KENSICO CAPITAL MANAGEMENT CORP Holdings

KENSICO CAPITAL MANAGEMENT CORP is an investment fund managing more than 1.93B US dollars. The largest holdings include Howmet Aerospace, Visa and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 176.93M US dollars and sold assets of total value of 460.97M US dollars.

$1.93B

portfolio value

-34.85%

quarter

-59.80%

1 year

-14.97%

3 years

+1.37%

5 years

KENSICO CAPITAL MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17597000	260640000
Q2 2016	747289000	227155000
Q3 2016	458212000	47222000
Q4 2016	525248000	272102000
Q1 2017	648753000	170217000
Q2 2017	406421000	114909000
Q3 2017	310005000	362292000
Q4 2017	358835000	1922286000
Q1 2018	1093411000	154747000
Q2 2018	566562000	122536000
Q3 2018	114060000	360191000
Q4 2018	302471000	1688623000
Q1 2019	317323000	158435000
Q2 2019	338244000	228480000
Q3 2019	304321000	303143000
Q4 2019	148310000	753518000
Q1 2020	407903000	1294527000
Q2 2020	1491892000	189395000
Q3 2020	575469000	861101000
Q4 2020	421615000	746912000
Q1 2021	263077000	1470876000
Q2 2021	626421000	380348000
Q3 2021	488568000	657770000
Q4 2021	555327000	420031000
Q1 2022	194858000	1066645000
Q2 2022	314211000	519882000
Q3 2022	176925000	460973000

KENSICO CAPITAL MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 11.54% Portfolio value: 223.29M Avg. open price: $34.42 Current price: $38.54 P/L: +11.96% Sold -1.37% shares Q2 2022	share	11.54%	223.29M	$34.42	$38.54	+11.96%	Sold -1.37% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 9.47% Portfolio value: 183.21M Avg. open price: $166.89 Current price: $213.68 P/L: +28.03% Sold -1.42% shares Q3 2022	share	9.47%	183.21M	$166.89	$213.68	+28.03%	Sold -1.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 8.79% Portfolio value: 170.09M Avg. open price: $391.01 Current price: $535.04 P/L: +36.83% Sold -1.41% shares Q3 2022	share	8.79%	170.09M	$391.01	$535.04	+36.83%	Sold -1.41% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 7.63% Portfolio value: 147.61M Avg. open price: $78.73 Current price: $72.5 P/L: -7.92% Sold -1.39% shares Q3 2022	share	7.63%	147.61M	$78.73	$72.5	-7.92%	Sold -1.39% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 7.04% Portfolio value: 136.21M Avg. open price: $45.94 Current price: $172.34 P/L: +275.16% Sold -1.42% shares Q3 2022	share	7.04%	136.21M	$45.94	$172.34	+275.16%	Sold -1.42% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 6.78% Portfolio value: 131.10M Avg. open price: $408.35 Current price: $612.1 P/L: +49.90% Sold -1.43% shares Q3 2022	share	6.78%	131.10M	$408.35	$612.1	+49.90%	Sold -1.43% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 6.17% Portfolio value: 119.28M Avg. open price: $44.6 Current price: $53.29 P/L: +19.49% Sold -15.67% shares Q3 2022	share	6.17%	119.28M	$44.6	$53.29	+19.49%	Sold -15.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.16% Portfolio value: 119.08M Avg. open price: $126.56 Current price: $250.2 P/L: +97.69% Sold -1.43% shares Q3 2022	share	6.16%	119.08M	$126.56	$250.2	+97.69%	Sold -1.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.83% Portfolio value: 93.49M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -40.69% shares Q3 2022	share	4.83%	93.49M	$222.36	$122.43	-44.94%	Sold -40.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 4.83% Portfolio value: 93.47M Avg. open price: $91.84 Current price: $102.19 P/L: +11.27% Bought +228.62% shares Q3 2022	share	4.83%	93.47M	$91.84	$102.19	+11.27%	Bought +228.62% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 3.54% Portfolio value: 68.43M Avg. open price: $19.46 Current price: $25.88 P/L: +33.00% Sold -4.76% shares Q3 2022	share	3.54%	68.43M	$19.46	$25.88	+33.00%	Sold -4.76% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 3.23% Portfolio value: 62.49M Avg. open price: $116.09 Current price: $211.93 P/L: +82.56% Sold -1.43% shares Q3 2022	share	3.23%	62.49M	$116.09	$211.93	+82.56%	Sold -1.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 2.79% Portfolio value: 54.03M Avg. open price: $117.76 Current price: $72.87 P/L: -38.12% Bought +60.67% shares Q3 2022	share	2.79%	54.03M	$117.76	$72.87	-38.12%	Bought +60.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.72% Portfolio value: 52.54M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -39.61% shares Q3 2022	share	2.72%	52.54M	N/A	$91.02	N/A	Sold -39.61% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.71% Portfolio value: 52.40M Avg. open price: $468.07 Current price: $547.42 P/L: +16.95% Bought +80.00% shares Q3 2022	share	2.71%	52.40M	$468.07	$547.42	+16.95%	Bought +80.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.99% Portfolio value: 38.52M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	1.99%	38.52M	N/A	$334.28	N/A	N/A Q3 2022
Software—Application AppLovin Corporation Portfolio share: 1.61% Portfolio value: 31.18M Avg. open price: $34.44 Current price: $12.82 P/L: -62.78% Bought +54.59% shares Q3 2022	share	1.61%	31.18M	$34.44	$12.82	-62.78%	Bought +54.59% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 1.46% Portfolio value: 28.15M Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -26.55% shares Q3 2022	share	1.46%	28.15M	N/A	$19.53	N/A	Sold -26.55% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 1.28% Portfolio value: 24.67M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	1.28%	24.67M	N/A	$10	N/A	N/A Q1 2022
Metal Fabrication ATI Inc. Portfolio share: 1.14% Portfolio value: 22.08M Avg. open price: N/A Current price: $30.39 P/L: N/A N/A Q3 2022	share	1.14%	22.08M	N/A	$30.39	N/A	N/A Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 1.10% Portfolio value: 21.20M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +6.97% shares Q4 2021	share	1.10%	21.20M	$9.78	$10.03	+2.56%	Bought +6.97% shares Q4 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.91% Portfolio value: 17.66M Avg. open price: $13.11 Current price: $8.05 P/L: -38.62% Sold -25.01% shares Q1 2022	share	0.91%	17.66M	$13.11	$8.05	-38.62%	Sold -25.01% shares Q1 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.67% Portfolio value: 12.94M Avg. open price: $10.21 Current price: $6.86 P/L: -32.86% Sold -38.95% shares Q3 2022	share	0.67%	12.94M	$10.21	$6.86	-32.86%	Sold -38.95% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.65% Portfolio value: 12.64M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.65%	12.64M	N/A	$107.09	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.45% Portfolio value: 8.79M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +1432.29% shares Q1 2022	share	0.45%	8.79M	$9.76	$10.06	+3.07%	Bought +1432.29% shares Q1 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.27% Portfolio value: 5.21M Avg. open price: $9.7 Current price: $9.98 P/L: +2.89% Bought +1488.10% shares Q1 2022	share	0.27%	5.21M	$9.7	$9.98	+2.89%	Bought +1488.10% shares Q1 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.16% Portfolio value: 3.02M Avg. open price: N/A Current price: $89.46 P/L: N/A N/A Q3 2022	share	0.16%	3.02M	N/A	$89.46	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	0.06%	1.10M	N/A	$51.02	N/A	N/A Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	199K	N/A	N/A	N/A	N/A Q1 2022
MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.00%	34K	N/A	$0.06	N/A	N/A Q3 2021
AFTERNEXT HEALTHTECH ACQUISI Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q1 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.46	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.49	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.35	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.75 Current price: $73.62 P/L: -65.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.75	$73.62	-65.56%	Sold -100.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.2 Current price: $41.36 P/L: +8.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.2	$41.36	+8.26%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $20.14 P/L: +2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.7	$20.14	+2.23%	Sold -100.00% shares Q3 2022
PERSHING SQUARE TONTINE HLDG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,734.14 Current price: $99.48 P/L: -94.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,734.14	$99.48	-94.26%	Sold -100.00% shares Q3 2022

Showing TOP 41 KENSICO CAPITAL MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KENSICO CAPITAL MANAGEMENT CORP?

The biggest position of the KENSICO CAPITAL MANAGEMENT CORP is Howmet Aerospace Inc. (HWM) with 11.54% portfolio share worth of 223.29M US dollars.

Top 5 KENSICO CAPITAL MANAGEMENT CORP's holdings represent 44.48% of the portfolio:

Howmet Aerospace Inc. (HWM) – 11.54%
Visa Inc. (V) – 9.47%
UnitedHealth Group Incorporated (UNH) – 8.79%
Brunswick Corporation (BC) – 7.63%
Cheniere Energy, Inc. (LNG) – 7.04%

Who is the portfolio manager of KENSICO CAPITAL MANAGEMENT CORP?

The portfolio manager of the KENSICO CAPITAL MANAGEMENT CORP is .

What is the total asset value of the KENSICO CAPITAL MANAGEMENT CORP portfolio?

KENSICO CAPITAL MANAGEMENT CORP total asset value (portfolio value) is 1.93B US dollars.

Who is ?

is the portfolio manager of the KENSICO CAPITAL MANAGEMENT CORP.

What is (KENSICO CAPITAL MANAGEMENT CORP) fund performance?

KENSICO CAPITAL MANAGEMENT CORP's quarterly performance is -34.85%, annualy -59.80%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the KENSICO CAPITAL MANAGEMENT CORP CIK?

KENSICO CAPITAL MANAGEMENT CORP's Central Index Key is 0001113000 .

KENSICO CAPITAL MANAGEMENT CORP Holdings

KENSICO CAPITAL MANAGEMENT CORP portfolio value:

KENSICO CAPITAL MANAGEMENT CORP quarter portfolio value change:

KENSICO CAPITAL MANAGEMENT CORP 1 year portfolio value change:

KENSICO CAPITAL MANAGEMENT CORP 3 years portfolio value change:

KENSICO CAPITAL MANAGEMENT CORP 5 years portfolio value change: