KENSICO CAPITAL MANAGEMENT CORP

Q2 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$4,767,477
Net value change ($000)
+1,108,310 (30.3%)
New positions
16
Sold out positions
6
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
HWM 187,823 NEW
STZ 182,206 31.1%
Anaplan, Inc. 149,750 NEW
MSFT 146,870 29.6%
WDAY 137,710 NEW
IQV 112,206 759.3%
WEX 100,326 NEW
CRM 90,855 NEW
V 82,811 19.4%
META 70,481 192.1%
Top Reduces (Value $000, Stocks/ETFs)
HWM -194,246 -100.0%
DIS -101,430 -100.0%
IBM -79,695 -36.6%
YUMC -72,897 -100.0%
ULTA -35,140 -100.0%
MDT -22,094 -100.0%
HUBS -19,979 -100.0%
FISV -14,303 -4.9%
LPG -7,774 -11.1%
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.
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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