KENSICO CAPITAL MANAGEMENT CORP

Q4 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,363,829
Net value change ($000)
+109,643 (3.4%)
New positions
8
Sold out positions
8
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SEE 111,186 64.7%
FICO 75,624 129.6%
UNH 64,965 45.9%
BILL 45,619 NEW
META 42,767 22.1%
Syneos Health, Inc. 34,871 75.9%
PYPL 34,425 467.5%
GE 33,707 NEW
HUM 30,476 NEW
AMZN 28,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -158,250 -60.1%
LNG -99,589 -29.2%
STZ -38,382 -100.0%
MSFT -28,051 -7.9%
AIY -22,381 -100.0%
Altus Power, Inc. -19,860 -100.0%
RCL -18,929 -100.0%
TWTR -16,849 -100.0%
BKNG -15,715 -100.0%
PTC -13,596 -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