KENSICO CAPITAL MANAGEMENT CORP
Q2 2021 13F-HR Holdings
Net value change ($000)
+365,555
(11.8%)
New positions
6
Sold out positions
6
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| V | 170,633 | 68.2% |
| MSFT | 164,580 | 84.2% |
| AMZN | 152,296 | NEW |
| FISV | 51,159 | 25.2% |
| IQV | 43,766 | 25.5% |
| Archaea Energy Inc. | 36,100 | NEW |
| Syneos Health, Inc. | 29,084 | NEW |
| GOOGL | 25,612 | 18.4% |
| NPWR | 25,550 | NEW |
| HWM | 21,998 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Anaplan, Inc. | -127,565 | -100.0% |
| DLTR | -122,094 | -100.0% |
| Nuance Communications, Inc. | -57,296 | -56.8% |
| FIS | -52,026 | -100.0% |
| AYXGBX | -24,058 | -100.0% |
| Archaea Energy Inc. | -21,140 | -100.0% |
| LNG | -17,087 | -7.2% |
| ARMK | -9,350 | -9.0% |
| MDB | -6,953 | -100.0% |
| GE | -1,333 | -5.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|