KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,988

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.05%
Energy 10.47%
Financial 17.26%
Healthcare 1.27%
Services 16.32%
Technology 24.04%
Transportation 0.06%
Utilities 0.25%

37 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 850,351 -11,665 (1.35) 6,643,364
AMERICAN INTL GROUP INC COM NEW 577,255 -78 (0.01) 9,566,700
CHENIERE ENERGY INC COM NEW 489,295 -2,424 (0.49) 7,872,800
MICROSOFT CORP COM 321,630 1,323 .41 7,390,400
WALGREENS BOOTS ALLIANCE INC COM 301,382 -14,402 (4.56) 3,482,173
VISA INC COM CL A 283,567 -520 (0.18) 3,977,100
ARAMARK COM 247,749 -307 (0.12) 7,905,200
SANDISK CORP COM 238,689 -103,599 (30.27) 4,374,800
EXPRESS SCRIPTS HLDG CO COM 219,776 -477 (0.22) 2,628,900
ACTIVISION BLIZZARD INC COM 162,847 -200 (0.12) 5,688,000
TWENTY FIRST CENTY FOX INC CL A 154,567 -186 (0.12) 5,643,200
JUNIPER NETWORKS INC COM 101,688 -123 (0.12) 3,955,200
PAYPAL HLDGS INC COM 78,050 1,355 1.77 2,230,000
ECHOSTAR CORP CL A 77,452 -80 (0.1) 1,736,600
LEUCADIA NATL CORP COM 75,273 -165 (0.22) 3,507,600
ALLERGAN PLC SHS 63,482 63,482 New 209,000
EBAY INC COM 60,455 1,049 1.77 2,230,000
SCORPIO BULKERS INC SHS 52,475 27,311 108.53 31,997,000
LIBERTY MEDIA CORP DELAWARE COM SER C 45,043 -94 (0.21) 1,243,600
FISERV INC COM 36,666 36,666 New 430,000