KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $6,592,062 (100.0% shares, 0.0% debt)

Holdings (27)

STZ CONSTELLATION BRANDS INC 17.3%

Value ($000) $1,140,814 Shares 5,719,800 Est. Cost $43.20 Unrealized +301.8%

LNG CHENIERE ENERGY INC 8.3%

Value ($000) $548,812 Shares 12,185,000 Est. Cost $33.52 Unrealized +31.8%

MSFT MICROSOFT CORP 7.8%

Value ($000) $517,363 Shares 6,945,400 Est. Cost $32.75 Unrealized +103.6%

V VISA INC 6.9%

Value ($000) $457,120 Shares 4,343,600 Est. Cost $57.71 Unrealized +65.8%

MPC MARATHON PETE CORP 6.7%

Value ($000) $443,565 Shares 7,909,500 Est. Cost $33.36 Unrealized +23.9%

AIG AMERICAN INTL GROUP INC 6.2%

Value ($000) $408,310 Shares 6,651,079 Est. Cost $33.94 Unrealized +47.8%

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value ($000) $363,180 Shares 8,674,000 Est. Cost $31.60 Unrealized —

ARMK ARAMARK 5.3%

Value ($000) $346,131 Shares 8,523,300 Est. Cost $20.17 Unrealized +29.6%

OLN OLIN CORP 4.1%

Value ($000) $267,150 Shares 7,800,000 Est. Cost $18.54 Unrealized +33.2%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $235,488 Shares 3,049,573 Est. Cost $76.62 Unrealized —

— SYMANTEC CORP 3.4%

Value ($000) $225,241 Shares 6,865,000 Est. Cost $32.81 Unrealized —

— WELBILT INC 3.3%

Value ($000) $215,322 Shares 9,341,500 Est. Cost $19.63 Unrealized —

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $170,680 Shares 3,640,000 Est. Cost $36.80 Unrealized +7.7%

EBAY EBAY INC 2.4%

Value ($000) $158,840 Shares 4,130,000 Est. Cost $28.37 Unrealized +14.0%

— EXPRESS SCRIPTS HLDG CO 2.0%

Value ($000) $134,074 Shares 2,117,400 Est. Cost $64.28 Unrealized —

— TABLEAU SOFTWARE INC 1.6%

Value ($000) $108,128 Shares 1,443,828 Est. Cost $65.08 Unrealized —

— PRICELINE GRP INC 1.5%

Value ($000) $99,597 Shares 54,400 Est. Cost $1321.53 Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $97,966 Shares 1,530,000 Est. Cost $49.03 Unrealized +21.9%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $96,969 Shares 2,314,300 Est. Cost $31.45 Unrealized —

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $94,565 Shares 1,094,508 Est. Cost $50.51 Unrealized +18.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $89,962 Shares 880,000 Est. Cost $16.17 Unrealized +453.6%

— TWENTY FIRST CENTY FOX INC 1.3%

Value ($000) $84,595 Shares 3,206,800 Est. Cost $32.92 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.1%

Value ($000) $70,452 Shares 3,920,559 Est. Cost $18.65 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.1%

Value ($000) $69,647 Shares 450,000 Est. Cost $147.85 Unrealized —

SATS ECHOSTAR CORP 0.9%

Value ($000) $57,827 Shares 1,010,430 Est. Cost $31.68 Unrealized +50.5%

LPG DORIAN LPG LTD 0.8%

Value ($000) $54,661 Shares 8,014,837 Est. Cost $20.74 Unrealized -64.4%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $35,603 Shares 934,713 Est. Cost $19.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,719,800	$1,140,814	17.3%	$43.20	+301.8%	CL A	21036P108
LNG	CHENIERE ENERGY INC	12,185,000	$548,812	8.3%	$33.52	+31.8%	COM NEW	16411R208
MSFT	MICROSOFT CORP	6,945,400	$517,363	7.8%	$32.75	+103.6%	COM	594918104
V	VISA INC	4,343,600	$457,120	6.9%	$57.71	+65.8%	COM CL A	92826C839
MPC	MARATHON PETE CORP	7,909,500	$443,565	6.7%	$33.36	+23.9%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	6,651,079	$408,310	6.2%	$33.94	+47.8%	COM NEW	026874784
—	LIBERTY MEDIA CORP DELAWARE	8,674,000	$363,180	5.5%	$31.60	—	COM C SIRIUSXM	531229607
ARMK	ARAMARK	8,523,300	$346,131	5.3%	$20.17	+29.6%	COM	03852U106
OLN	OLIN CORP	7,800,000	$267,150	4.1%	$18.54	+33.2%	COM PAR $1	680665205
—	WALGREENS BOOTS ALLIANCE INC	3,049,573	$235,488	3.6%	$76.62	—	COM	931427108
—	SYMANTEC CORP	6,865,000	$225,241	3.4%	$32.81	—	COM	871503108
—	WELBILT INC	9,341,500	$215,322	3.3%	$19.63	—	COM	949090104
LW	LAMB WESTON HLDGS INC	3,640,000	$170,680	2.6%	$36.80	+7.7%	COM	513272104
EBAY	EBAY INC	4,130,000	$158,840	2.4%	$28.37	+14.0%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	2,117,400	$134,074	2.0%	$64.28	—	COM	30219G108
—	TABLEAU SOFTWARE INC	1,443,828	$108,128	1.6%	$65.08	—	CL A	87336U105
—	PRICELINE GRP INC	54,400	$99,597	1.5%	$1321.53	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	1,530,000	$97,966	1.5%	$49.03	+21.9%	COM	70450Y103
—	LIBERTY MEDIA CORP DELAWARE	2,314,300	$96,969	1.5%	$31.45	—	COM A SIRIUSXM	531229409
WDC	WESTERN DIGITAL CORP	1,094,508	$94,565	1.4%	$50.51	+18.7%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	880,000	$89,962	1.4%	$16.17	+453.6%	COM	874054109
—	TWENTY FIRST CENTY FOX INC	3,206,800	$84,595	1.3%	$32.92	—	CL A	90130A101
—	CENTENNIAL RESOURCE DEV INC	3,920,559	$70,452	1.1%	$18.65	—	CL A	15136A102
—	FLEETCOR TECHNOLOGIES INC	450,000	$69,647	1.1%	$147.85	—	COM	339041105
SATS	ECHOSTAR CORP	1,010,430	$57,827	0.9%	$31.68	+50.5%	CL A	278768106
LPG	DORIAN LPG LTD	8,014,837	$54,661	0.8%	$20.74	-64.4%	SHS USD	Y2106R110
—	LIBERTY MEDIA CORP DELAWARE	934,713	$35,603	0.5%	$19.34	—	COM SER C FRMLA	531229854