Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
1
0
4
3
3
KENSICO CAPITAL MANAGEMENT CORP (Michael LowensteinHM-KEY)

Time Period2017-12-31

Total Holdings25

Total Value ($x1000)5,021,315
Activities
New6

Increased7

Unchanged2

Decreased10

Sold Out8

Top 10 Stock Holdingstotal 79.61%
STZ19.89

LNG13.13

MSFT8.89

V7.79

ARMK7.01

 
LSXMK6.79

OLN5.56

SYMC4

WBA3.43

EBAY3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
19.89%
CL A
LNG
13.13%
COM NEW
MSFT
8.89%
COM
V
7.79%
COM CL A
ARMK
7.01%
COM
LSXMK
6.79%
COM C SIRIUSXM
OLN
5.56%
COM PAR $1
SYMC
4%
COM
WBA
3.43%
COM
EBAY
3.12%
COM
DATA
2.65%
CL A
SEE
2.2%
COM
FLT
2.12%
COM
PCLN
1.89%
COM NEW
LW
1.83%
COM
LSXMA
1.82%
COM A SIRIUSXM
ARNC
1.66%
COM
CDEV
1.55%
CL A
LPG
1.31%
SHS USD
ESRX
1%
COM
SATS
0.94%
CL A
VNTV
0.37%
CL A
CAH
0.35%
COM
ABC
0.35%
COM
MCK
0.34%
COM
MPC
6.73%
COM
AIG
6.19%
COM NEW
WBT
3.27%
COM
PYPL
1.49%
COM
WDC
1.43%
COM
TTWO
1.36%
COM
FOXA
1.28%
CL A
FWONK
0.54%
COM C MEDIA GRP