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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
4
2
1
0
3
0
4
5
3
Michael LowensteinHM-KEY
KENSICO CAPITAL MANAGEMENT CORP
Time Period2018-03-31

Total Holdings29

Total Value ($x1000)5,629,988

Investment StyleValue

Activities
New8

Increased9

Unchanged1

Decreased11

Sold Out4

Top 10 Stock Holdingstotal 72.41%
STZ17.47

LNG11.47

MSFT7.57

V7.2

ARMK6.27

 
LSXMK6.16

EQT5.48

OLN4.41

SEE3.34

EBAY3.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
17.47%
CL A
LNG
11.47%
COM NEW
MSFT
7.57%
COM
V
7.2%
COM CL A
ARMK
6.27%
COM
LSXMK
6.16%
COM C SIRIUSXM
EQT
5.48%
COM
OLN
4.41%
COM PAR $1
SEE
3.34%
COM
EBAY
3.04%
COM
DATA
2.81%
CL A
WBA
2.72%
COM
BKNG
2.22%
COM
DISCA
2.17%
COM SER A
FISV
2%
COM
FLT
1.96%
COM
LSXMA
1.66%
COM A SIRIUSXM
AKAM
1.49%
COM
ARNC
1.31%
COM
CDEV
1.26%
CL A
CAH
1.14%
COM
ABC
1.1%
COM
LPG
1.07%
SHS USD
MCK
1.06%
COM
FB
0.95%
CL A
GNTX
0.82%
COM
ESRX
0.82%
COM
SATS
0.68%
CL A
WP
0.37%
CL A
SYMC
4%
COM
PCLN
1.89%
COM NEW
LW
1.83%
COM
VNTV
0.37%
CL A