KENSICO CAPITAL MANAGEMENT CORP

Q1 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,659,167
Net value change ($000)
-1,133,267 (-23.6%)
New positions
11
Sold out positions
5
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IBM 217,977 NEW
DIS 101,430 NEW
YUMC 72,897 NEW
META 36,696 NEW
FIS 30,395 104.1%
GOOGL 24,401 NEW
IHS Markit Ltd. 22,500 NEW
MDT 22,094 NEW
HUBS 19,979 NEW
GOOGL 17,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -366,891 -59.8%
STZ -212,795 -26.6%
ARMK -191,847 -57.7%
HWM -187,917 -49.2%
MPC -134,713 -100.0%
FWONA -101,554 -100.0%
V -93,552 -18.0%
SEE -87,788 -34.9%
EQT -84,683 -100.0%
Midstream Co LLC -70,321 -59.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type