 0.0% debt)

Holdings (29)

STZ CONSTELLATION BRANDS INC 18.1%

Value ($000) $900,058 Shares 5,957,100 Est. Cost $43.20 Unrealized +188.8%

AIG AMERICAN INTL GROUP INC 10.9%

Value ($000) $539,143 Shares 9,974,900 Est. Cost $33.23 Unrealized +26.7%

MSFT MICROSOFT CORP 8.4%

Value ($000) $419,317 Shares 7,592,200 Est. Cost $30.78 Unrealized +49.7%

— WEBMD HEALTH CORP 6.4%

Value ($000) $319,701 Shares 5,104,600 Est. Cost $30.22 Unrealized —

V VISA INC 6.2%

Value ($000) $307,090 Shares 4,015,300 Est. Cost $56.00 Unrealized +21.1%

— WALGREENS BOOTS ALLIANCE INC 5.8%

Value ($000) $286,869 Shares 3,405,373 Est. Cost $76.20 Unrealized —

ARMK ARAMARK 5.7%

Value ($000) $284,776 Shares 8,598,300 Est. Cost $20.07 Unrealized +1.2%

— SANDISK CORP 5.6%

Value ($000) $280,142 Shares 3,682,200 Est. Cost $61.13 Unrealized —

— EXPRESS SCRIPTS HLDG CO 5.4%

Value ($000) $269,952 Shares 3,930,000 Est. Cost $63.98 Unrealized —

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $239,719 Shares 7,086,000 Est. Cost $30.23 Unrealized +7.2%

— LIBERTY MEDIA CORP DELAWARE 4.3%

Value ($000) $215,780 Shares 5,665,000 Est. Cost $40.06 Unrealized —

— MANITOWOC FOODSERVICE INC 4.0%

Value ($000) $197,752 Shares 13,416,000 Est. Cost $14.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $163,912 Shares 5,879,200 Est. Cost $33.08 Unrealized —

LPG DORIAN LPG LTD 1.5%

Value ($000) $75,339 Shares 8,014,837 Est. Cost $20.74 Unrealized -50.2%

SATS ECHOSTAR CORP 1.5%

Value ($000) $72,042 Shares 1,626,600 Est. Cost $31.68 Unrealized +0.5%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $66,019 Shares 1,709,000 Est. Cost $70.91 Unrealized —

— MANITOWOC INC 1.2%

Value ($000) $58,091 Shares 13,416,000 Est. Cost $13.75 Unrealized —

FISV FISERV INC 0.9%

Value ($000) $46,130 Shares 449,700 Est. Cost $41.52 Unrealized +14.2%

— ABENGOA YIELD PLC 0.9%

Value ($000) $43,245 Shares 2,432,200 Est. Cost $23.44 Unrealized —

— PRICELINE GRP INC 0.8%

Value ($000) $37,380 Shares 29,000 Est. Cost $1288.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $36,026 Shares 956,350 Est. Cost $16.17 Unrealized +114.1%

— SILVER RUN ACQUISITION CORP 0.4%

Value ($000) $20,700 Shares 2,000,000 Est. Cost $10.35 Unrealized —

— STATE NATL COS INC 0.4%

Value ($000) $18,850 Shares 1,496,000 Est. Cost $11.95 Unrealized —

OLN OLIN CORP 0.4%

Value ($000) $18,152 Shares 1,045,000 Est. Cost $11.65 Unrealized 0.0%

ADSK AUTODESK INC 0.4%

Value ($000) $17,785 Shares 305,000 Est. Cost $52.14 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.3%

Value ($000) $14,813 Shares 3,750,000 Est. Cost $3.95 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.2%

Value ($000) $8,672 Shares 826,700 Est. Cost $10.49 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.1%

Value ($000) $6,406 Shares 1,953,000 Est. Cost $9.89 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $1,928 Shares 120,000 Est. Cost $20.14 Unrealized -50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,957,100	$900,058	18.1%	$43.20	+188.8%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	9,974,900	$539,143	10.9%	$33.23	+26.7%	COM NEW	026874784
MSFT	MICROSOFT CORP	7,592,200	$419,317	8.4%	$30.78	+49.7%	COM	594918104
—	WEBMD HEALTH CORP	5,104,600	$319,701	6.4%	$30.22	—	COM	94770V102
V	VISA INC	4,015,300	$307,090	6.2%	$56.00	+21.1%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	3,405,373	$286,869	5.8%	$76.20	—	COM	931427108
ARMK	ARAMARK	8,598,300	$284,776	5.7%	$20.07	+1.2%	COM	03852U106
—	SANDISK CORP	3,682,200	$280,142	5.6%	$61.13	—	COM	80004C101
—	EXPRESS SCRIPTS HLDG CO	3,930,000	$269,952	5.4%	$63.98	—	COM	30219G108
LNG	CHENIERE ENERGY INC	7,086,000	$239,719	4.8%	$30.23	+7.2%	COM NEW	16411R208
—	LIBERTY MEDIA CORP DELAWARE	5,665,000	$215,780	4.3%	$40.06	—	COM SER C	531229300
—	MANITOWOC FOODSERVICE INC	13,416,000	$197,752	4.0%	$14.74	—	COM	563568104
—	TWENTY FIRST CENTY FOX INC	5,879,200	$163,912	3.3%	$33.08	—	CL A	90130A101
LPG	DORIAN LPG LTD	8,014,837	$75,339	1.5%	$20.74	-50.2%	SHS USD	Y2106R110
SATS	ECHOSTAR CORP	1,626,600	$72,042	1.5%	$31.68	+0.5%	CL A	278768106
—	LIBERTY MEDIA CORP DELAWARE	1,709,000	$66,019	1.3%	$70.91	—	CL A	531229102
—	MANITOWOC INC	13,416,000	$58,091	1.2%	$13.75	—	COM	563571108
FISV	FISERV INC	449,700	$46,130	0.9%	$41.52	+14.2%	COM	337738108
—	ABENGOA YIELD PLC	2,432,200	$43,245	0.9%	$23.44	—	ORD SHS	G00349103
—	PRICELINE GRP INC	29,000	$37,380	0.8%	$1288.97	—	COM NEW	741503403
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$36,026	0.7%	$16.17	+114.1%	COM	874054109
—	SILVER RUN ACQUISITION CORP	2,000,000	$20,700	0.4%	$10.35	—	UNIT	82811P200
—	STATE NATL COS INC	1,496,000	$18,850	0.4%	$11.95	—	COM	85711T305
OLN	OLIN CORP	1,045,000	$18,152	0.4%	$11.65	0.0%	COM PAR $1	680665205
ADSK	AUTODESK INC	305,000	$17,785	0.4%	$52.14	0.0%	COM	052769106
—	SIRIUS XM HLDGS INC	3,750,000	$14,813	0.3%	$3.95	—	COM	82968B103
—	SANTANDER CONSUMER USA HDG I	826,700	$8,672	0.2%	$10.49	—	COM	80283M101
SALTUSD	SCORPIO BULKERS INC	1,953,000	$6,406	0.1%	$9.89	—	COM	Y7546A122
WMB	WILLIAMS COS INC DEL	120,000	$1,928	0.0%	$20.14	-50.8%	COM	969457100