KENSICO CAPITAL MANAGEMENT CORP
55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 862-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 3 |
| Increased Positions | 18 |
| Decreased Positions | 23 |
| Positions with Activity | 41 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
4,032 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 1.03% |
| Consumer/Non-Cyclical | 17.63% |
| Energy | 5.88% |
| Financial | 20.37% |
| Healthcare | |
| Services | 26.31% |
| Technology | 14.56% |
| Transportation | 8.3% |
| Utilities | 5.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 219,158 | -10,160 | (4.43) | 1,216,600 |
| KINDER MORGAN INC DEL | COM | 186,615 | -7,940 | (4.08) | 4,552,700 |
| YAHOO INC | COM | 119,523 | -32,097 | (21.17) | 4,503,500 |
| WILLIAMS COS INC DEL | COM | 87,389 | -18,132 | (17.18) | 2,360,600 |
| DOLLAR TREE INC | COM | 82,955 | -18,606 | (18.32) | 1,715,000 |
| EBAY INC | COM | 77,580 | -18,213 | (19.01) | 1,426,100 |
| STARBUCKS CORP | COM | 75,922 | -13,831 | (15.41) | 1,183,500 |
| MONSTER BEVERAGE CORP | COM | 55,742 | -11,660 | (17.3) | 980,000 |
| MAIDEN HOLDINGS LTD | SHS | 48,685 | -3,662 | (7) | 4,550,000 |
| LEGGETT & PLATT INC | COM | 41,475 | -30,512 | (42.39) | 1,250,000 |
| SEACOR HOLDINGS INC | COM | 31,530 | -35,102 | (52.68) | 406,000 |
| STARZ | LIBRTY CAP COM A | 31,010 | -17,370 | (35.9) | 1,359,500 |
| ANNALY CAP MGMT INC | COM | 30,900 | -35,726 | (53.62) | 2,128,100 |
| FOREST OIL CORP | COM PAR $0.01 | 15,128 | -22,658 | (59.96) | 3,100,000 |
| APPLIED MATLS INC | COM | -29,698 | Sold Out | 0 | |
| FBR & CO | COM NEW | -11,071 | Sold Out | 0 | |
| GOOGLE INC | CL A | -63,531 | Sold Out | 0 | |
| ISHARES INC | MSCI JAPAN | -71,082 | Sold Out | 0 | |
| MBIA INC | COM | -4,260 | Sold Out | 0 | |
| MUELLER INDS INC | COM | -3,897 | Sold Out | 0 |
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