KENSICO CAPITAL MANAGEMENT CORP
Q3 2021 13F-HR Holdings
Net value change ($000)
-207,195
(-6.0%)
New positions
12
Sold out positions
9
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LNG | 122,152 | 55.8% |
| FICO | 58,337 | NEW |
| UNH | 41,855 | 42.0% |
| Archaea Energy Inc. | 37,880 | NEW |
| GOOGL | 32,011 | 19.4% |
| HWM | 28,908 | 8.9% |
| AIY | 22,381 | NEW |
| Altus Power, Inc. | 19,860 | NEW |
| MSD ACQUISITION CORP. / NEW | 19,400 | NEW |
| RCL | 18,929 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -165,549 | -100.0% |
| AMZN | -152,296 | -100.0% |
| STZ | -66,208 | -63.3% |
| SEE | -51,321 | -23.0% |
| Nuance Communications, Inc. | -43,552 | -100.0% |
| IQV | -36,896 | -17.1% |
| Archaea Energy Inc. | -36,100 | -100.0% |
| V | -33,022 | -7.8% |
| GE | -23,430 | -100.0% |
| MSD ACQUISITION CORP. / NEW | -20,200 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|