KENSICO CAPITAL MANAGEMENT CORP

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Kensico Capital Management Corp is based out of Greenwich. Kensico Capital Management Corp is a hedge fund with 3 clients and discretionary assets under management (AUM) of $4,541,330,339 (Form ADV from 2022-03-30). Their last reported 13F filing for Q1 2022 included $2,460,953,000 in managed 13F securities and a top 10 holdings concentration of 73.07%. Kensico Capital Management Corp's largest holding is Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) with shares held of 7,319,300. Kensico Capital Management Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 84 13F filings, 15 13D filings, and 69 13G filings

03/31/2022

13F Activity

  • Market Value $2.461 Billion
  • Prior Market Value $3.364 Billion
  • New Purchases12 stocks
  • Additional Purchases7 stocks
  • Sold out of10 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 73.07 %
  • Turnover % [1]:61.11%
  • Turnover Alt % [2]: 12.41 %
  • Time Held Top20:11.60 quarters
  • Time Held Top10:11.90 quarters
  • Time Held All:7.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -10.03%
Performance Last 4 Quarters: -4.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

KENSICO CAPITAL MANAGEMENT CORP.
Classified as Hedge Fund
55 RAILROAD AVENUE 2ND FLOOR
GREENWICH CT    06830
Country: United States

Business Phone: 203-862-5800
Fax: 203-862-5801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 23
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,AFFILIATE OF REGISTRANT RECEIVES INCENTIVE REALLOCATIONS
Amount of client funds and securities: 4,541,330,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 4,541,330,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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KENSICO CAPITAL MANAGEMENT CORP.

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, MICHAEL, BERNARD PRESIDENT 01/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
O'MALLEY, TERRANCE, JAMES GENERAL COUNSEL AND CCO 11/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C GENERAL COUNSEL direct 2009-08-01
COLEMAN, THOMAS, JASON PRESIDENT 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
LABRUZZO, GINO COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. CFO direct 2014-01-01
KENSICO CAPITAL MANAGEMENT CORP. CFO/COO direct 2014-01-01
CONNER, JAMES, ANTHONY CFO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONATUS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KENSICO ASSOCIATES, LP United States 805-7795273789 Hedge Fund 3,347,749,543 20,000,000
KENSICO OFFSHORE FUND MASTER, LTD. Cayman Islands 805-1495107238 Hedge Fund 1,193,580,796 20,000,000 Master Fund

KENSICO CAPITAL MANAGEMENT CORP.

ownership team - last updated 2021-12-07
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, MICHAEL, BERNARD PRESIDENT 01/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
O'MALLEY, TERRANCE, JAMES GENERAL COUNSEL AND CCO 11/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C GENERAL COUNSEL direct 2009-08-01
COLEMAN, THOMAS, JASON PRESIDENT 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
LABRUZZO, GINO COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. CFO direct 2014-01-01
KENSICO CAPITAL MANAGEMENT CORP. CFO/COO direct 2014-01-01
Conner, James, A. CFO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONATUS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KENSICO ASSOCIATES, LP United States 805-7795273789 Hedge Fund 3,887,132,780 20,000,000
KENSICO OFFSHORE FUND MASTER, LTD. Cayman Islands 805-1495107238 Hedge Fund 2,316,546,837 20,000,000 Master Fund

KENSICO CAPITAL MANAGEMENT CORP.

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, MICHAEL, BERNARD PRESIDENT 01/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
COLEMAN, THOMAS, JASON PRESIDENT 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
FRIEDMAN, ISRAEL GENERAL COUNSEL/CCO 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. GENERAL COUNSEL/CCO direct 2010-04-01
LABRUZZO, GINO COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. CFO direct 2014-01-01
KENSICO CAPITAL MANAGEMENT CORP. CFO/COO direct 2014-01-01
Conner, James, A. CFO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONATUS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KENSICO ASSOCIATES, LP United States 805-7795273789 Hedge Fund 3,887,132,780 20,000,000
KENSICO OFFSHORE FUND MASTER, LTD. Cayman Islands 805-1495107238 Hedge Fund 2,316,546,837 20,000,000 Master Fund

KENSICO CAPITAL MANAGEMENT CORP.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KENSICO ASSOCIATES, LP United States 805-7795273789 Hedge Fund 3,771,337,650 20,000,000
KENSICO OFFSHORE FUND MASTER, LTD. Cayman Islands 805-1495107238 Hedge Fund 1,545,433,703 20,000,000 Master Fund
KENSICO OFFSHORE FUND II MASTER, LTD. Cayman Islands 805-4299689261 Hedge Fund 2,058,640,989 20,000,000 Master Fund
KENSICO PARTNERS, LP United States 805-1618708120 Hedge Fund 1,572,431,081 20,000,000

KENSICO CAPITAL MANAGEMENT CORP.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, MICHAEL, BERNARD PRESIDENT 01/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
COLEMAN, THOMAS, JASON PRESIDENT 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
FRIEDMAN, ISRAEL GENERAL COUNSEL/CCO 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. GENERAL COUNSEL/CCO direct 2010-04-01
LABRUZZO, GINO COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. CFO direct 2014-01-01
KENSICO CAPITAL MANAGEMENT CORP. CFO/COO direct 2014-01-01
Conner, James, A. CFO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONATUS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KENSICO ASSOCIATES, LP United States 805-7795273789 Hedge Fund 3,412,616,000 20,000,000
KENSICO OFFSHORE FUND MASTER, LTD. Cayman Islands 805-1495107238 Hedge Fund 1,536,827,000 20,000,000 Master Fund
KENSICO OFFSHORE FUND II MASTER, LTD. Cayman Islands 805-4299689261 Hedge Fund 1,815,830,000 20,000,000 Master Fund
KENSICO PARTNERS, LP United States 805-1618708120 Hedge Fund 1,426,875,000 20,000,000

KENSICO CAPITAL MANAGEMENT CORP.

ownership team - last updated 2017-04-21
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, MICHAEL, BERNARD PRESIDENT 01/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
COLEMAN, THOMAS, JASON PRESIDENT 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. PRESIDENT direct 2000-01-01
FRIEDMAN, ISRAEL GENERAL COUNSEL/CCO 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. GENERAL COUNSEL/CCO direct 2010-04-01
LABRUZZO, GINO CFO/COO 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENSICO CAPITAL MANAGEMENT CORP. CFO direct 2014-01-01
KENSICO CAPITAL MANAGEMENT CORP. CFO/COO direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KENSICO ASSOCIATES, LP United States 805-7795273789 Hedge Fund 3,499,959,000 20,000,000
KENSICO OFFSHORE FUND MASTER, LTD. Cayman Islands 805-1495107238 Hedge Fund 2,067,507,000 20,000,000 Master Fund
KENSICO OFFSHORE FUND II MASTER, LTD. Cayman Islands 805-4299689261 Hedge Fund 1,759,633,000 20,000,000 Master Fund
MCK OPPORTUNITY I, LP United States 805-6680195434 Hedge Fund 20,603,000 10,000,000
KENSICO PARTNERS, LP United States 805-1618708120 Hedge Fund 1,861,742,000 20,000,000

WhaleScore history for KENSICO CAPITAL MANAGEMENT CORP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.47% 2017-06-01 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.58% 2017-05-25 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.69% 2017-05-18 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.77% 2017-05-17 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.87% 2017-05-16 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.99% 2017-05-05 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 1.11% 2017-03-06 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 1.02% 2017-03-01 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.94% 2017-02-28 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.83% 2017-02-27 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.7% 2017-02-15 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.62% 2017-02-09 FRANCE
KENSICO CAPITAL MANAGEMENT CORP. WENDEL 0.5% 2017-02-08 FRANCE

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