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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
0
1
5
3
2
Michael LowensteinHM-KEY
KENSICO CAPITAL MANAGEMENT CORP
Time Period2017-09-30

Total Holdings27

Total Value ($x1000)6,592,062

Investment StyleValue

Activities
New1

Increased6

Unchanged12

Decreased8

Sold Out6

Top 10 Stock Holdingstotal 71.72%
STZ17.31

LNG8.33

MSFT7.85

V6.93

MPC6.73

 
AIG6.19

LSXMK5.51

ARMK5.25

OLN4.05

WBA3.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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STZ
17.31%
CL A
LNG
8.33%
COM NEW
MSFT
7.85%
COM
V
6.93%
COM CL A
MPC
6.73%
COM
AIG
6.19%
COM NEW
LSXMK
5.51%
COM C SIRIUSXM
ARMK
5.25%
COM
OLN
4.05%
COM PAR $1
WBA
3.57%
COM
SYMC
3.42%
COM
WBT
3.27%
COM
LW
2.59%
COM
EBAY
2.41%
COM
ESRX
2.03%
COM
DATA
1.64%
CL A
PCLN
1.51%
COM NEW
PYPL
1.49%
COM
LSXMA
1.47%
COM A SIRIUSXM
WDC
1.43%
COM
TTWO
1.36%
COM
FOXA
1.28%
CL A
CDEV
1.07%
CL A
FLT
1.06%
COM
SATS
0.88%
CL A
LPG
0.83%
SHS USD
FWONK
0.54%
COM C MEDIA GRP
WBMD
2.45%
COM
Q
0.78%
COM
FWONA
0.31%
COM A MEDIA GRP
EGN
0.23%
COM
HCC
0.02%
COM
SAFE
0.01%
COM