KENSICO CAPITAL MANAGEMENT CORP
Q4 2022 13F-HR Holdings
Net value change ($000)
+160,799
(8.3%)
New positions
8
Sold out positions
8
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ICE | 99,605 | 787.5% |
| CI | 72,431 | NEW |
| HWM | 60,893 | 27.3% |
| SLB | 57,935 | NEW |
| ROG | 49,789 | NEW |
| FICO | 44,581 | 34.0% |
| NEE | 39,284 | NEW |
| IQV | 34,973 | 56.0% |
| EFX | 34,596 | NEW |
| BURL | 28,204 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| META | -93,497 | -100.0% |
| Archaea Energy Inc. | -68,438 | -100.0% |
| FIS | -54,033 | -100.0% |
| AMZN | -52,545 | -100.0% |
| HUM | -52,401 | -100.0% |
| FISV | -47,924 | -51.3% |
| ADBE | -38,528 | -100.0% |
| LNG | -18,133 | -13.3% |
| APP | -15,494 | -49.7% |
| HumanCo Acquisition Corp. | -8,791 | -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 |
|---|