KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $4,594,414 (100.0% shares, 0.0% debt)

Holdings (23)

LNG CHENIERE ENERGY INC 15.5%

Value ($000) $710,694 Shares 12,007,000 Est. Cost $33.52 Unrealized +83.6%

STZ CONSTELLATION BRANDS INC 15.2%

Value ($000) $697,267 Shares 4,335,700 Est. Cost $45.00 Unrealized +293.1%

V VISA INC 9.1%

Value ($000) $418,408 Shares 3,171,200 Est. Cost $57.71 Unrealized +127.7%

MSFT MICROSOFT CORP 7.4%

Value ($000) $342,220 Shares 3,369,300 Est. Cost $32.75 Unrealized +205.3%

ARMK ARAMARK 5.6%

Value ($000) $254,991 Shares 8,801,900 Est. Cost $20.76 Unrealized +14.1%

— TABLEAU SOFTWARE INC 5.3%

Value ($000) $243,372 Shares 2,028,100 Est. Cost $67.64 Unrealized —

CI CIGNA CORP NEW 5.2%

Value ($000) $238,350 Shares 1,255,000 Est. Cost $190.77 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.4%

Value ($000) $203,988 Shares 5,855,000 Est. Cost $36.91 Unrealized -17.1%

EQT EQT CORP 4.0%

Value ($000) $181,720 Shares 9,619,900 Est. Cost $26.23 Unrealized -28.4%

OLN OLIN CORP 3.6%

Value ($000) $166,726 Shares 8,290,700 Est. Cost $19.01 Unrealized -8.2%

— EQUITRANS MIDSTREAM CORPORAT 3.4%

Value ($000) $157,995 Shares 7,891,840 Est. Cost $20.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $133,128 Shares 3,600,000 Est. Cost $31.60 Unrealized —

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $132,626 Shares 77,000 Est. Cost $1904.48 Unrealized -5.3%

— ZAYO GROUP HLDGS INC 2.6%

Value ($000) $121,623 Shares 5,325,000 Est. Cost $33.94 Unrealized —

— ARCONIC INC 2.5%

Value ($000) $116,415 Shares 6,904,800 Est. Cost $21.76 Unrealized —

FISV FISERV INC 2.5%

Value ($000) $114,505 Shares 1,558,100 Est. Cost $70.32 Unrealized +9.9%

META FACEBOOK INC 2.5%

Value ($000) $114,310 Shares 872,000 Est. Cost $143.86 Unrealized 0.0%

EBAY EBAY INC 2.2%

Value ($000) $100,350 Shares 3,575,000 Est. Cost $28.78 Unrealized -9.1%

LPG DORIAN LPG LTD 1.0%

Value ($000) $46,726 Shares 8,014,837 Est. Cost $20.74 Unrealized -65.0%

— CENTENNIAL RESOURCE DEV INC 0.9%

Value ($000) $42,039 Shares 3,814,759 Est. Cost $18.65 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $32,715 Shares 889,000 Est. Cost $31.45 Unrealized —

— GS ACQUISITION HLDGS CORP 0.3%

Value ($000) $15,066 Shares 1,469,900 Est. Cost $10.22 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value ($000) $9,180 Shares 250,000 Est. Cost $31.68 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,007,000	$710,694	15.5%	$33.52	+83.6%	COM NEW	16411R208
STZ	CONSTELLATION BRANDS INC	4,335,700	$697,267	15.2%	$45.00	+293.1%	CL A	21036P108
V	VISA INC	3,171,200	$418,408	9.1%	$57.71	+127.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,369,300	$342,220	7.4%	$32.75	+205.3%	COM	594918104
ARMK	ARAMARK	8,801,900	$254,991	5.6%	$20.76	+14.1%	COM	03852U106
—	TABLEAU SOFTWARE INC	2,028,100	$243,372	5.3%	$67.64	—	CL A	87336U105
CI	CIGNA CORP NEW	1,255,000	$238,350	5.2%	$190.77	0.0%	COM	125523100
SEE	SEALED AIR CORP NEW	5,855,000	$203,988	4.4%	$36.91	-17.1%	COM	81211K100
EQT	EQT CORP	9,619,900	$181,720	4.0%	$26.23	-28.4%	COM	26884L109
OLN	OLIN CORP	8,290,700	$166,726	3.6%	$19.01	-8.2%	COM PAR $1	680665205
—	EQUITRANS MIDSTREAM CORPORAT	7,891,840	$157,995	3.4%	$20.02	—	COM	294600101
—	LIBERTY MEDIA CORP DELAWARE	3,600,000	$133,128	2.9%	$31.60	—	COM C SIRIUSXM	531229607
BKNG	BOOKING HLDGS INC	77,000	$132,626	2.9%	$1904.48	-5.3%	COM	09857L108
—	ZAYO GROUP HLDGS INC	5,325,000	$121,623	2.6%	$33.94	—	COM	98919V105
—	ARCONIC INC	6,904,800	$116,415	2.5%	$21.76	—	COM	03965L100
FISV	FISERV INC	1,558,100	$114,505	2.5%	$70.32	+9.9%	COM	337738108
META	FACEBOOK INC	872,000	$114,310	2.5%	$143.86	0.0%	CL A	30303M102
EBAY	EBAY INC	3,575,000	$100,350	2.2%	$28.78	-9.1%	COM	278642103
LPG	DORIAN LPG LTD	8,014,837	$46,726	1.0%	$20.74	-65.0%	SHS USD	Y2106R110
—	CENTENNIAL RESOURCE DEV INC	3,814,759	$42,039	0.9%	$18.65	—	CL A	15136A102
—	LIBERTY MEDIA CORP DELAWARE	889,000	$32,715	0.7%	$31.45	—	COM A SIRIUSXM	531229409
—	GS ACQUISITION HLDGS CORP	1,469,900	$15,066	0.3%	$10.22	—	UNIT 06/12/2023	36255F201
SATS	ECHOSTAR CORP	250,000	$9,180	0.2%	$31.68	+4.1%	CL A	278768106