Kensico Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.3 | $375M | 11M | 35.30 | |
| Liberty Media Corp lcpad | 7.4 | $246M | 2.1M | 116.01 | |
| Express Scripts Holding | 5.9 | $197M | 3.6M | 54.00 | |
| Visa (V) | 5.8 | $193M | 1.3M | 151.58 | |
| SanDisk Corporation | 5.6 | $185M | 4.2M | 43.56 | |
| News Corporation | 5.1 | $169M | 6.6M | 25.54 | |
| Kinder Morgan (KMI) | 5.0 | $168M | 4.7M | 35.33 | |
| Constellation Brands (STZ) | 3.8 | $126M | 3.6M | 35.39 | |
| Philip Morris International (PM) | 3.4 | $114M | 1.4M | 83.64 | |
| Yahoo! | 3.4 | $114M | 5.7M | 19.90 | |
| Coca-Cola Company (KO) | 3.3 | $109M | 3.0M | 36.25 | |
| Williams Companies (WMB) | 2.8 | $93M | 2.9M | 32.74 | |
| eBay (EBAY) | 2.7 | $90M | 1.8M | 51.02 | |
| Dollar Tree (DLTR) | 2.6 | $85M | 2.1M | 40.56 | |
| WebMD Health | 2.5 | $82M | 5.7M | 14.34 | |
| Starbucks Corporation (SBUX) | 2.2 | $75M | 1.4M | 53.62 | |
| Seacor Holdings | 2.2 | $72M | 858k | 83.80 | |
| Echostar Corporation (SATS) | 2.0 | $66M | 1.9M | 34.22 | |
| Annaly Capital Management | 1.9 | $64M | 4.6M | 14.04 | |
| Monster Beverage | 1.9 | $63M | 1.2M | 52.88 | |
| Leggett & Platt (LEG) | 1.8 | $59M | 2.2M | 27.22 | |
| iShares MSCI Japan Index | 1.7 | $57M | 5.9M | 9.75 | |
| QEP Resources | 1.7 | $55M | 1.8M | 30.27 | |
| United Parcel Service (UPS) | 1.6 | $54M | 736k | 73.73 | |
| Forest Oil Corporation | 1.6 | $52M | 7.7M | 6.69 | |
| 1.5 | $51M | 71k | 709.37 | ||
| Take-Two Interactive Software (TTWO) | 1.5 | $49M | 4.4M | 11.01 | |
| Maiden Holdings (MHLD) | 1.4 | $45M | 4.9M | 9.19 | |
| Scorpio Tankers | 1.3 | $42M | 5.9M | 7.11 | |
| Uti Worldwide | 1.2 | $41M | 3.0M | 13.40 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $30M | 8.0M | 3.78 | |
| Applied Materials (AMAT) | 0.7 | $23M | 2.0M | 11.44 | |
| National Bank Hldgsk (NBHC) | 0.6 | $21M | 1.1M | 18.99 | |
| Capit Bk Fin A | 0.6 | $19M | 1.1M | 17.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 394k | 34.18 | |
| Republic Services (RSG) | 0.3 | $11M | 385k | 29.33 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $7.8M | 270k | 29.05 | |
| FBR Capital Markets Corporation | 0.2 | $7.3M | 1.9M | 3.87 | |
| Mueller Industries (MLI) | 0.1 | $3.7M | 73k | 50.03 | |
| Mbia (MBI) | 0.1 | $2.3M | 291k | 7.85 |
