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Kensico Capital Management Corp Buys International Business Machines Corp, The Walt Disney Co, Yum China Holdings Inc, Sells Arconic Corp, Cheniere Energy Inc, Marathon Petroleum Corp

Greenwich, CT, based Investment company Kensico Capital Management Corp (Current Portfolio) buys International Business Machines Corp, The Walt Disney Co, Yum China Holdings Inc, Facebook Inc, Fidelity National Information Services Inc, sells Arconic Corp, Cheniere Energy Inc, Marathon Petroleum Corp, Liberty SiriusXM Group, EQT Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Kensico Capital Management Corp. As of 2020Q1, Kensico Capital Management Corp owns 26 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of KENSICO CAPITAL MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/kensico+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of KENSICO CAPITAL MANAGEMENT CORP
  1. Constellation Brands Inc (STZ) - 4,088,900 shares, 16.02% of the total portfolio. Shares reduced by 2.89%
  2. Microsoft Corp (MSFT) - 3,141,000 shares, 13.54% of the total portfolio.
  3. Visa Inc (V) - 2,650,700 shares, 11.67% of the total portfolio. Shares reduced by 4.33%
  4. Fiserv Inc (FISV) - 3,053,800 shares, 7.93% of the total portfolio. Shares added by 17.22%
  5. Cheniere Energy Inc (LNG) - 7,365,000 shares, 6.74% of the total portfolio. Shares reduced by 26.7%
New Purchase: International Business Machines Corp (IBM)

Kensico Capital Management Corp initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $116.98. The impact to a portfolio due to this purchase was 5.96%. The holding were 1,965,000 shares as of .

New Purchase: The Walt Disney Co (DIS)

Kensico Capital Management Corp initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $109.05. The impact to a portfolio due to this purchase was 2.77%. The holding were 1,050,000 shares as of .

New Purchase: Yum China Holdings Inc (YUMC)

Kensico Capital Management Corp initiated holding in Yum China Holdings Inc. The purchase prices were between $39.24 and $49.85, with an estimated average price of $44.73. The stock is now traded at around $47.15. The impact to a portfolio due to this purchase was 1.99%. The holding were 1,710,000 shares as of .

New Purchase: Facebook Inc (FB)

Kensico Capital Management Corp initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.88. The impact to a portfolio due to this purchase was 1%. The holding were 220,000 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Kensico Capital Management Corp initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 0.67%. The holding were 21,000 shares as of .

New Purchase: IHS Markit Ltd (INFO)

Kensico Capital Management Corp initiated holding in IHS Markit Ltd. The purchase prices were between $45.4 and $81.11, with an estimated average price of $72.3. The stock is now traded at around $66.56. The impact to a portfolio due to this purchase was 0.61%. The holding were 375,000 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Kensico Capital Management Corp added to a holding in Fidelity National Information Services Inc by 133.33%. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $132.22. The impact to a portfolio due to this purchase was 0.93%. The holding were 490,000 shares as of .

Added: PTC Inc (PTC)

Kensico Capital Management Corp added to a holding in PTC Inc by 37.23%. The purchase prices were between $48.45 and $88.62, with an estimated average price of $74.36. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,640,000 shares as of .

Sold Out: Arconic Corp (ARNC)

Kensico Capital Management Corp sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.

Sold Out: Marathon Petroleum Corp (MPC)

Kensico Capital Management Corp sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Sold Out: Liberty SiriusXM Group (LSXMK)

Kensico Capital Management Corp sold out a holding in Liberty SiriusXM Group. The sale prices were between $24.74 and $51.14, with an estimated average price of $44.24.

Sold Out: EQT Corp (EQT)

Kensico Capital Management Corp sold out a holding in EQT Corp. The sale prices were between $4.96 and $10.9, with an estimated average price of $7.08.

Sold Out: Liberty SiriusXM Group (LSXMA)

Kensico Capital Management Corp sold out a holding in Liberty SiriusXM Group. The sale prices were between $23.31 and $50.93, with an estimated average price of $43.98.

Sold Out: Briggs & Stratton Corp (BGG)

Kensico Capital Management Corp sold out a holding in Briggs & Stratton Corp. The sale prices were between $1.78 and $6.66, with an estimated average price of $3.81.



Here is the complete portfolio of KENSICO CAPITAL MANAGEMENT CORP. Also check out:

1. KENSICO CAPITAL MANAGEMENT CORP's Undervalued Stocks
2. KENSICO CAPITAL MANAGEMENT CORP's Top Growth Companies, and
3. KENSICO CAPITAL MANAGEMENT CORP's High Yield stocks
4. Stocks that KENSICO CAPITAL MANAGEMENT CORP keeps buying

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