KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,434

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

Sector Weighting

Energy 17.72%
Basic Materials 2.54%
Industrials 3.54%
Consumer Cyclicals 19.24%
Consumer Non-Cyclicals 28.08%
Financials 7.81%
Healthcare
Technology 21.07%
Telecommunication Services
Utilities

31 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 66,523 New 8,014,837
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 57,692 New 1,715,999
CENTENNIAL RESOURCE DEV INC CL A 48,400 4,132 9.34 2,938,659
WESTERN DIGITAL CORP COM 43,086 -13,057 (23.26) 456,037
ACUITY BRANDS INC COM 38,789 38,789 New 190,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 19,025 New 582,148
ADVANCE AUTO PARTS INC COM -40,378 Sold Out 0
ADVISORY BRD CO COM -29,820 Sold Out 0
AUTODESK INC COM -8,214 Sold Out 0
CENTENNIAL RESOURCE DEV INC WT EXP 101121 -4,327 Sold Out 0
COTY INC COM CL A -16,456 Sold Out 0