KENSICO CAPITAL MANAGEMENT CORP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.0T
Holdings
31
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 5,852,500 | $968.0B | 19.45% | |
| 2 | AIGAMERICAN INTL GROUP INC | 8,822,589 | $466.6B | 9.38% | |
| 3 | MSFTMICROSOFT CORP | 7,588,300 | $388.3B | 7.80% | |
| 4 | LNGCHENIERE ENERGY INC | 10,335,000 | $388.1B | 7.80% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 3,930,000 | $297.9B | 5.99% | |
| 6 | VVISA INC | 4,013,500 | $297.7B | 5.98% | |
| 7 | —WEBMD HEALTH CORP | 5,104,600 | $296.6B | 5.96% | |
| 8 | ARMKARAMARK | 8,593,900 | $287.2B | 5.77% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 3,395,273 | $282.7B | 5.68% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,628,000 | $235.5B | 4.73% | |
| 11 | —MANITOWOC FOODSERVICE INC | 13,350,700 | $235.2B | 4.73% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 5,850,400 | $158.3B | 3.18% | |
| 13 | OLNOLIN CORP | 3,590,000 | $89.2B | 1.79% | |
| 14 | LM03LIBERTY MEDIA CORP DELAWARE | 2,259,800 | $70.9B | 1.42% | |
| 15 | AWNADVANCE AUTO PARTS INC | 390,000 | $63.0B | 1.27% | |
| 16 | SATSECHOSTAR CORP | 1,481,000 | $58.8B | 1.18% | |
| 17 | LPGDORIAN LPG LTD | 8,014,837 | $56.5B | 1.14% | |
| 18 | BKNGPRICELINE GRP INC | 42,000 | $52.4B | 1.05% | |
| 19 | ADSKAUTODESK INC | 815,000 | $44.1B | 0.89% | |
| 20 | AYATLANTICA YIELD PLC | 2,369,017 | $44.0B | 0.88% | |
| 21 | —MANITOWOC INC | 7,429,000 | $40.5B | 0.81% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 956,350 | $36.3B | 0.73% | |
| 23 | FWONALIBERTY MEDIA CORP DELAWARE | 1,664,499 | $31.6B | 0.63% | |
| 24 | WDCWESTERN DIGITAL CORP | 575,137 | $27.2B | 0.55% | |
| 25 | —SILVER RUN ACQUISITION CORP | 2,000,000 | $19.6B | 0.39% | |
| 26 | LM05LIBERTY MEDIA CORP DELAWARE | 564,948 | $10.8B | 0.22% | |
| 27 | CHKEURCHESAPEAKE ENERGY CORP | 2,160,100 | $9.2B | 0.19% | |
| 28 | SCSANTANDER CONSUMER USA HDG I | 826,700 | $8.5B | 0.17% | |
| 29 | —STATE NATL COS INC | 687,000 | $7.2B | 0.15% | |
| 30 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 242,000 | $3.5B | 0.07% | |
| 31 | —SILVER RUN ACQUISITION CORP | 666,666 | $760.0M | 0.02% |