KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,081,526 (100.0% shares, 0.0% debt)

Holdings (23)

LNG CHENIERE ENERGY INC 15.5%

Value ($000) $789,332 Shares 11,546,700 Est. Cost $33.52 Unrealized +96.1%

STZ CONSTELLATION BRANDS INC 14.5%

Value ($000) $738,262 Shares 4,210,700 Est. Cost $45.00 Unrealized +234.5%

V VISA INC 8.8%

Value ($000) $447,031 Shares 2,862,100 Est. Cost $57.71 Unrealized +138.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $372,219 Shares 3,156,000 Est. Cost $32.75 Unrealized +212.3%

FISV FISERV INC 5.3%

Value ($000) $270,817 Shares 3,067,700 Est. Cost $76.32 Unrealized +8.1%

SEE SEALED AIR CORP NEW 5.1%

Value ($000) $259,341 Shares 5,630,500 Est. Cost $36.91 Unrealized -0.9%

ARMK ARAMARK 4.9%

Value ($000) $250,126 Shares 8,464,500 Est. Cost $20.76 Unrealized -1.2%

— TABLEAU SOFTWARE INC 4.9%

Value ($000) $248,234 Shares 1,950,300 Est. Cost $67.64 Unrealized —

EBAY EBAY INC 4.1%

Value ($000) $210,368 Shares 5,664,200 Est. Cost $29.57 Unrealized +4.6%

CI CIGNA CORP NEW 3.8%

Value ($000) $194,094 Shares 1,206,900 Est. Cost $190.77 Unrealized -12.5%

EQT EQT CORP 3.8%

Value ($000) $191,868 Shares 9,251,100 Est. Cost $26.23 Unrealized -30.9%

OLN OLIN CORP 3.5%

Value ($000) $179,819 Shares 7,770,900 Est. Cost $19.01 Unrealized +3.8%

— EQUITRANS MIDSTREAM CORPORAT 3.3%

Value ($000) $165,294 Shares 7,589,240 Est. Cost $20.02 Unrealized —

META FACEBOOK INC 2.8%

Value ($000) $140,120 Shares 840,600 Est. Cost $143.86 Unrealized +9.8%

— ARCONIC INC 2.7%

Value ($000) $138,106 Shares 7,226,900 Est. Cost $21.65 Unrealized —

BKNG BOOKING HLDGS INC 2.5%

Value ($000) $129,123 Shares 74,000 Est. Cost $1904.48 Unrealized -7.8%

— ZAYO GROUP HLDGS INC 2.2%

Value ($000) $112,327 Shares 3,952,400 Est. Cost $33.94 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $80,669 Shares 2,109,554 Est. Cost $31.60 Unrealized —

PCG PG&E CORP 1.0%

Value ($000) $51,680 Shares 2,903,382 Est. Cost $16.04 Unrealized 0.0%

LPG DORIAN LPG LTD 1.0%

Value ($000) $51,455 Shares 8,014,837 Est. Cost $20.74 Unrealized -71.8%

— CENTENNIAL RESOURCE DEV INC 0.7%

Value ($000) $35,028 Shares 3,985,000 Est. Cost $18.23 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $19,889 Shares 520,927 Est. Cost $31.45 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $6,324 Shares 53,000 Est. Cost $111.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	11,546,700	$789,332	15.5%	$33.52	+96.1%	COM NEW	16411R208
STZ	CONSTELLATION BRANDS INC	4,210,700	$738,262	14.5%	$45.00	+234.5%	CL A	21036P108
V	VISA INC	2,862,100	$447,031	8.8%	$57.71	+138.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,156,000	$372,219	7.3%	$32.75	+212.3%	COM	594918104
FISV	FISERV INC	3,067,700	$270,817	5.3%	$76.32	+8.1%	COM	337738108
SEE	SEALED AIR CORP NEW	5,630,500	$259,341	5.1%	$36.91	-0.9%	COM	81211K100
ARMK	ARAMARK	8,464,500	$250,126	4.9%	$20.76	-1.2%	COM	03852U106
—	TABLEAU SOFTWARE INC	1,950,300	$248,234	4.9%	$67.64	—	CL A	87336U105
EBAY	EBAY INC	5,664,200	$210,368	4.1%	$29.57	+4.6%	COM	278642103
CI	CIGNA CORP NEW	1,206,900	$194,094	3.8%	$190.77	-12.5%	COM	125523100
EQT	EQT CORP	9,251,100	$191,868	3.8%	$26.23	-30.9%	COM	26884L109
OLN	OLIN CORP	7,770,900	$179,819	3.5%	$19.01	+3.8%	COM PAR $1	680665205
—	EQUITRANS MIDSTREAM CORPORAT	7,589,240	$165,294	3.3%	$20.02	—	COM	294600101
META	FACEBOOK INC	840,600	$140,120	2.8%	$143.86	+9.8%	CL A	30303M102
—	ARCONIC INC	7,226,900	$138,106	2.7%	$21.65	—	COM	03965L100
BKNG	BOOKING HLDGS INC	74,000	$129,123	2.5%	$1904.48	-7.8%	COM	09857L108
—	ZAYO GROUP HLDGS INC	3,952,400	$112,327	2.2%	$33.94	—	COM	98919V105
—	LIBERTY MEDIA CORP DELAWARE	2,109,554	$80,669	1.6%	$31.60	—	COM C SIRIUSXM	531229607
PCG	PG&E CORP	2,903,382	$51,680	1.0%	$16.04	0.0%	COM	69331C108
LPG	DORIAN LPG LTD	8,014,837	$51,455	1.0%	$20.74	-71.8%	SHS USD	Y2106R110
—	CENTENNIAL RESOURCE DEV INC	3,985,000	$35,028	0.7%	$18.23	—	CL A	15136A102
—	LIBERTY MEDIA CORP DELAWARE	520,927	$19,889	0.4%	$31.45	—	COM A SIRIUSXM	531229409
WYNN	WYNN RESORTS LTD	53,000	$6,324	0.1%	$111.89	0.0%	COM	983134107