KENSICO CAPITAL MANAGEMENT CORP Information

55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 862-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.59%
Capital Goods
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 15.2%
Energy 10.25%
Financial 17.89%
Healthcare
Services 17.63%
Technology 25.21%
Transportation 0.08%
Utilities 0.33%

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 798,914 -20,594 (2.51) 6,734,500
AMERICAN INTL GROUP INC COM NEW 617,519 9,739 1.60 9,568,000
CHENIERE ENERGY INC COM NEW 538,714 3,854 .72 7,911,800
SANDISK CORP COM 379,553 -42 (0.01) 6,273,600
WALGREENS BOOTS ALLIANCE INC COM 352,379 2,810 .80 3,648,573
MICROSOFT CORP COM 340,694 48,618 16.65 7,360,000
VISA INC COM CL A 302,854 2,067 .69 3,984,400
ARAMARK COM 253,280 253,280 New 7,915,000
EXPRESS SCRIPTS HLDG CO COM 240,513 1,634 .68 2,634,600
WEBMD HEALTH CORP COM 205,334 New 4,691,200
TWENTY FIRST CENTY FOX INC CL A 192,157 -30,119 (13.55) 5,650,000
ACTIVISION BLIZZARD INC COM 147,956 147,956 New 5,695,000
DORIAN LPG LTD SHS USD 124,070 New 8,014,837
JUNIPER NETWORKS INC COM 108,821 55,839 105.39 3,960,000
LEUCADIA NATL CORP COM 83,453 575 .69 3,515,300
PAYPAL HLDGS INC COM 83,160 36,861 79.62 2,191,300
ECHOSTAR CORP CL A 80,592 542 .68 1,738,400
EBAY INC COM 63,000 27,925 79.62 2,191,300
NATIONAL GEN HLDGS CORP COM 50,195 -25 (0.05) 2,227,900
LIBERTY MEDIA CORP DELAWARE COM SER C 46,060 322 .70 1,246,200


Create your free portfolio