Kensico Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 10.1 | $338M | 10M | 32.79 | |
7.9 | $264M | 351k | 754.50 | ||
Liberty Media Corp lcpad | 6.7 | $225M | 2.2M | 104.17 | |
Visa (V) | 6.6 | $222M | 1.7M | 134.28 | |
Express Scripts Holding | 6.3 | $210M | 3.4M | 62.67 | |
Kinder Morgan (KMI) | 5.0 | $168M | 4.7M | 35.52 | |
News Corporation | 4.2 | $142M | 5.8M | 24.53 | |
eBay (EBAY) | 4.1 | $138M | 2.8M | 48.41 | |
SanDisk Corporation | 4.1 | $137M | 3.2M | 43.43 | |
Williams Companies (WMB) | 3.9 | $129M | 3.7M | 34.97 | |
Coca-Cola Company (KO) | 3.7 | $124M | 3.3M | 37.93 | |
Philip Morris International (PM) | 3.7 | $123M | 1.4M | 89.94 | |
Starbucks Corporation (SBUX) | 3.6 | $122M | 2.4M | 50.75 | |
Constellation Brands (STZ) | 3.5 | $116M | 3.6M | 32.35 | |
Yahoo! | 2.9 | $98M | 6.1M | 15.97 | |
WebMD Health | 2.4 | $80M | 5.7M | 14.03 | |
Apple (AAPL) | 2.3 | $78M | 117k | 667.26 | |
Annaly Capital Management | 2.0 | $67M | 4.0M | 16.84 | |
Forest Oil Corporation | 2.0 | $66M | 7.8M | 8.45 | |
Seacor Holdings | 1.8 | $60M | 722k | 83.36 | |
Echostar Corporation (SATS) | 1.6 | $54M | 1.9M | 28.66 | |
Leggett & Platt (LEG) | 1.6 | $54M | 2.1M | 25.05 | |
Take-Two Interactive Software (TTWO) | 1.4 | $45M | 4.4M | 10.43 | |
Maiden Holdings (MHLD) | 1.3 | $44M | 4.9M | 8.89 | |
Uti Worldwide | 1.1 | $37M | 2.8M | 13.47 | |
Applied Materials (AMAT) | 1.1 | $37M | 3.3M | 11.16 | |
Comcast Corporation (CMCSA) | 1.0 | $34M | 949k | 35.77 | |
Kinder Morgan Inc/delaware Wts | 0.8 | $28M | 8.1M | 3.49 | |
Scorpio Tankers | 0.6 | $21M | 3.5M | 6.00 | |
Comcast Corporation | 0.5 | $17M | 500k | 34.80 | |
Wells Fargo & Company (WFC) | 0.4 | $14M | 394k | 34.53 | |
Hess (HES) | 0.3 | $8.9M | 165k | 53.72 | |
CarMax (KMX) | 0.2 | $8.1M | 285k | 28.30 | |
Phi | 0.2 | $7.5M | 240k | 31.46 | |
Phi | 0.2 | $7.8M | 254k | 30.50 | |
Live Nation Entertainment (LYV) | 0.2 | $7.1M | 826k | 8.61 | |
FBR Capital Markets Corporation | 0.2 | $5.8M | 1.9M | 3.09 | |
Mbia (MBI) | 0.1 | $3.0M | 291k | 10.13 |