Kensico Capital Management as of March 31, 2011
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 14.4 | $325M | 10M | 31.18 | |
Liberty Media | 9.3 | $211M | 2.9M | 73.67 | |
Southern Union Company | 7.9 | $179M | 6.3M | 28.62 | |
Philip Morris International (PM) | 7.2 | $161M | 2.5M | 65.63 | |
WebMD Health | 6.6 | $149M | 2.8M | 53.42 | |
Comcast Corporation | 6.5 | $148M | 6.4M | 23.22 | |
Visa (V) | 6.4 | $144M | 2.0M | 73.62 | |
eBay (EBAY) | 4.7 | $106M | 3.4M | 31.04 | |
Coca-Cola Company (KO) | 4.5 | $101M | 1.5M | 66.35 | |
Fiserv (FI) | 4.1 | $93M | 1.5M | 62.72 | |
Starbucks Corporation (SBUX) | 3.7 | $84M | 2.3M | 36.95 | |
Echostar Corporation (SATS) | 3.1 | $70M | 1.8M | 37.85 | |
Take-Two Interactive Software (TTWO) | 2.9 | $65M | 4.3M | 15.37 | |
Tekelec | 2.5 | $57M | 7.0M | 8.12 | |
Comcast Corporation (CMCSA) | 2.2 | $50M | 2.0M | 24.72 | |
Seacor Holdings | 2.2 | $49M | 534k | 92.46 | |
El Paso Corporation | 2.0 | $45M | 2.5M | 18.00 | |
Maiden Holdings (MHLD) | 1.7 | $39M | 5.2M | 7.49 | |
Uti Worldwide | 1.4 | $33M | 1.6M | 20.24 | |
Flowserve Corporation (FLS) | 1.0 | $24M | 182k | 128.80 | |
Cypress Semiconductor Corporation | 0.9 | $22M | 1.1M | 19.38 | |
Scorpio Tankers | 0.8 | $19M | 1.8M | 10.32 | |
Kraft Foods | 0.7 | $17M | 527k | 31.36 | |
Pfizer (PFE) | 0.7 | $16M | 785k | 20.31 | |
Wells Fargo & Company (WFC) | 0.6 | $13M | 394k | 31.70 | |
0.3 | $7.6M | 13k | 586.23 | ||
FBR Capital Markets Corporation | 0.3 | $6.8M | 1.9M | 3.58 | |
Live Nation Entertainment (LYV) | 0.3 | $5.8M | 582k | 10.00 | |
Phi | 0.3 | $5.8M | 254k | 22.65 | |
Schlumberger (SLB) | 0.2 | $4.7M | 50k | 93.26 | |
Phi | 0.2 | $4.5M | 205k | 22.12 | |
Mbia (MBI) | 0.1 | $2.9M | 291k | 10.04 | |
Sunpower Cp B | 0.1 | $1.7M | 100k | 16.67 |