KENSICO CAPITAL MANAGEMENT CORP

Q1 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,460,953
Net value change ($000)
-902,876 (-26.8%)
New positions
9
Sold out positions
10
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 48,770 NEW
PYPL 31,336 75.0%
BABA 30,518 NEW
NPWR 24,650 NEW
BC 23,996 20.4%
Anaplan, Inc. 19,795 NEW
XYZ 16,503 NEW
Archaea Energy Inc. 16,382 26.7%
JCI 14,753 NEW
ALGN 14,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -165,772 -50.7%
V -154,741 -39.8%
LNG -125,310 -51.9%
FISV -105,264 -100.0%
Syneos Health, Inc. -80,789 -100.0%
HWM -80,364 -23.4%
META -77,654 -32.9%
SEE -61,977 -21.9%
GOOGL -57,676 -28.8%
IQV -51,501 -26.1%
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