KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,554

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.03%
Energy 5.3%
Financial 17.15%
Healthcare
Services 22.95%
Technology 18.68%
Transportation
Utilities 0%

29 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 912,032 -61,653 (6.33) 5,957,100
AMERICAN INTL GROUP INC COM NEW 486,675 1,332 .27 9,974,900
MICROSOFT CORP COM 367,690 7,376 2.05 7,592,200
VISA INC COM CL A 294,482 1,085 .37 4,015,300
EXPRESS SCRIPTS HLDG CO COM 287,715 93,994 48.52 3,930,000
ARAMARK COM 272,050 1,142 .42 8,598,300
WALGREENS BOOTS ALLIANCE INC COM 270,353 -5,383 (1.95) 3,405,373
CHENIERE ENERGY INC COM NEW 239,153 -31,128 (11.52) 7,086,000
LIBERTY MEDIA CORP DELAWARE COM SER C 216,743 168,838 352.44 5,665,000
MANITOWOC FOODSERVICE INC COM 216,266 34,755 19.15 13,416,000
TWENTY FIRST CENTY FOX INC CL A 155,035 654 .42 5,879,200
MANITOWOC INC COM 69,092 11,103 19.15 13,416,000
LIBERTY MEDIA CORP DELAWARE CL A 66,754 42,306 173.05 1,709,000
ECHOSTAR CORP CL A 60,591 -4,537 (6.97) 1,626,600
FISERV INC COM 46,072 -31,923 (40.93) 449,700
ATLANTICA YIELD PLC SHS 39,548 117 .30 2,432,200
WESTERN DIGITAL CORP COM 37,074 -10,123 (21.45) 878,941
PRICELINE GRP INC COM NEW 34,395 34,395 New 29,000
OLIN CORP COM PAR $1 22,530 22,530 New 1,045,000
SILVER RUN ACQUISITION CORP UT 1 CL A 1/3 WT 20,100 20,100 New 2,000,000