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Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio

KENSICO CAPITAL MANAGEMENT CORP Performance:
2024 Q3: 15.14%YTD: 34.5%2023: 32.27%

Performance for 2024 Q3 is 15.14%, and YTD is 34.5%, and 2023 is 32.27%.

About KENSICO CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

KENSICO CAPITAL MANAGEMENT CORP is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are HWM, FICO, APP. The fund has invested 14.5% of it's portfolio in HOWMET AEROSPACE INC and 12.5% of portfolio in FAIR ISAAC CORP.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in BRUNSWICK CORP (BC), META PLATFORMS INC (META) and SALESFORCE INC (CRM). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in SEA LTD (SE), PAYPAL HLDGS INC (PYPL) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), AMAZON COM INC (AMZN) and LIBERTY MEDIA CORP DEL (BATRA).

KENSICO CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KENSICO CAPITAL MANAGEMENT CORP made a return of 15.14% in the last quarter. In trailing 12 months, it's portfolio return was 52.69%.

New Buys

Ticker$ Bought
sea ltd85,323,400
paypal hldgs inc82,321,600
icon plc43,096,500
alibaba group hldg ltd35,550,200
core scientific inc new13,046,000
medpace hldgs inc9,012,600

New stocks bought by KENSICO CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
unitedhealth group inc117
amazon com inc64.08
liberty media corp del32.4
applovin corp21.37
fiserv inc14.3
alphabet inc5.51

Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
brunswick corp-40.19
meta platforms inc-21.93
salesforce inc-17.36
microsoft corp-4.52
fair isaac corp-3.37
howmet aerospace inc-2.44
net power inc-1.83
visa inc-1.03

KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
core scientific inc new-17,273,600
uber technologies inc-92,652,500
taiwan semiconductor mfg ltd-118,625,000
apple inc-32,646,100
mckesson corp-67,398,200

KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 30% of it's holdings in Technology sector.

Sector%
Technology30
Industrials20.6
Financial Services14.7
Others12.2
Communication Services8.5
Consumer Cyclical6.3
Healthcare4.4
Energy3.3

Market Cap. Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.9
MEGA-CAP32.8
UNALLOCATED12.2
MID-CAP1.1

Stocks belong to which Index?

About 74.3% of the stocks held by KENSICO CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.3
Others24.9
Top 5 Winners (%)%
APP
applovin corp
55.9 %
FICO
fair isaac corp
30.1 %
HWM
howmet aerospace inc
29.0 %
PGR
progressive corp
22.2 %
EFX
equifax inc
21.2 %
Top 5 Winners ($)$
HWM
howmet aerospace inc
125.9 M
APP
applovin corp
119.4 M
FICO
fair isaac corp
112.0 M
EFX
equifax inc
40.0 M
META
meta platforms inc
21.9 M
Top 5 Losers (%)%
MEDP
medpace hldgs inc
-12.6 %
GOOG
alphabet inc
-8.5 %
MSFT
microsoft corp
-3.8 %
AMZN
amazon com inc
-1.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-13.7 M
MSFT
microsoft corp
-8.7 M
AMZN
amazon com inc
-3.1 M
MEDP
medpace hldgs inc
-1.3 M

KENSICO CAPITAL MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP

KENSICO CAPITAL MANAGEMENT CORP has 26 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions