KENSICO CAPITAL MANAGEMENT CORP

Q2 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,227,667
Net value change ($000)
-233,286 (-9.5%)
New positions
9
Sold out positions
9
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMZN 81,782 NEW
FIS 40,793 NEW
APP 35,645 NEW
WHR 31,284 NEW
META 28,791 18.2%
CNC 28,767 NEW
HUM 28,084 NEW
FISV 27,047 NEW
ORCL 13,974 NEW
MRCY 13,509 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -88,201 -61.8%
IQV -70,247 -48.1%
SPGI -48,770 -100.0%
SEE -37,507 -17.0%
HWM -36,009 -13.7%
PYPL -31,221 -42.7%
BABA -30,518 -100.0%
MSFT -27,812 -17.3%
V -27,649 -11.8%
Anaplan, Inc. -19,795 -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