KENSICO CAPITAL MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-18,482
(-0.4%)
New positions
7
Sold out positions
8
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STZ | 102,494 | 20.7% |
| LNG | 92,315 | 26.0% |
| MSFT | 76,305 | 52.6% |
| A | 70,459 | NEW |
| SNDK | 62,025 | 12.9% |
| WALGREEN CO | 50,401 | 167.1% |
| National General Holdings Corp. | 42,112 | NEW |
| SIRI | 26,534 | 223.6% |
| LEUCADIA NATIONAL CO | 21,000 | NEW |
| EXPRESS SCRIPTS HLDG CO | 18,030 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KMI | -127,944 | -100.0% |
| UPS | -57,399 | -46.9% |
| GOLAR LNG LTD | -48,992 | -100.0% |
| ABT | -39,863 | -100.0% |
| DLTR | -38,446 | -43.8% |
| BAC | -28,337 | -100.0% |
| WFC | -27,694 | -100.0% |
| MAIDEN HOLDINGS LTD | -26,888 | -100.0% |
| UTI WORLDWIDE INC | -26,417 | -36.9% |
| TWENTY FIRST CENTY FOX INC | -22,662 | -9.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|