Kensico Capital Management as of Dec. 31, 2010
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 11.7 | $253M | 10M | 24.72 | |
| WebMD Health | 8.1 | $176M | 3.4M | 51.06 | |
| Liberty Media | 7.2 | $156M | 2.5M | 62.56 | |
| Southern Union Company | 7.2 | $156M | 6.5M | 24.07 | |
| Philip Morris International (PM) | 6.6 | $143M | 2.4M | 58.53 | |
| Comcast Corporation | 6.3 | $137M | 6.6M | 20.81 | |
| Weatherford International Lt reg | 5.7 | $123M | 5.4M | 22.80 | |
| Visa (V) | 5.6 | $121M | 1.7M | 70.38 | |
| Coca-Cola Company (KO) | 4.7 | $102M | 1.5M | 65.77 | |
| Fiserv (FI) | 4.5 | $96M | 1.6M | 58.56 | |
| Tekelec | 3.8 | $83M | 7.0M | 11.91 | |
| eBay (EBAY) | 3.5 | $77M | 2.8M | 27.83 | |
| Starbucks Corporation (SBUX) | 3.3 | $71M | 2.2M | 32.13 | |
| Seacor Holdings | 2.7 | $58M | 571k | 101.09 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $52M | 4.2M | 12.24 | |
| Comcast Corporation (CMCSA) | 2.0 | $43M | 2.0M | 21.97 | |
| Maiden Holdings (MHLD) | 1.8 | $38M | 4.9M | 7.86 | |
| Exterran Holdings | 1.7 | $37M | 1.5M | 23.95 | |
| Cypress Semiconductor Corporation | 1.6 | $36M | 1.9M | 18.58 | |
| Uti Worldwide | 1.6 | $34M | 1.6M | 21.20 | |
| Echostar Corporation (SATS) | 1.5 | $34M | 1.3M | 24.97 | |
| Flowserve Corporation (FLS) | 1.1 | $24M | 202k | 119.22 | |
| EXCO Resources | 1.0 | $22M | 1.1M | 19.42 | |
| Scorpio Tankers | 0.8 | $18M | 1.8M | 10.11 | |
| Kraft Foods | 0.8 | $17M | 527k | 31.51 | |
| Arbitron | 0.7 | $15M | 353k | 41.52 | |
| Capitol Federal Financial (CFFN) | 0.6 | $12M | 1.0M | 11.91 | |
| FBR Capital Markets Corporation | 0.3 | $7.2M | 1.9M | 3.82 | |
| Phi | 0.2 | $5.4M | 254k | 21.13 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.1M | 185k | 27.38 | |
| SunPower Corporation | 0.2 | $3.5M | 270k | 12.83 | |
| Phi | 0.1 | $3.0M | 161k | 18.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.7M | 50k | 54.48 | |
| Online Resources Corporation | 0.1 | $2.5M | 533k | 4.65 | |
| Neutral Tandem | 0.1 | $2.2M | 153k | 14.44 | |
| Qlt | 0.1 | $2.2M | 300k | 7.33 | |
| Sunpower Cp B | 0.1 | $1.2M | 100k | 12.41 |
