KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,505,346 (100.0% shares, 0.0% debt)

Holdings (24)

STZ CONSTELLATION BRANDS INC 15.1%

Value ($000) $829,255 Shares 4,210,700 Est. Cost $45.00 Unrealized +289.3%

LNG CHENIERE ENERGY INC 14.3%

Value ($000) $786,087 Shares 11,484,100 Est. Cost $33.52 Unrealized +97.5%

V VISA INC 9.0%

Value ($000) $496,717 Shares 2,862,100 Est. Cost $57.71 Unrealized +170.9%

MSFT MICROSOFT CORP 7.7%

Value ($000) $422,778 Shares 3,156,000 Est. Cost $32.75 Unrealized +264.9%

— TABLEAU SOFTWARE INC 5.3%

Value ($000) $294,420 Shares 1,773,400 Est. Cost $67.64 Unrealized —

ARMK ARAMARK 5.1%

Value ($000) $281,243 Shares 7,799,300 Est. Cost $20.76 Unrealized +3.6%

SEE SEALED AIR CORP NEW 4.8%

Value ($000) $263,311 Shares 6,155,000 Est. Cost $37.09 Unrealized +5.0%

FISV FISERV INC 4.7%

Value ($000) $260,873 Shares 2,861,700 Est. Cost $76.32 Unrealized +14.8%

— ARCONIC INC 4.7%

Value ($000) $258,200 Shares 10,000,000 Est. Cost $22.80 Unrealized —

CI CIGNA CORP NEW 4.1%

Value ($000) $225,297 Shares 1,430,000 Est. Cost $183.37 Unrealized -21.8%

EBAY EBAY INC 4.1%

Value ($000) $223,736 Shares 5,664,200 Est. Cost $29.57 Unrealized +13.7%

MPC MARATHON PETE CORP 3.5%

Value ($000) $190,271 Shares 3,405,000 Est. Cost $44.27 Unrealized 0.0%

OLN OLIN CORP 3.1%

Value ($000) $170,861 Shares 7,798,300 Est. Cost $19.01 Unrealized -2.5%

EQT EQT CORP 2.7%

Value ($000) $146,260 Shares 9,251,100 Est. Cost $26.23 Unrealized -32.1%

— EQUITRANS MIDSTREAM CORPORAT 2.5%

Value ($000) $139,530 Shares 7,079,140 Est. Cost $20.02 Unrealized —

META FACEBOOK INC 1.7%

Value ($000) $95,805 Shares 496,400 Est. Cost $143.86 Unrealized +26.1%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $80,121 Shares 2,109,554 Est. Cost $31.60 Unrealized —

— CERNER CORP 1.3%

Value ($000) $73,300 Shares 1,000,000 Est. Cost $73.30 Unrealized —

LPG DORIAN LPG LTD 1.3%

Value ($000) $72,294 Shares 8,014,837 Est. Cost $20.74 Unrealized -61.7%

PCG PG&E CORP 1.2%

Value ($000) $66,546 Shares 2,903,382 Est. Cost $16.04 Unrealized +23.9%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $48,976 Shares 395,000 Est. Cost $119.88 Unrealized +1.0%

— CENTENNIAL RESOURCE DEV INC 0.7%

Value ($000) $40,834 Shares 5,380,000 Est. Cost $15.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $19,696 Shares 520,927 Est. Cost $31.45 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value ($000) $18,935 Shares 10,100 Est. Cost $1904.48 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,210,700	$829,255	15.1%	$45.00	+289.3%	CL A	21036P108
LNG	CHENIERE ENERGY INC	11,484,100	$786,087	14.3%	$33.52	+97.5%	COM NEW	16411R208
V	VISA INC	2,862,100	$496,717	9.0%	$57.71	+170.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,156,000	$422,778	7.7%	$32.75	+264.9%	COM	594918104
—	TABLEAU SOFTWARE INC	1,773,400	$294,420	5.3%	$67.64	—	CL A	87336U105
ARMK	ARAMARK	7,799,300	$281,243	5.1%	$20.76	+3.6%	COM	03852U106
SEE	SEALED AIR CORP NEW	6,155,000	$263,311	4.8%	$37.09	+5.0%	COM	81211K100
FISV	FISERV INC	2,861,700	$260,873	4.7%	$76.32	+14.8%	COM	337738108
—	ARCONIC INC	10,000,000	$258,200	4.7%	$22.80	—	COM	03965L100
CI	CIGNA CORP NEW	1,430,000	$225,297	4.1%	$183.37	-21.8%	COM	125523100
EBAY	EBAY INC	5,664,200	$223,736	4.1%	$29.57	+13.7%	COM	278642103
MPC	MARATHON PETE CORP	3,405,000	$190,271	3.5%	$44.27	0.0%	COM	56585A102
OLN	OLIN CORP	7,798,300	$170,861	3.1%	$19.01	-2.5%	COM PAR $1	680665205
EQT	EQT CORP	9,251,100	$146,260	2.7%	$26.23	-32.1%	COM	26884L109
—	EQUITRANS MIDSTREAM CORPORAT	7,079,140	$139,530	2.5%	$20.02	—	COM	294600101
META	FACEBOOK INC	496,400	$95,805	1.7%	$143.86	+26.1%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	2,109,554	$80,121	1.5%	$31.60	—	COM C SIRIUSXM	531229607
—	CERNER CORP	1,000,000	$73,300	1.3%	$73.30	—	COM	156782104
LPG	DORIAN LPG LTD	8,014,837	$72,294	1.3%	$20.74	-61.7%	SHS USD	Y2106R110
PCG	PG&E CORP	2,903,382	$66,546	1.2%	$16.04	+23.9%	COM	69331C108
WYNN	WYNN RESORTS LTD	395,000	$48,976	0.9%	$119.88	+1.0%	COM	983134107
—	CENTENNIAL RESOURCE DEV INC	5,380,000	$40,834	0.7%	$15.47	—	CL A	15136A102
—	LIBERTY MEDIA CORP DELAWARE	520,927	$19,696	0.4%	$31.45	—	COM A SIRIUSXM	531229409
BKNG	BOOKING HLDGS INC	10,100	$18,935	0.3%	$1904.48	-7.2%	COM	09857L108