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) |
4,091 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 1.04% |
| Consumer/Non-Cyclical | 17.6% |
| Energy | 5.93% |
| Financial | 20.47% |
| Healthcare | |
| Services | 26.11% |
| Technology | 14.89% |
| Transportation | 8.24% |
| Utilities | 5.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 72,149 | New | 4,418,200 | |
| MONSTER BEVERAGE CORP | COM | 55,772 | -11,667 | (17.3) | 980,000 |
| UTI WORLDWIDE INC | ORD | 49,929 | 1,054 | 2.16 | 3,108,900 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 49,478 | 1,167 | 2.42 | 8,232,600 |
| MAIDEN HOLDINGS LTD | SHS | 48,094 | -3,617 | (7) | 4,550,000 |
| LEGGETT & PLATT INC | COM | 42,738 | -31,441 | (42.39) | 1,250,000 |
| ERA GROUP INC | COM | 33,492 | 12,111 | 56.64 | 1,344,000 |
| ANNALY CAP MGMT INC | COM | 31,943 | -36,932 | (53.62) | 2,128,100 |
| SEACOR HOLDINGS INC | COM | 31,660 | -35,247 | (52.68) | 406,000 |
| FEDEX CORP | COM | 31,316 | 31,316 | New | 313,000 |
| STARZ | LIBRTY CAP COM A | 30,861 | -17,286 | (35.9) | 1,359,500 |
| NATIONAL BK HLDGS CORP | CL A | 20,280 | New | 1,102,749 | |
| CAPITAL BK FINL CORP | CL A COM | 19,506 | New | 1,092,469 | |
| FOREST OIL CORP | COM PAR $0.01 | 16,492 | -24,701 | (59.96) | 3,100,000 |
| PBF ENERGY INC | CL A | 14,175 | 5,708 | 67.41 | 452,000 |
| DOLLAR GEN CORP NEW | COM | 13,520 | 13,520 | New | 250,000 |
| APPLIED MATLS INC | COM | -30,556 | Sold Out | 0 | |
| FBR & CO | COM NEW | -10,354 | Sold Out | 0 | |
| GOOGLE INC | CL A | -64,943 | Sold Out | 0 | |
| ISHARES INC | MSCI JAPAN | -70,965 | Sold Out | 0 |
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