Kensico Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 8.4 | $247M | 6.6M | 37.55 | |
| Southern Union Company | 8.1 | $240M | 5.7M | 42.11 | |
| Visa (V) | 7.2 | $212M | 2.1M | 101.53 | |
| 7.0 | $208M | 323k | 645.90 | ||
| Williams Companies (WMB) | 6.3 | $187M | 5.7M | 33.02 | |
| Liberty Media Corp lcpad | 6.2 | $182M | 2.3M | 78.05 | |
| Philip Morris International (PM) | 6.0 | $176M | 2.2M | 78.48 | |
| eBay (EBAY) | 4.0 | $120M | 4.0M | 30.33 | |
| Starbucks Corporation (SBUX) | 3.5 | $105M | 2.3M | 46.01 | |
| Coca-Cola Company (KO) | 3.5 | $104M | 1.5M | 69.97 | |
| El Paso Corporation | 3.4 | $101M | 3.8M | 26.57 | |
| Comcast Corporation | 3.2 | $96M | 4.1M | 23.56 | |
| Express Scripts | 3.2 | $95M | 2.1M | 44.69 | |
| Forest Oil Corporation | 2.6 | $77M | 5.7M | 13.55 | |
| Tekelec | 2.6 | $76M | 7.0M | 10.93 | |
| Fiserv (FI) | 2.2 | $64M | 1.1M | 58.74 | |
| Annaly Capital Management | 2.1 | $62M | 3.9M | 15.96 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $57M | 4.2M | 13.55 | |
| Yahoo! | 1.7 | $51M | 3.2M | 16.13 | |
| Comcast Corporation (CMCSA) | 1.5 | $46M | 1.9M | 23.71 | |
| SanDisk Corporation | 1.5 | $45M | 907k | 49.21 | |
| Maiden Holdings (MHLD) | 1.4 | $41M | 4.7M | 8.76 | |
| Seacor Holdings | 1.4 | $41M | 463k | 88.96 | |
| Echostar Corporation (SATS) | 1.3 | $39M | 1.9M | 20.94 | |
| Uti Worldwide | 1.3 | $38M | 2.9M | 13.29 | |
| Newell Rubbermaid (NWL) | 1.0 | $30M | 1.8M | 16.15 | |
| Lone Pine Res | 0.8 | $24M | 3.5M | 7.01 | |
| Mueller Industries (MLI) | 0.7 | $22M | 560k | 38.42 | |
| CarMax (KMX) | 0.7 | $20M | 667k | 30.48 | |
| Kraft Foods | 0.7 | $20M | 527k | 37.36 | |
| DISH Network | 0.7 | $20M | 692k | 28.48 | |
| Cypress Semiconductor Corporation | 0.6 | $19M | 1.1M | 16.89 | |
| Flowserve Corporation (FLS) | 0.6 | $18M | 184k | 99.32 | |
| Scorpio Tankers | 0.6 | $17M | 3.5M | 4.89 | |
| State Street Bank Financial | 0.5 | $15M | 1.0M | 15.11 | |
| Newfield Exploration | 0.3 | $8.5M | 225k | 37.73 | |
| Live Nation Entertainment (LYV) | 0.3 | $8.2M | 985k | 8.31 | |
| Phi | 0.2 | $5.8M | 234k | 24.85 | |
| Phi | 0.2 | $5.9M | 254k | 23.31 | |
| ViaSat (VSAT) | 0.2 | $5.3M | 115k | 46.12 | |
| Neutral Tandem | 0.1 | $4.2M | 397k | 10.69 | |
| FBR Capital Markets Corporation | 0.1 | $3.9M | 1.9M | 2.05 |
