KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $6,097,291 (100.0% shares, 0.0% debt)

Holdings (29)

STZ CONSTELLATION BRANDS INC 15.1%

Value ($000) $922,336 Shares 4,277,600 Est. Cost $43.20 Unrealized +336.5%

LNG CHENIERE ENERGY INC 13.8%

Value ($000) $839,224 Shares 12,076,900 Est. Cost $33.52 Unrealized +92.3%

V VISA INC 8.0%

Value ($000) $488,333 Shares 3,253,600 Est. Cost $57.71 Unrealized +134.1%

EQT EQT CORP 6.9%

Value ($000) $421,291 Shares 9,525,000 Est. Cost $26.23 Unrealized -2.7%

MSFT MICROSOFT CORP 6.7%

Value ($000) $408,301 Shares 3,570,000 Est. Cost $32.75 Unrealized +207.8%

ARMK ARAMARK 6.2%

Value ($000) $380,860 Shares 8,853,100 Est. Cost $20.76 Unrealized +28.1%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $298,475 Shares 6,869,400 Est. Cost $31.60 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $230,364 Shares 3,160,000 Est. Cost $72.32 Unrealized —

— TABLEAU SOFTWARE INC 3.7%

Value ($000) $227,950 Shares 2,040,000 Est. Cost $67.64 Unrealized —

OLN OLIN CORP 3.5%

Value ($000) $214,146 Shares 8,339,000 Est. Cost $19.01 Unrealized +25.3%

SEE SEALED AIR CORP NEW 2.8%

Value ($000) $168,229 Shares 4,190,000 Est. Cost $39.42 Unrealized -8.3%

EBAY EBAY INC 2.5%

Value ($000) $154,963 Shares 4,693,000 Est. Cost $28.78 Unrealized +7.2%

— ZAYO GROUP HLDGS INC 2.5%

Value ($000) $154,678 Shares 4,455,000 Est. Cost $36.11 Unrealized —

— ARCONIC INC 2.5%

Value ($000) $152,859 Shares 6,945,000 Est. Cost $21.76 Unrealized —

FISV FISERV INC 2.1%

Value ($000) $129,106 Shares 1,567,200 Est. Cost $70.32 Unrealized +11.6%

BKNG BOOKING HLDGS INC 1.9%

Value ($000) $118,445 Shares 59,700 Est. Cost $1933.58 Unrealized +0.2%

— CIGNA CORPORATION 1.8%

Value ($000) $108,915 Shares 523,000 Est. Cost $187.75 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.5%

Value ($000) $92,275 Shares 405,000 Est. Cost $156.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $83,839 Shares 1,930,000 Est. Cost $31.45 Unrealized —

— CENTENNIAL RESOURCE DEV INC 1.4%

Value ($000) $83,838 Shares 3,836,959 Est. Cost $18.65 Unrealized —

PCG PG&E CORP 1.1%

Value ($000) $65,334 Shares 1,420,000 Est. Cost $43.52 Unrealized +1.1%

LPG DORIAN LPG LTD 1.0%

Value ($000) $63,878 Shares 8,014,837 Est. Cost $20.74 Unrealized -62.4%

— EXPRESS SCRIPTS HLDG CO 1.0%

Value ($000) $62,745 Shares 660,400 Est. Cost $64.28 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value ($000) $59,398 Shares 812,000 Est. Cost $69.52 Unrealized +8.1%

COR AMERISOURCEBERGEN CORP 1.0%

Value ($000) $58,929 Shares 639,000 Est. Cost $70.47 Unrealized -4.7%

MCK MCKESSON CORP 0.8%

Value ($000) $46,693 Shares 352,000 Est. Cost $143.06 Unrealized -13.9%

SATS ECHOSTAR CORP 0.5%

Value ($000) $29,538 Shares 637,000 Est. Cost $31.68 Unrealized +20.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $16,899 Shares 14,000 Est. Cost $53.98 Unrealized +11.3%

— GS ACQUISITION HLDGS CORP 0.3%

Value ($000) $15,450 Shares 1,500,000 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,277,600	$922,336	15.1%	$43.20	+336.5%	CL A	21036P108
LNG	CHENIERE ENERGY INC	12,076,900	$839,224	13.8%	$33.52	+92.3%	COM NEW	16411R208
V	VISA INC	3,253,600	$488,333	8.0%	$57.71	+134.1%	COM CL A	92826C839
EQT	EQT CORP	9,525,000	$421,291	6.9%	$26.23	-2.7%	COM	26884L109
MSFT	MICROSOFT CORP	3,570,000	$408,301	6.7%	$32.75	+207.8%	COM	594918104
ARMK	ARAMARK	8,853,100	$380,860	6.2%	$20.76	+28.1%	COM	03852U106
—	LIBERTY MEDIA CORP DELAWARE	6,869,400	$298,475	4.9%	$31.60	—	COM C SIRIUSXM	531229607
—	WALGREENS BOOTS ALLIANCE INC	3,160,000	$230,364	3.8%	$72.32	—	COM	931427108
—	TABLEAU SOFTWARE INC	2,040,000	$227,950	3.7%	$67.64	—	CL A	87336U105
OLN	OLIN CORP	8,339,000	$214,146	3.5%	$19.01	+25.3%	COM PAR $1	680665205
SEE	SEALED AIR CORP NEW	4,190,000	$168,229	2.8%	$39.42	-8.3%	COM	81211K100
EBAY	EBAY INC	4,693,000	$154,963	2.5%	$28.78	+7.2%	COM	278642103
—	ZAYO GROUP HLDGS INC	4,455,000	$154,678	2.5%	$36.11	—	COM	98919V105
—	ARCONIC INC	6,945,000	$152,859	2.5%	$21.76	—	COM	03965L100
FISV	FISERV INC	1,567,200	$129,106	2.1%	$70.32	+11.6%	COM	337738108
BKNG	BOOKING HLDGS INC	59,700	$118,445	1.9%	$1933.58	+0.2%	COM	09857L108
—	CIGNA CORPORATION	523,000	$108,915	1.8%	$187.75	—	COM	125509109
—	FLEETCOR TECHNOLOGIES INC	405,000	$92,275	1.5%	$156.11	—	COM	339041105
—	LIBERTY MEDIA CORP DELAWARE	1,930,000	$83,839	1.4%	$31.45	—	COM A SIRIUSXM	531229409
—	CENTENNIAL RESOURCE DEV INC	3,836,959	$83,838	1.4%	$18.65	—	CL A	15136A102
PCG	PG&E CORP	1,420,000	$65,334	1.1%	$43.52	+1.1%	COM	69331C108
LPG	DORIAN LPG LTD	8,014,837	$63,878	1.0%	$20.74	-62.4%	SHS USD	Y2106R110
—	EXPRESS SCRIPTS HLDG CO	660,400	$62,745	1.0%	$64.28	—	COM	30219G108
AKAM	AKAMAI TECHNOLOGIES INC	812,000	$59,398	1.0%	$69.52	+8.1%	COM	00971T101
COR	AMERISOURCEBERGEN CORP	639,000	$58,929	1.0%	$70.47	-4.7%	COM	03073E105
MCK	MCKESSON CORP	352,000	$46,693	0.8%	$143.06	-13.9%	COM	58155Q103
SATS	ECHOSTAR CORP	637,000	$29,538	0.5%	$31.68	+20.2%	CL A	278768106
GOOGL	ALPHABET INC	14,000	$16,899	0.3%	$53.98	+11.3%	CAP STK CL A	02079K305
—	GS ACQUISITION HLDGS CORP	1,500,000	$15,450	0.3%	$10.22	—	UNIT 06/12/2023	36255F201