Kensico Capital Management as of March 31, 2013
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 11.3 | $423M | 11M | 38.82 | |
Constellation Brands (STZ) | 7.9 | $296M | 6.2M | 47.64 | |
SanDisk Corporation | 7.0 | $261M | 4.7M | 55.00 | |
Liberty Media | 6.4 | $242M | 2.2M | 111.63 | |
News Corporation | 5.7 | $216M | 7.1M | 30.52 | |
Express Scripts Holding | 5.7 | $214M | 3.7M | 57.65 | |
Visa (V) | 5.5 | $207M | 1.2M | 169.84 | |
Kinder Morgan (KMI) | 4.7 | $176M | 4.6M | 38.68 | |
WebMD Health | 3.7 | $138M | 5.7M | 24.32 | |
Philip Morris International (PM) | 3.4 | $129M | 1.4M | 92.71 | |
Coca-Cola Company (KO) | 3.3 | $124M | 3.1M | 40.44 | |
Cheniere Energy (LNG) | 3.0 | $114M | 4.1M | 28.00 | |
Yahoo! | 2.8 | $106M | 4.5M | 23.53 | |
United Parcel Service (UPS) | 2.7 | $100M | 1.2M | 85.90 | |
Williams Companies (WMB) | 2.4 | $88M | 2.4M | 37.46 | |
Scorpio Tankers | 2.2 | $84M | 9.4M | 8.92 | |
Dollar Tree (DLTR) | 2.2 | $83M | 1.7M | 48.43 | |
Echostar Corporation (SATS) | 2.1 | $81M | 2.1M | 38.97 | |
eBay (EBAY) | 2.1 | $77M | 1.4M | 54.22 | |
Take-Two Interactive Software (TTWO) | 1.9 | $71M | 4.4M | 16.15 | |
Starbucks Corporation (SBUX) | 1.8 | $67M | 1.2M | 56.96 | |
Maiden Holdings (MHLD) | 1.3 | $48M | 4.6M | 10.59 | |
Monster Beverage | 1.2 | $47M | 980k | 47.74 | |
Uti Worldwide | 1.2 | $45M | 3.1M | 14.48 | |
Kinder Morgan Inc/delaware Wts | 1.1 | $42M | 8.2M | 5.14 | |
Leggett & Platt (LEG) | 1.1 | $42M | 1.3M | 33.78 | |
Annaly Capital Management | 0.9 | $34M | 2.1M | 15.89 | |
FedEx Corporation (FDX) | 0.8 | $31M | 313k | 98.20 | |
Seacor Holdings | 0.8 | $30M | 406k | 73.68 | |
Starz - Liberty Capital | 0.8 | $30M | 1.4M | 22.15 | |
Era | 0.8 | $28M | 1.3M | 21.00 | |
National Bank Hldgsk (NBHC) | 0.5 | $20M | 1.1M | 18.30 | |
Capit Bk Fin A | 0.5 | $19M | 1.1M | 17.16 | |
Pbf Energy Inc cl a (PBF) | 0.5 | $17M | 452k | 37.17 | |
Forest Oil Corporation | 0.4 | $16M | 3.1M | 5.26 | |
Dollar General (DG) | 0.3 | $13M | 250k | 50.58 |