KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $6,503,769 (100.0% shares, 0.0% debt)

Holdings (32)

STZ CONSTELLATION BRANDS INC 17.2%

Value ($000) $1,115,633 Shares 5,758,700 Est. Cost $43.20 Unrealized +260.4%

LNG CHENIERE ENERGY INC 8.4%

Value ($000) $546,117 Shares 11,211,600 Est. Cost $32.59 Unrealized +46.4%

MSFT MICROSOFT CORP 8.1%

Value ($000) $528,280 Shares 7,664,000 Est. Cost $32.75 Unrealized +90.3%

AIG AMERICAN INTL GROUP INC 7.6%

Value ($000) $495,602 Shares 7,927,089 Est. Cost $33.94 Unrealized +46.7%

MPC MARATHON PETE CORP 7.3%

Value ($000) $473,743 Shares 9,053,000 Est. Cost $33.36 Unrealized +18.5%

V VISA INC 6.3%

Value ($000) $407,343 Shares 4,343,600 Est. Cost $57.71 Unrealized +51.5%

— LIBERTY MEDIA CORP DELAWARE 5.6%

Value ($000) $361,706 Shares 8,674,000 Est. Cost $31.60 Unrealized —

ARMK ARAMARK 5.5%

Value ($000) $359,317 Shares 8,768,100 Est. Cost $20.17 Unrealized +22.1%

— EXPRESS SCRIPTS HLDG CO 4.4%

Value ($000) $283,290 Shares 4,437,500 Est. Cost $64.28 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $238,812 Shares 3,049,573 Est. Cost $76.62 Unrealized —

— WELBILT INC 3.3%

Value ($000) $211,640 Shares 11,227,600 Est. Cost $19.63 Unrealized —

OLN OLIN CORP 2.5%

Value ($000) $164,875 Shares 5,445,000 Est. Cost $15.88 Unrealized +51.7%

— WEBMD HEALTH CORP 2.4%

Value ($000) $159,029 Shares 2,711,500 Est. Cost $30.22 Unrealized —

EBAY EBAY INC 2.2%

Value ($000) $144,220 Shares 4,130,000 Est. Cost $28.37 Unrealized +7.3%

LW LAMB WESTON HLDGS INC 1.6%

Value ($000) $102,173 Shares 2,320,000 Est. Cost $35.18 Unrealized +9.9%

— PRICELINE GRP INC 1.6%

Value ($000) $101,756 Shares 54,400 Est. Cost $1321.53 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $97,154 Shares 2,314,300 Est. Cost $31.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.4%

Value ($000) $90,881 Shares 3,206,800 Est. Cost $32.92 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $82,115 Shares 1,530,000 Est. Cost $49.03 Unrealized 0.0%

LPG DORIAN LPG LTD 1.0%

Value ($000) $65,561 Shares 8,014,837 Est. Cost $20.74 Unrealized -58.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $64,574 Shares 880,000 Est. Cost $16.17 Unrealized +323.3%

— TABLEAU SOFTWARE INC 1.0%

Value ($000) $63,721 Shares 1,040,000 Est. Cost $61.27 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $62,452 Shares 1,705,399 Est. Cost $19.34 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.0%

Value ($000) $62,023 Shares 3,920,559 Est. Cost $18.65 Unrealized —

SATS ECHOSTAR CORP 0.9%

Value ($000) $61,333 Shares 1,010,430 Est. Cost $31.68 Unrealized +50.4%

— QUINTILES IMS HOLDINGS INC 0.8%

Value ($000) $50,836 Shares 568,000 Est. Cost $89.50 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $42,542 Shares 295,000 Est. Cost $144.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $29,549 Shares 333,508 Est. Cost $29.01 Unrealized +105.8%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $20,267 Shares 578,548 Est. Cost $19.50 Unrealized —

— ENERGEN CORP 0.2%

Value ($000) $14,811 Shares 300,000 Est. Cost $49.37 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $1,456 Shares 85,000 Est. Cost $17.37 Unrealized 0.0%

— SAFETY INCOME & GROWTH INC 0.0%

Value ($000) $958 Shares 50,000 Est. Cost $19.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,758,700	$1,115,633	17.2%	$43.20	+260.4%	CL A	21036P108
LNG	CHENIERE ENERGY INC	11,211,600	$546,117	8.4%	$32.59	+46.4%	COM NEW	16411R208
MSFT	MICROSOFT CORP	7,664,000	$528,280	8.1%	$32.75	+90.3%	COM	594918104
AIG	AMERICAN INTL GROUP INC	7,927,089	$495,602	7.6%	$33.94	+46.7%	COM NEW	026874784
MPC	MARATHON PETE CORP	9,053,000	$473,743	7.3%	$33.36	+18.5%	COM	56585A102
V	VISA INC	4,343,600	$407,343	6.3%	$57.71	+51.5%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE	8,674,000	$361,706	5.6%	$31.60	—	COM C SIRIUSXM	531229607
ARMK	ARAMARK	8,768,100	$359,317	5.5%	$20.17	+22.1%	COM	03852U106
—	EXPRESS SCRIPTS HLDG CO	4,437,500	$283,290	4.4%	$64.28	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	3,049,573	$238,812	3.7%	$76.62	—	COM	931427108
—	WELBILT INC	11,227,600	$211,640	3.3%	$19.63	—	COM	949090104
OLN	OLIN CORP	5,445,000	$164,875	2.5%	$15.88	+51.7%	COM PAR $1	680665205
—	WEBMD HEALTH CORP	2,711,500	$159,029	2.4%	$30.22	—	COM	94770V102
EBAY	EBAY INC	4,130,000	$144,220	2.2%	$28.37	+7.3%	COM	278642103
LW	LAMB WESTON HLDGS INC	2,320,000	$102,173	1.6%	$35.18	+9.9%	COM	513272104
—	PRICELINE GRP INC	54,400	$101,756	1.6%	$1321.53	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	2,314,300	$97,154	1.5%	$31.45	—	COM A SIRIUSXM	531229409
—	TWENTY FIRST CENTY FOX INC	3,206,800	$90,881	1.4%	$32.92	—	CL A	90130A101
PYPL	PAYPAL HLDGS INC	1,530,000	$82,115	1.3%	$49.03	0.0%	COM	70450Y103
LPG	DORIAN LPG LTD	8,014,837	$65,561	1.0%	$20.74	-58.3%	SHS USD	Y2106R110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	880,000	$64,574	1.0%	$16.17	+323.3%	COM	874054109
—	TABLEAU SOFTWARE INC	1,040,000	$63,721	1.0%	$61.27	—	CL A	87336U105
—	LIBERTY MEDIA CORP DELAWARE	1,705,399	$62,452	1.0%	$19.34	—	COM SER C FRMLA	531229854
—	CENTENNIAL RESOURCE DEV INC	3,920,559	$62,023	1.0%	$18.65	—	CL A	15136A102
SATS	ECHOSTAR CORP	1,010,430	$61,333	0.9%	$31.68	+50.4%	CL A	278768106
—	QUINTILES IMS HOLDINGS INC	568,000	$50,836	0.8%	$89.50	—	COM	74876Y101
—	FLEETCOR TECHNOLOGIES INC	295,000	$42,542	0.7%	$144.21	—	COM	339041105
WDC	WESTERN DIGITAL CORP	333,508	$29,549	0.5%	$29.01	+105.8%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	578,548	$20,267	0.3%	$19.50	—	COM SER A FRMLA	531229870
—	ENERGEN CORP	300,000	$14,811	0.2%	$49.37	—	COM	29265N108
HCC	WARRIOR MET COAL INC	85,000	$1,456	0.0%	$17.37	0.0%	COM	93627C101
—	SAFETY INCOME & GROWTH INC	50,000	$958	0.0%	$19.16	—	COM	78649D104