KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,775,076 (100.0% shares, 0.0% debt)

Holdings (29)

STZ CONSTELLATION BRANDS INC 15.5%

Value ($000) $895,668 Shares 5,842,200 Est. Cost $43.20 Unrealized +219.9%

AIG AMERICAN INTL GROUP INC 10.1%

Value ($000) $586,078 Shares 8,973,789 Est. Cost $33.75 Unrealized +47.6%

MSFT MICROSOFT CORP 8.0%

Value ($000) $463,714 Shares 7,462,400 Est. Cost $32.01 Unrealized +68.5%

LNG CHENIERE ENERGY INC 7.8%

Value ($000) $448,297 Shares 10,820,600 Est. Cost $32.19 Unrealized +25.4%

MPC MARATHON PETE CORP 7.5%

Value ($000) $433,010 Shares 8,600,000 Est. Cost $33.02 Unrealized +3.7%

V VISA INC 5.7%

Value ($000) $329,908 Shares 4,228,500 Est. Cost $56.99 Unrealized +32.4%

ARMK ARAMARK 5.5%

Value ($000) $315,504 Shares 8,832,700 Est. Cost $20.17 Unrealized +15.7%

— WALGREENS BOOTS ALLIANCE INC 5.2%

Value ($000) $300,276 Shares 3,628,273 Est. Cost $76.62 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.8%

Value ($000) $277,994 Shares 4,041,200 Est. Cost $64.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.8%

Value ($000) $277,296 Shares 8,175,000 Est. Cost $31.07 Unrealized —

— MANITOWOC FOODSERVICE INC 4.6%

Value ($000) $264,690 Shares 13,693,200 Est. Cost $14.87 Unrealized —

— WEBMD HEALTH CORP 3.3%

Value ($000) $190,845 Shares 3,850,000 Est. Cost $30.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.9%

Value ($000) $168,602 Shares 6,012,900 Est. Cost $32.92 Unrealized —

OLN OLIN CORP 2.4%

Value ($000) $138,166 Shares 5,395,000 Est. Cost $15.57 Unrealized +18.3%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $80,387 Shares 2,328,700 Est. Cost $31.45 Unrealized —

— PRICELINE GRP INC 1.4%

Value ($000) $80,193 Shares 54,700 Est. Cost $1321.53 Unrealized —

SATS ECHOSTAR CORP 1.2%

Value ($000) $71,245 Shares 1,386,350 Est. Cost $31.68 Unrealized +25.4%

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $67,699 Shares 400,300 Est. Cost $135.30 Unrealized +1.9%

LPG DORIAN LPG LTD 1.1%

Value ($000) $65,802 Shares 8,014,837 Est. Cost $20.74 Unrealized -65.5%

EBAY EBAY INC 1.1%

Value ($000) $62,521 Shares 2,105,800 Est. Cost $26.85 Unrealized -2.1%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $53,762 Shares 1,715,999 Est. Cost $19.34 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.9%

Value ($000) $53,003 Shares 2,687,758 Est. Cost $19.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $47,138 Shares 956,350 Est. Cost $16.17 Unrealized +192.0%

WDC WESTERN DIGITAL CORP 0.7%

Value ($000) $40,378 Shares 594,237 Est. Cost $29.01 Unrealized +40.9%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $18,250 Shares 582,148 Est. Cost $19.50 Unrealized —

— ADVISORY BRD CO 0.3%

Value ($000) $17,456 Shares 525,000 Est. Cost $33.25 Unrealized —

COTY COTY INC 0.3%

Value ($000) $16,113 Shares 880,000 Est. Cost $18.17 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $5,567 Shares 666,666 Est. Cost $8.35 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $5,514 Shares 74,500 Est. Cost $55.72 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,842,200	$895,668	15.5%	$43.20	+219.9%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	8,973,789	$586,078	10.1%	$33.75	+47.6%	COM NEW	026874784
MSFT	MICROSOFT CORP	7,462,400	$463,714	8.0%	$32.01	+68.5%	COM	594918104
LNG	CHENIERE ENERGY INC	10,820,600	$448,297	7.8%	$32.19	+25.4%	COM NEW	16411R208
MPC	MARATHON PETE CORP	8,600,000	$433,010	7.5%	$33.02	+3.7%	COM	56585A102
V	VISA INC	4,228,500	$329,908	5.7%	$56.99	+32.4%	COM CL A	92826C839
ARMK	ARAMARK	8,832,700	$315,504	5.5%	$20.17	+15.7%	COM	03852U106
—	WALGREENS BOOTS ALLIANCE INC	3,628,273	$300,276	5.2%	$76.62	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	4,041,200	$277,994	4.8%	$64.11	—	COM	30219G108
—	LIBERTY MEDIA CORP DELAWARE	8,175,000	$277,296	4.8%	$31.07	—	COM C SIRIUSXM	531229607
—	MANITOWOC FOODSERVICE INC	13,693,200	$264,690	4.6%	$14.87	—	COM	563568104
—	WEBMD HEALTH CORP	3,850,000	$190,845	3.3%	$30.22	—	COM	94770V102
—	TWENTY FIRST CENTY FOX INC	6,012,900	$168,602	2.9%	$32.92	—	CL A	90130A101
OLN	OLIN CORP	5,395,000	$138,166	2.4%	$15.57	+18.3%	COM PAR $1	680665205
—	LIBERTY MEDIA CORP DELAWARE	2,328,700	$80,387	1.4%	$31.45	—	COM A SIRIUSXM	531229409
—	PRICELINE GRP INC	54,700	$80,193	1.4%	$1321.53	—	COM NEW	741503403
SATS	ECHOSTAR CORP	1,386,350	$71,245	1.2%	$31.68	+25.4%	CL A	278768106
AAP	ADVANCE AUTO PARTS INC	400,300	$67,699	1.2%	$135.30	+1.9%	COM	00751Y106
LPG	DORIAN LPG LTD	8,014,837	$65,802	1.1%	$20.74	-65.5%	SHS USD	Y2106R110
EBAY	EBAY INC	2,105,800	$62,521	1.1%	$26.85	-2.1%	COM	278642103
—	LIBERTY MEDIA CORP DELAWARE	1,715,999	$53,762	0.9%	$19.34	—	COM C MEDIA GRP	531229854
—	CENTENNIAL RESOURCE DEV INC	2,687,758	$53,003	0.9%	$19.72	—	CL A	15136A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$47,138	0.8%	$16.17	+192.0%	COM	874054109
WDC	WESTERN DIGITAL CORP	594,237	$40,378	0.7%	$29.01	+40.9%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	582,148	$18,250	0.3%	$19.50	—	COM A MEDIA GRP	531229870
—	ADVISORY BRD CO	525,000	$17,456	0.3%	$33.25	—	COM	00762W107
COTY	COTY INC	880,000	$16,113	0.3%	$18.17	0.0%	COM CL A	222070203
—	CENTENNIAL RESOURCE DEV INC	666,666	$5,567	0.1%	$8.35	—	*W EXP 02/23/2021	15136A110
ADSK	AUTODESK INC	74,500	$5,514	0.1%	$55.72	+32.1%	COM	052769106