Kensico Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Union Company | 9.0 | $231M | 5.7M | 40.57 | |
| Williams Companies (WMB) | 7.3 | $188M | 7.7M | 24.34 | |
| Visa (V) | 6.9 | $179M | 2.1M | 85.72 | |
| WebMD Health | 6.7 | $174M | 5.8M | 30.15 | |
| Liberty Media | 6.5 | $169M | 2.6M | 66.12 | |
| 6.4 | $166M | 323k | 514.38 | ||
| Philip Morris International (PM) | 5.4 | $140M | 2.2M | 62.38 | |
| Comcast Corporation | 4.5 | $116M | 5.6M | 20.69 | |
| Coca-Cola Company (KO) | 3.9 | $101M | 1.5M | 67.56 | |
| eBay (EBAY) | 3.9 | $101M | 3.4M | 29.49 | |
| Starbucks Corporation (SBUX) | 3.3 | $85M | 2.3M | 37.29 | |
| Forest Oil Corporation | 3.2 | $81M | 5.7M | 14.40 | |
| El Paso Corporation | 3.0 | $76M | 4.4M | 17.48 | |
| Annaly Capital Management | 2.4 | $61M | 3.7M | 16.63 | |
| Fiserv (FI) | 2.3 | $60M | 1.2M | 50.77 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $52M | 4.1M | 12.72 | |
| Yahoo! | 1.8 | $45M | 3.5M | 13.16 | |
| Echostar Corporation (SATS) | 1.6 | $42M | 1.9M | 22.61 | |
| Tekelec | 1.6 | $42M | 7.0M | 6.04 | |
| Comcast Corporation (CMCSA) | 1.6 | $40M | 1.9M | 20.90 | |
| Seacor Holdings | 1.5 | $38M | 474k | 80.21 | |
| Uti Worldwide | 1.5 | $38M | 2.9M | 13.04 | |
| Express Scripts | 1.4 | $37M | 1.0M | 37.07 | |
| Maiden Holdings (MHLD) | 1.4 | $35M | 4.7M | 7.39 | |
| State Street Bank Financial | 1.2 | $32M | 2.5M | 12.62 | |
| Verisign (VRSN) | 1.1 | $28M | 965k | 28.61 | |
| Time Warner | 0.9 | $25M | 817k | 29.97 | |
| Mueller Industries (MLI) | 0.8 | $22M | 560k | 38.59 | |
| Blue Coat Systems | 0.8 | $21M | 1.5M | 13.88 | |
| Kraft Foods | 0.7 | $18M | 527k | 33.58 | |
| Cypress Semiconductor Corporation | 0.6 | $17M | 1.1M | 14.97 | |
| CarMax (KMX) | 0.6 | $15M | 628k | 23.85 | |
| ViaSat (VSAT) | 0.6 | $14M | 430k | 33.31 | |
| Flowserve Corporation (FLS) | 0.5 | $14M | 184k | 74.00 | |
| Scorpio Tankers | 0.5 | $14M | 2.6M | 5.28 | |
| CONSOL Energy | 0.5 | $13M | 367k | 33.93 | |
| Newell Rubbermaid (NWL) | 0.5 | $12M | 1.0M | 11.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.5M | 394k | 24.12 | |
| Superior Energy Services | 0.3 | $6.7M | 257k | 26.24 | |
| Live Nation Entertainment (LYV) | 0.2 | $4.7M | 587k | 8.01 | |
| Phi | 0.2 | $4.5M | 238k | 19.14 | |
| FBR Capital Markets Corporation | 0.2 | $4.5M | 1.9M | 2.38 | |
| Phi | 0.2 | $4.3M | 254k | 16.90 | |
| Neutral Tandem | 0.1 | $3.8M | 397k | 9.68 | |
| Mbia (MBI) | 0.1 | $2.1M | 291k | 7.27 |
