Kensico Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 14.7 | $678M | 6.9M | 98.17 | |
SanDisk Corporation | 13.3 | $615M | 6.3M | 97.98 | |
Cheniere Energy (LNG) | 12.0 | $553M | 7.9M | 70.40 | |
American International (AIG) | 11.5 | $528M | 9.4M | 56.01 | |
Microsoft Corporation (MSFT) | 6.4 | $293M | 6.3M | 46.45 | |
Walgreen Boots Alliance (WBA) | 6.0 | $276M | 3.6M | 76.20 | |
Visa (V) | 5.6 | $259M | 989k | 262.20 | |
Twenty-first Century Fox | 5.5 | $251M | 6.5M | 38.41 | |
Express Scripts Holding | 4.8 | $222M | 2.6M | 84.67 | |
WebMD Health | 4.0 | $186M | 4.7M | 39.55 | |
Dorian Lpg (LPG) | 2.4 | $111M | 8.0M | 13.89 | |
Echostar Corporation (SATS) | 2.0 | $91M | 1.7M | 52.50 | |
Leucadia National | 1.7 | $78M | 3.5M | 22.42 | |
eBay (EBAY) | 1.5 | $69M | 1.2M | 56.12 | |
Sirius Xm Holdings (SIRI) | 1.0 | $44M | 13M | 3.50 | |
Liberty Media Corp Del Com Ser C | 0.9 | $43M | 1.2M | 35.03 | |
Juniper Networks (JNPR) | 0.9 | $43M | 1.9M | 22.32 | |
National Gen Hldgs | 0.9 | $42M | 2.2M | 18.61 | |
Kinder Morgan Inc/delaware Wts | 0.9 | $40M | 9.3M | 4.26 | |
Take-Two Interactive Software (TTWO) | 0.6 | $27M | 956k | 28.03 | |
Sunedison | 0.5 | $24M | 1.2M | 19.51 | |
State National Cos | 0.5 | $24M | 2.0M | 11.98 | |
Abengoa Yield | 0.5 | $22M | 801k | 27.32 | |
Liberty Media | 0.5 | $22M | 619k | 35.27 | |
Scorpio Bulkers | 0.4 | $17M | 8.5M | 1.97 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $15M | 309k | 49.82 | |
ardmore Shipping (ASC) | 0.2 | $11M | 890k | 11.97 | |
Extended Stay America | 0.2 | $9.7M | 502k | 19.31 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $7.8M | 155k | 50.09 | |
Scorpio Tankers | 0.1 | $2.5M | 290k | 8.69 | |
Seacor Holdings | 0.0 | $1.1M | 14k | 73.81 | |
Liberty Broadband - Rights 1 other | 0.0 | $882k | 93k | 9.50 |