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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
5
2
1
0
2
0
5
5
2
Michael LowensteinHM-KEY
KENSICO CAPITAL MANAGEMENT CORP
Time Period2018-06-30

Total Holdings30

Total Value ($x1000)6,132,148

Investment StyleValue

Activities
New5

Increased11

Unchanged1

Decreased13

Sold Out4

Top 10 Stock Holdingstotal 71.09%
STZ15.27

LNG12.84

V7.25

MSFT7.18

EQT7.08

 
LSXMK5.8

ARMK5.36

OLN3.91

DATA3.25

SEE3.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
15.27%
CL A
LNG
12.84%
COM NEW
V
7.25%
COM CL A
MSFT
7.18%
COM
EQT
7.08%
COM
LSXMK
5.8%
COM C SIRIUSXM
ARMK
5.36%
COM
OLN
3.91%
COM PAR $1
DATA
3.25%
CL A
SEE
3.15%
COM
WBA
3.09%
COM
EBAY
2.52%
COM
ZAYO
2.1%
COM
BKNG
1.97%
COM
FISV
1.89%
COM
ARNC
1.88%
COM
FLT
1.86%
COM
AKAM
1.78%
COM
FB
1.71%
CL A
LSXMA
1.5%
COM A SIRIUSXM
ABC
1.26%
COM
GOOGL
1.25%
CAP STK CL A
MCK
1.17%
COM
CDEV
1.13%
CL A
LPG
1%
SHS USD
ESRX
0.83%
COM
CI
0.78%
COM
SATS
0.51%
CL A
PCG
0.42%
COM
GSAH/U
0.25%
UNIT 06/12/2023
DISCA
2.17%
COM SER A
CAH
1.14%
COM
GNTX
0.82%
COM
WP
0.37%
CL A