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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
3
1
1
0
2
0
4
3
1
Michael LowensteinHM-KEY
KENSICO CAPITAL MANAGEMENT CORP
Time Period2019-03-31

Total Holdings23

Total Value ($x1000)5,081,526

Investment StyleValue

Activities
New2

Increased4

Unchanged1

Decreased16

Sold Out2

Top 10 Stock Holdingstotal 74.38%
LNG15.53

STZ14.53

V8.8

MSFT7.32

FISV5.33

 
SEE5.1

ARMK4.92

DATA4.89

EBAY4.14

CI3.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
15.53%
COM NEW
STZ
14.53%
CL A
V
8.8%
COM CL A
MSFT
7.32%
COM
FISV
5.33%
COM
SEE
5.1%
COM
ARMK
4.92%
COM
DATA
4.89%
CL A
EBAY
4.14%
COM
CI
3.82%
COM
EQT
3.78%
COM
OLN
3.54%
COM PAR $1
ETRN
3.25%
COM
FB
2.76%
CL A
ARNC
2.72%
COM
BKNG
2.54%
COM
ZAYO
2.21%
COM
LSXMK
1.59%
COM C SIRIUSXM
PCG
1.02%
COM
LPG
1.01%
SHS USD
CDEV
0.69%
CL A
LSXMA
0.39%
COM A SIRIUSXM
WYNN
0.12%
COM
GSAH/U
0.33%
UNIT 06/12/2023
SATS
0.2%
CL A