KENSICO CAPITAL MANAGEMENT CORP

Q4 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,305,611
Net value change ($000)
-264,251 (-5.8%)
New positions
4
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 168,334 NEW
HWM 118,553 60.9%
LNG 93,623 48.5%
DLTR 48,559 29.3%
Nuance Communications, Inc. 46,860 59.5%
GOOGL 40,749 NEW
LPG 33,502 52.2%
ARMK 32,838 20.5%
BC 25,478 24.4%
SEE 25,021 12.4%
Top Reduces (Value $000, Stocks/ETFs)
STZ -534,498 -64.2%
MSFT -209,044 -31.5%
CI -95,164 -54.6%
PTC -64,108 -100.0%
V -30,397 -5.9%
META -23,880 -13.0%
COVETRUS, INC. -16,385 -100.0%
HRTX -8,034 -100.0%
REZI -6,339 -100.0%
WEX -6,254 -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