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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
1
1
0
2
0
3
3
2
Michael LowensteinHM-KEY
KENSICO CAPITAL MANAGEMENT CORP
Time Period2018-12-31

Total Holdings23

Total Value ($x1000)4,594,414

Investment StyleValue

Activities
New3

Increased5

Unchanged1

Decreased14

Sold Out9

Top 10 Stock Holdingstotal 75.28%
LNG15.47

STZ15.18

V9.11

MSFT7.45

ARMK5.55

 
DATA5.3

CI5.19

SEE4.44

EQT3.96

OLN3.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
15.47%
COM NEW
STZ
15.18%
CL A
V
9.11%
COM CL A
MSFT
7.45%
COM
ARMK
5.55%
COM
DATA
5.3%
CL A
CI
5.19%
COM
SEE
4.44%
COM
EQT
3.96%
COM
OLN
3.63%
COM PAR $1
ETRN
3.44%
COM
LSXMK
2.9%
COM C SIRIUSXM
BKNG
2.89%
COM
ZAYO
2.65%
COM
ARNC
2.53%
COM
FISV
2.49%
COM
FB
2.49%
CL A
EBAY
2.18%
COM
LPG
1.02%
SHS USD
CDEV
0.92%
CL A
LSXMA
0.71%
COM A SIRIUSXM
GSAH/U
0.33%
UNIT 06/12/2023
SATS
0.2%
CL A
WBA
3.78%
COM
CI
1.79%
COM
FLT
1.51%
COM
PCG
1.07%
COM
ESRX
1.03%
COM
AKAM
0.97%
COM
ABC
0.97%
COM
MCK
0.77%
COM
GOOGL
0.28%
CAP STK CL A