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Fund Holdings of KENSICO CAPITAL MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKENSICO CAPITAL MANAGEMENT CORP
Fund Manager
Address55 RAILROAD AVENUE, 2ND FLOOR
GREENWICH, CT, 06830
::Google Map
Phone(203) 862-5800
13F Asset Last Qtr$2,579,871,000
13F Asset This Qtr$2,956,032,000
Asset Change14.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WEBMD HEALTH CORPWBMD6,577,901$247,000Added 14.02%8.36%
2.)SOUTHERN UNION CO.SUG5,696,834$239,894Unchanged8.12%
3.)VISA INC. VISA INC.V2,084,800$211,670Unchanged7.16%
4.)GOOGLE INC.GOOG322,600$208,367Unchanged7.05%
5.)WILLIAMS COS INC (THE)WMB5,670,000$187,223Cut -26.59%6.33%
6.)LIBERTY MEDIA CORPORATIONLMCA2,329,500$181,817New6.15%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,245,000$176,188Unchanged5.96%
8.)EBAY INC.EBAY3,950,000$119,804Added 15.68%4.05%
9.)STARBUCKS CORPORATIONSBUX2,280,200$104,912Unchanged3.55%
10.)COCA-COLA CO (THE)KO1,490,800$104,311Unchanged3.53%
11.)EL PASO CORP.EP3,792,600$100,769Cut -13.09%3.41%
12.)COMCAST CORPORATIONCMCSK4,079,600$96,115Cut -27.19%3.25%
13.)EXPRESS SCRIPTS, INC.ESRX2,135,000$95,413Added 111.39%3.23%
14.)FOREST OIL CORP.FST5,654,054$76,612Unchanged2.59%
15.)TEKELECTKLC6,974,844$76,235Unchanged2.58%
16.)FISERV, INC.FISV1,087,575$63,884Cut -7.63%2.16%
17.)ANNALY CAPITAL MANAGEMENT INCNLY3,884,900$62,003Added 5.50%2.10%
18.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO4,171,700$56,527Added 1.21%1.91%
19.)YAHOO! INC.YHOO3,152,000$50,842Cut -8.69%1.72%
20.)COMCAST CORPORATIONCMCSA1,918,200$45,481Unchanged1.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA2,329,500$181,8176.15%
2.)SANDISK CORPORATIONSNDK907,000$44,6331.51%
3.)LONE PINE RESOURCES INCLPR3,463,021$24,2760.82%
4.)DISH NETWORK CORPORATIONDISH692,000$19,7080.67%
5.)NEWFIELD EXPLORATION CO.NFX225,000$8,4890.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA2,557,003$169,0696.55%
2.)VERISIGN, INC.VRSN965,000$27,6091.07%
3.)TIME WARNER INCTWX817,000$24,4850.95%
4.)BLUE COAT SYSTEMS INCBCSI1,485,000$20,6120.80%
5.)CONSOL ENERGY INCCNX367,000$12,4520.48%
6.)WELLS FARGO & CO.WFC394,356$9,5120.37%
7.)SUPERIOR ENERGY SERVICES, INC.SPN257,000$6,7440.26%
8.)MBIA INC.MBI291,400$2,1180.08%