KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,228,554 (100.0% shares, 0.0% debt)

Holdings (24)

STZ CONSTELLATION BRANDS INC 16.7%

Value ($000) $872,794 Shares 4,210,700 Est. Cost $45.00 Unrealized +301.9%

LNG CHENIERE ENERGY INC 13.1%

Value ($000) $682,625 Shares 10,825,000 Est. Cost $33.52 Unrealized +91.1%

V VISA INC 9.3%

Value ($000) $484,277 Shares 2,815,400 Est. Cost $57.71 Unrealized +195.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $436,693 Shares 3,141,000 Est. Cost $32.75 Unrealized +296.7%

ARMK ARAMARK 6.7%

Value ($000) $349,076 Shares 8,010,000 Est. Cost $20.90 Unrealized +24.1%

FISV FISERV INC 5.7%

Value ($000) $296,444 Shares 2,861,700 Est. Cost $76.32 Unrealized +33.8%

— ARCONIC INC 5.0%

Value ($000) $260,000 Shares 10,000,000 Est. Cost $22.80 Unrealized —

EBAY EBAY INC 4.9%

Value ($000) $257,658 Shares 6,610,000 Est. Cost $30.49 Unrealized +18.1%

SEE SEALED AIR CORP NEW 4.9%

Value ($000) $255,494 Shares 6,155,000 Est. Cost $37.09 Unrealized +1.4%

CI CIGNA CORP NEW 4.2%

Value ($000) $217,060 Shares 1,430,000 Est. Cost $183.37 Unrealized -18.8%

MPC MARATHON PETE CORP 3.9%

Value ($000) $202,298 Shares 3,330,000 Est. Cost $44.27 Unrealized -2.7%

OLN OLIN CORP 2.7%

Value ($000) $138,964 Shares 7,423,300 Est. Cost $19.01 Unrealized -16.6%

— EQUITRANS MIDSTREAM CORPORAT 2.2%

Value ($000) $117,551 Shares 8,079,140 Est. Cost $19.34 Unrealized —

EQT EQT CORP 1.9%

Value ($000) $98,432 Shares 9,251,100 Est. Cost $26.23 Unrealized -54.3%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $88,517 Shares 2,109,554 Est. Cost $31.60 Unrealized —

CRM SALESFORCE COM INC 1.7%

Value ($000) $86,890 Shares 585,355 Est. Cost $150.15 Unrealized 0.0%

LPG DORIAN LPG LTD 1.6%

Value ($000) $83,034 Shares 8,014,837 Est. Cost $20.74 Unrealized -52.8%

— CERNER CORP 1.3%

Value ($000) $68,170 Shares 1,000,000 Est. Cost $73.30 Unrealized —

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $66,319 Shares 610,000 Est. Cost $117.52 Unrealized -3.7%

PTC PTC INC 1.2%

Value ($000) $61,703 Shares 905,000 Est. Cost $73.07 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value ($000) $56,649 Shares 940,000 Est. Cost $57.43 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.5%

Value ($000) $24,291 Shares 5,380,000 Est. Cost $15.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $21,655 Shares 520,927 Est. Cost $31.45 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $1,960 Shares 813,300 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,210,700	$872,794	16.7%	$45.00	+301.9%	CL A	21036P108
LNG	CHENIERE ENERGY INC	10,825,000	$682,625	13.1%	$33.52	+91.1%	COM NEW	16411R208
V	VISA INC	2,815,400	$484,277	9.3%	$57.71	+195.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,141,000	$436,693	8.4%	$32.75	+296.7%	COM	594918104
ARMK	ARAMARK	8,010,000	$349,076	6.7%	$20.90	+24.1%	COM	03852U106
FISV	FISERV INC	2,861,700	$296,444	5.7%	$76.32	+33.8%	COM	337738108
—	ARCONIC INC	10,000,000	$260,000	5.0%	$22.80	—	COM	03965L100
EBAY	EBAY INC	6,610,000	$257,658	4.9%	$30.49	+18.1%	COM	278642103
SEE	SEALED AIR CORP NEW	6,155,000	$255,494	4.9%	$37.09	+1.4%	COM	81211K100
CI	CIGNA CORP NEW	1,430,000	$217,060	4.2%	$183.37	-18.8%	COM	125523100
MPC	MARATHON PETE CORP	3,330,000	$202,298	3.9%	$44.27	-2.7%	COM	56585A102
OLN	OLIN CORP	7,423,300	$138,964	2.7%	$19.01	-16.6%	COM PAR $1	680665205
—	EQUITRANS MIDSTREAM CORPORAT	8,079,140	$117,551	2.2%	$19.34	—	COM	294600101
EQT	EQT CORP	9,251,100	$98,432	1.9%	$26.23	-54.3%	COM	26884L109
—	LIBERTY MEDIA CORP DELAWARE	2,109,554	$88,517	1.7%	$31.60	—	COM C SIRIUSXM	531229607
CRM	SALESFORCE COM INC	585,355	$86,890	1.7%	$150.15	0.0%	COM	79466L302
LPG	DORIAN LPG LTD	8,014,837	$83,034	1.6%	$20.74	-52.8%	SHS USD	Y2106R110
—	CERNER CORP	1,000,000	$68,170	1.3%	$73.30	—	COM	156782104
WYNN	WYNN RESORTS LTD	610,000	$66,319	1.3%	$117.52	-3.7%	COM	983134107
PTC	PTC INC	905,000	$61,703	1.2%	$73.07	0.0%	COM	69370C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	940,000	$56,649	1.1%	$57.43	0.0%	CL A	192446102
—	CENTENNIAL RESOURCE DEV INC	5,380,000	$24,291	0.5%	$15.47	—	CL A	15136A102
—	LIBERTY MEDIA CORP DELAWARE	520,927	$21,655	0.4%	$31.45	—	COM A SIRIUSXM	531229409
—	MALLINCKRODT PUB LTD CO	813,300	$1,960	0.0%	$2.41	—	SHS	G5785G107