KENSICO CAPITAL MANAGEMENT CORP

Q4 2019 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,792,434
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 798,980 —
LNG 613,619 —
V 520,633 —
MSFT 495,336 —
HWM 382,163 —
ARMK 332,336 —
FISV 301,239 —
CI 266,123 —
SEE 251,467 —
MPC 134,713 —
Top Reduces (Value $000, Stocks/ETFs)
—
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