KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,780

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.39%
Energy 12.01%
Financial 16.69%
Healthcare
Services 19.14%
Technology 27.54%
Transportation 0.07%
Utilities 0.85%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TRIPADVISOR HLDGS INC COM SER A 25,245 25,245 New 920,000
LIBERTY MEDIA CORP DELAWARE CL A 21,332 -2,389 (10.07) 616,000
KEYSIGHT TECHNOLOGIES INC COM 19,074 -2,176 (10.24) 565,500
SUNEDISON INC COM 16,178 1,485 10.11 809,300
LIBERTY BROADBAND CORP COM SER C 15,609 -1,748 (10.07) 308,000
DREAMWORKS ANIMATION SKG INC CL A 13,437 -17,480 (56.54) 585,000
ARDMORE SHIPPING CORP COM 11,563 -1,577 (12) 990,000
JUNIPER NETWORKS INC COM 11,365 11,365 New 500,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,620 9,620 New 500,000
LIBERTY BROADBAND CORP COM SER A 7,825 -876 (10.07) 154,000
VERIFONE SYS INC COM 6,096 6,096 New 160,000
POWERSHARES QQQ TRUST UNIT SER 1 5,252 5,252 New 50,000
SCORPIO TANKERS INC SHS 2,482 New 290,000
SEACOR HOLDINGS INC COM 1,045 New 14,307
ABENGOA YIELD PLC ORD SHS -10,502 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -5,375 Sold Out 0
CLIFFS NAT RES INC COM -11 Sold Out 0
DSW INC CL A -18,195 Sold Out 0
MARATHON PETE CORP COM -17,944 Sold Out 0
PHILIP MORRIS INTL INC COM -67,505 Sold Out 0


Latest News Headlines

View All
Create your free portfolio