KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $6,020,513 (100.0% shares, 0.0% debt)

Holdings (26)

STZ CONSTELLATION BRANDS INC 15.7%

Value ($000) $942,761 Shares 5,817,000 Est. Cost $43.20 Unrealized +214.7%

LNG CHENIERE ENERGY INC 8.6%

Value ($000) $516,217 Shares 10,920,600 Est. Cost $32.19 Unrealized +43.2%

MSFT MICROSOFT CORP 8.3%

Value ($000) $497,954 Shares 7,560,800 Est. Cost $32.35 Unrealized +78.8%

AIG AMERICAN INTL GROUP INC 8.1%

Value ($000) $488,970 Shares 7,832,289 Est. Cost $33.75 Unrealized +51.6%

MPC MARATHON PETE CORP 7.8%

Value ($000) $468,000 Shares 9,260,000 Est. Cost $33.36 Unrealized +13.4%

V VISA INC 6.3%

Value ($000) $380,808 Shares 4,285,000 Est. Cost $57.31 Unrealized +41.2%

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value ($000) $340,488 Shares 8,780,000 Est. Cost $31.60 Unrealized —

ARMK ARAMARK 5.4%

Value ($000) $325,662 Shares 8,832,700 Est. Cost $20.17 Unrealized +13.2%

— WALGREENS BOOTS ALLIANCE INC 5.0%

Value ($000) $301,328 Shares 3,628,273 Est. Cost $76.62 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.9%

Value ($000) $294,288 Shares 4,465,000 Est. Cost $64.28 Unrealized —

— WELBILT INC 3.8%

Value ($000) $228,493 Shares 11,640,000 Est. Cost $19.63 Unrealized —

OLN OLIN CORP 2.9%

Value ($000) $172,403 Shares 5,245,000 Est. Cost $15.57 Unrealized +50.6%

— WEBMD HEALTH CORP 2.5%

Value ($000) $152,593 Shares 2,896,600 Est. Cost $30.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $137,347 Shares 4,240,400 Est. Cost $32.92 Unrealized —

— PRICELINE GRP INC 1.6%

Value ($000) $97,364 Shares 54,700 Est. Cost $1321.53 Unrealized —

EBAY EBAY INC 1.5%

Value ($000) $93,016 Shares 2,770,800 Est. Cost $27.35 Unrealized +5.8%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $90,633 Shares 2,328,700 Est. Cost $31.45 Unrealized —

LPG DORIAN LPG LTD 1.4%

Value ($000) $84,396 Shares 8,014,837 Est. Cost $20.74 Unrealized -50.5%

LW LAMB WESTON HLDGS INC 1.4%

Value ($000) $82,900 Shares 1,971,000 Est. Cost $34.57 Unrealized 0.0%

SATS ECHOSTAR CORP 1.1%

Value ($000) $65,128 Shares 1,143,600 Est. Cost $31.68 Unrealized +37.8%

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $58,601 Shares 1,715,999 Est. Cost $19.34 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.9%

Value ($000) $53,572 Shares 2,938,659 Est. Cost $19.59 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $52,158 Shares 880,000 Est. Cost $16.17 Unrealized +245.4%

AYI ACUITY BRANDS INC 0.6%

Value ($000) $38,760 Shares 190,000 Est. Cost $205.01 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $37,637 Shares 456,037 Est. Cost $29.01 Unrealized +76.8%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $19,036 Shares 582,148 Est. Cost $19.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,817,000	$942,761	15.7%	$43.20	+214.7%	CL A	21036P108
LNG	CHENIERE ENERGY INC	10,920,600	$516,217	8.6%	$32.19	+43.2%	COM NEW	16411R208
MSFT	MICROSOFT CORP	7,560,800	$497,954	8.3%	$32.35	+78.8%	COM	594918104
AIG	AMERICAN INTL GROUP INC	7,832,289	$488,970	8.1%	$33.75	+51.6%	COM NEW	026874784
MPC	MARATHON PETE CORP	9,260,000	$468,000	7.8%	$33.36	+13.4%	COM	56585A102
V	VISA INC	4,285,000	$380,808	6.3%	$57.31	+41.2%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE	8,780,000	$340,488	5.7%	$31.60	—	COM C SIRIUSXM	531229607
ARMK	ARAMARK	8,832,700	$325,662	5.4%	$20.17	+13.2%	COM	03852U106
—	WALGREENS BOOTS ALLIANCE INC	3,628,273	$301,328	5.0%	$76.62	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	4,465,000	$294,288	4.9%	$64.28	—	COM	30219G108
—	WELBILT INC	11,640,000	$228,493	3.8%	$19.63	—	COM	949090104
OLN	OLIN CORP	5,245,000	$172,403	2.9%	$15.57	+50.6%	COM PAR $1	680665205
—	WEBMD HEALTH CORP	2,896,600	$152,593	2.5%	$30.22	—	COM	94770V102
—	TWENTY FIRST CENTY FOX INC	4,240,400	$137,347	2.3%	$32.92	—	CL A	90130A101
—	PRICELINE GRP INC	54,700	$97,364	1.6%	$1321.53	—	COM NEW	741503403
EBAY	EBAY INC	2,770,800	$93,016	1.5%	$27.35	+5.8%	COM	278642103
—	LIBERTY MEDIA CORP DELAWARE	2,328,700	$90,633	1.5%	$31.45	—	COM A SIRIUSXM	531229409
LPG	DORIAN LPG LTD	8,014,837	$84,396	1.4%	$20.74	-50.5%	SHS USD	Y2106R110
LW	LAMB WESTON HLDGS INC	1,971,000	$82,900	1.4%	$34.57	0.0%	COM	513272104
SATS	ECHOSTAR CORP	1,143,600	$65,128	1.1%	$31.68	+37.8%	CL A	278768106
—	LIBERTY MEDIA CORP DELAWARE	1,715,999	$58,601	1.0%	$19.34	—	COM SER C FRMLA	531229854
—	CENTENNIAL RESOURCE DEV INC	2,938,659	$53,572	0.9%	$19.59	—	CL A	15136A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	880,000	$52,158	0.9%	$16.17	+245.4%	COM	874054109
AYI	ACUITY BRANDS INC	190,000	$38,760	0.6%	$205.01	0.0%	COM	00508Y102
WDC	WESTERN DIGITAL CORP	456,037	$37,637	0.6%	$29.01	+76.8%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	582,148	$19,036	0.3%	$19.50	—	COM SER A FRMLA	531229870