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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.
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5
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4
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2
KENSICO CAPITAL MANAGEMENT CORP (Michael LowensteinHM-KEY)

Time Period2018-09-30

Total Holdings29

Total Value ($x1000)6,097,291
Activities
New0

Increased6

Unchanged12

Decreased11

Sold Out1

Top 10 Stock Holdingstotal 72.69%
STZ15.13

LNG13.76

V8.01

EQT6.91

MSFT6.7

 
ARMK6.25

LSXMK4.9

WBA3.78

DATA3.74

OLN3.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
15.13%
CL A
LNG
13.76%
COM NEW
V
8.01%
COM CL A
EQT
6.91%
COM
MSFT
6.7%
COM
ARMK
6.25%
COM
LSXMK
4.9%
COM C SIRIUSXM
WBA
3.78%
COM
DATA
3.74%
CL A
OLN
3.51%
COM PAR $1
SEE
2.76%
COM
EBAY
2.54%
COM
ZAYO
2.54%
COM
ARNC
2.51%
COM
FISV
2.12%
COM
BKNG
1.94%
COM
CI
1.79%
COM
FLT
1.51%
COM
LSXMA
1.38%
COM A SIRIUSXM
CDEV
1.38%
CL A
PCG
1.07%
COM
LPG
1.05%
SHS USD
ESRX
1.03%
COM
AKAM
0.97%
COM
ABC
0.97%
COM
MCK
0.77%
COM
SATS
0.48%
CL A
GOOGL
0.28%
CAP STK CL A
GSAH/U
0.25%
UNIT 06/12/2023
FB
1.71%
CL A