KENSICO CAPITAL MANAGEMENT CORP

Q1 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,095,826
Net value change ($000)
-1,209,785 (-28.1%)
New positions
5
Sold out positions
3
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 98,533 241.8%
UNH 81,483 NEW
GE 24,763 NEW
MSD ACQUISITION CORP. / NEW 20,300 NEW
META 18,142 11.4%
ZTO 15,724 NEW
MDB 6,953 NEW
PR 5,061 127.2%
BC 1,949 1.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -259,215 -57.0%
V -232,645 -48.2%
STZ -192,780 -64.7%
Anaplan, Inc. -107,550 -45.7%
DLTR -92,247 -43.0%
ARMK -89,072 -46.1%
CI -79,108 -100.0%
AYXGBX -78,733 -76.6%
Arconic Corp -70,966 -100.0%
FISV -67,873 -25.0%
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