KENSICO CAPITAL MANAGEMENT CORP

Q3 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,569,862
Net value change ($000)
-197,615 (-4.1%)
New positions
4
Sold out positions
11
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DLTR 165,782 NEW
AYXGBX 94,814 NEW
META 76,310 71.2%
Anaplan, Inc. 71,064 47.5%
STZ 63,949 8.3%
Nuance Communications, Inc. 56,795 258.0%
IQV 52,227 41.1%
BC 43,755 72.0%
SEE 23,677 13.3%
MSFT 21,522 3.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -138,282 -100.0%
WDAY -137,710 -100.0%
LNG -102,969 -34.8%
PTC -97,306 -60.3%
WEX -94,072 -93.8%
CRM -90,855 -100.0%
CI -73,426 -29.6%
GOOGL -42,542 -100.0%
IHS Markit Ltd. -38,128 -100.0%
PCG -22,175 -100.0%
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