KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP latest Q1_2021 13F filings reported $3,095,826,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -28.10%. This fund has 30 securities concentrations of 100% weights.
KENSICO CAPITAL MANAGEMENT CORP largest holding is Howmet Aerospace Inc. with weight of 9.73% and $301,158,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 30 | $3,095,826,000 | -28.10% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 28 | $4,305,611,000 | -5.78% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 30 | $4,569,862,000 | -4.15% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 36 | $4,767,477,000 | 30.29% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 26 | $3,659,167,000 | -23.65% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 20 | $4,792,434,000 | -8.34% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $5,228,554,000 | -5.03% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 24 | $5,505,346,000 | 8.34% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 23 | $5,081,526,000 | 10.60% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 23 | $4,594,414,000 | -24.65% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $6,097,291,000 | -0.57% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 30 | $6,132,148,000 | 8.92% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 29 | $5,629,988,000 | 12.12% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 25 | $5,021,315,000 | -23.83% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 27 | $6,592,062,000 | 1.36% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 32 | $6,503,769,000 | 8.03% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 26 | $6,020,513,000 | 4.25% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 29 | $5,775,076,000 | 5.79% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 31 | $5,458,756,000 | 9.69% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 31 | $4,976,309,000 | 0.21% |