Kensico Capital Management Corp

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Assets, Funds, Holdings

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Kensico Capital Management Corp
CRD #157934
SEC #801-73379
CIK #1113000
AUM $8.2 BB (100% Disc, 59% US)
Employees31 (52% Investors, 0% Brokers)
Phone203-862-5800
Address55 Railroad Avenue
Greenwich, CT 06830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
STZ 31,960.0 998.9
LNG 17,500.0 659.1
MSFT 865,660.0 446.5
V 341,210.0 391.2
ARMK 7,430.0 351.9
LSXMK 13,260.0 341.2
OLN 4,000.0 279.3
SYMC 14,310.0 200.6
WBA 57,250.0 172.4
EBAY 33,160.0 156.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF MCK Opportunity I LP 2010-10-13external
113.5
20.6
HF Kensico Associates LP 2010-03-05external
2,007.5
3,412.6
HF Kensico Offshore Fund II Master Ltd 2010-03-05external
1,269.4
1,815.8
HF Kensico Offshore Fund Master Ltd 2010-03-05external
877.8
1,536.8
HF Kensico Partners LP 2010-01-15external
808.9
1,426.9
View All
Fund Directors # Filings # Firms
Michael Lowenstein 52 1
Thomas Coleman 52 1
David Bree 13 104
Don Seymour 13 72
Don Ebanks 7 16
Aldo Ghisletta 6 22
Comparable Firms State AUM ($BB)
Eminence Capital LP
NY
8.4
Entrust Global Partners Offshore LP
NY
8.4
Ryan Labs Asset Management Inc
NY
8.4
Graticule Asia Macro Advisors LLC
8.4
UBS OConnor LLC
IL
8.3
Himalaya Capital Management LLC
WA
8.3
Autonomy Americas LLC
NY
8.0
OrbiMed Capital LLC
NY
8.0
Blue Ridge Capital LLC
NY
8.0
H2O AM LLP
8.0