KENSICO CAPITAL MANAGEMENT CORP

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,243,795
Net value change ($000)
+148,708 (7.1%)
New positions
7
Sold out positions
9
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 114,674 NEW
PYPL 97,378 NEW
GOOGL 76,708 NEW
WWD 52,093 NEW
THC 38,445 NEW
EFX 38,426 111.1%
FISV 33,083 72.6%
ATI 32,671 137.5%
AZO 25,811 NEW
ROG 23,346 46.9%
Top Reduces (Value $000, Stocks/ETFs)
SEE -126,845 -100.0%
CI -72,431 -100.0%
SLB -57,935 -100.0%
NEE -39,284 -100.0%
IQV -28,968 -29.7%
BURL -28,204 -100.0%
LPG -24,483 -75.0%
HWM -23,670 -8.3%
ILMN -23,273 -100.0%
MSD ACQUISITION CORP. / NEW -21,609 -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