Kensico Capital Management as of June 30, 2011
Portfolio Holdings for Kensico Capital Management
Kensico Capital Management holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 11.7 | $304M | 10M | 30.25 | |
Southern Union Company | 9.7 | $252M | 6.3M | 40.15 | |
Liberty Media | 9.3 | $243M | 2.8M | 85.75 | |
Visa (V) | 6.3 | $165M | 2.0M | 84.26 | |
Philip Morris International (PM) | 6.0 | $156M | 2.3M | 66.77 | |
5.9 | $154M | 305k | 506.38 | ||
Comcast Corporation | 5.9 | $154M | 6.4M | 24.23 | |
eBay (EBAY) | 4.2 | $110M | 3.4M | 32.27 | |
Coca-Cola Company (KO) | 3.8 | $100M | 1.5M | 67.29 | |
WebMD Health | 3.6 | $93M | 2.0M | 45.58 | |
Starbucks Corporation (SBUX) | 3.4 | $90M | 2.3M | 39.49 | |
Fiserv (FI) | 3.3 | $87M | 1.4M | 62.63 | |
Echostar Corporation (SATS) | 2.6 | $67M | 1.8M | 36.43 | |
Tekelec | 2.4 | $64M | 7.0M | 9.13 | |
Take-Two Interactive Software (TTWO) | 2.4 | $63M | 4.1M | 15.28 | |
Comcast Corporation (CMCSA) | 2.0 | $51M | 2.0M | 25.34 | |
Seacor Holdings | 1.9 | $49M | 486k | 99.96 | |
El Paso Corporation | 1.9 | $48M | 2.4M | 20.20 | |
Maiden Holdings (MHLD) | 1.7 | $45M | 4.9M | 9.10 | |
Uti Worldwide | 1.6 | $41M | 2.1M | 19.69 | |
State Street Bank Financial | 1.5 | $38M | 2.3M | 16.37 | |
Yahoo! | 1.4 | $38M | 2.5M | 15.04 | |
Dell | 1.0 | $26M | 1.6M | 16.67 | |
Scorpio Tankers | 1.0 | $25M | 2.5M | 9.99 | |
Cypress Semiconductor Corporation | 0.9 | $24M | 1.1M | 21.14 | |
Flowserve Corporation (FLS) | 0.8 | $20M | 182k | 109.89 | |
Time Warner | 0.7 | $19M | 530k | 36.37 | |
Kraft Foods | 0.7 | $19M | 527k | 35.23 | |
ViaSat (VSAT) | 0.6 | $14M | 330k | 43.27 | |
Wells Fargo & Company (WFC) | 0.4 | $11M | 394k | 28.06 | |
Neutral Tandem | 0.3 | $6.9M | 397k | 17.42 | |
Live Nation Entertainment (LYV) | 0.3 | $6.7M | 582k | 11.47 | |
FBR Capital Markets Corporation | 0.2 | $6.4M | 1.9M | 3.40 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $5.8M | 100k | 58.01 | |
Phi | 0.2 | $5.5M | 254k | 21.64 | |
Phi | 0.2 | $4.9M | 227k | 21.73 | |
Mbia (MBI) | 0.1 | $2.5M | 291k | 8.69 |