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) 5,021

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.93%
Energy 10.62%
Financial 17.36%
Healthcare 1.28%
Services 16.39%
Technology 23.89%
Transportation 0.06%
Utilities 0.26%

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HRG GROUP INC COM -17,696 Sold Out 0
TEMPUR SEALY INTL INC COM -20,939 Sold Out 0
SEACOR HOLDINGS INC COM 63 -838 (93.01) 1,000
ARDMORE SHIPPING CORP COM 2,537 -7,798 (75.46) 220,000
NATIONAL GEN HLDGS CORP COM 10,323 -31,116 (75.09) 555,000
SANDISK CORP COM 228,671 -99,250 (30.27) 4,374,800
WALGREENS BOOTS ALLIANCE INC COM 304,412 -14,547 (4.56) 3,482,173
CONSTELLATION BRANDS INC CL A 849,952 -11,660 (1.35) 6,643,364
CHENIERE ENERGY INC COM NEW 499,765 -2,476 (0.49) 7,872,800
LEUCADIA NATL CORP COM 75,413 -166 (0.22) 3,507,600
EXPRESS SCRIPTS HLDG CO COM 222,037 -481 (0.22) 2,628,900
KINDER MORGAN INC DEL WT EXP 052517 13,027 -28 (0.22) 9,372,000
STATE NATL COS INC COM 19,336 -41 (0.21) 2,022,600
LIBERTY MEDIA CORP DELAWARE CL A 23,235 -49 (0.21) 621,600
LIBERTY MEDIA CORP DELAWARE COM SER C 45,267 -95 (0.21) 1,243,600
VISA INC COM CL A 288,181 -529 (0.18) 3,977,100
ARAMARK COM 249,804 -310 (0.12) 7,905,200
ACTIVISION BLIZZARD INC COM 166,203 -205 (0.12) 5,688,000
JUNIPER NETWORKS INC COM 102,756 -125 (0.12) 3,955,200
TWENTY FIRST CENTY FOX INC CL A 157,558 -190 (0.12) 5,643,200


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