KENSICO CAPITAL Overview
Kensico Capital Management Corp is a hedge fund that manages 8.8 BN dollars in regulatory AUM and has 29 employees, of which 16 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/01 to 09/30/19. The fund's latest filing disclosed 5BN in positions, representing 59% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 09/30/19. The fund's latest filing disclosed 5BN in positions, representing 59% of the manager's regulatory AUM.
KENSICO CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KENSICO CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| STZ | 16.69% | Cons. Staples | -11.05% | -2.13% | 3 | 14% | ||
| LNG | 13.06% | Energy | -4.17% | -0.65% | 6 | 13% | ||
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FEATURED IN
KENSICO CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael B. Lowenstein | President | January-2000 |
| Thomas J. Coleman | President | January-2000 |
| Joseph R. Signorile | Coo | February-2005 |
| Israel Friedman | General Counsel/Cco | April-2010 |
| Gino Labruzzo | Cfo | January-2014 |
KENSICO CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
KENSICO CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss Methods of Analysis and Investment Strategies
The Funds managed by the Adviser generally utilize the investment strategies described below, as described more fully in the offering memorandum of the applicable Fund. See also Item 4, “ADVISORY SERVICES,” for a general overview of the Funds.
The Adviser generally expects to pursue an opportunistic and value-oriented investment approach, and does not intend to focus on any one strategy, industry or asset class. While it is anticipated that the Funds (other than the narrowly focused Fund) will invest primarily in publicly traded equity Securities, the Funds generally have broad and flexible investment authority. The flexibility to invest in different industries, products and instruments (e.g., publicly traded value and growth stocks, spin-offs, risk arbitrage, bankruptcies, post-bankruptcies, commodities, interest rate or currency derivatives, private investmen...
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The Funds managed by the Adviser generally utilize the investment strategies described below, as described more fully in the offering memorandum of the applicable Fund. See also Item 4, “ADVISORY SERVICES,” for a general overview of the Funds.
The Adviser generally expects to pursue an opportunistic and value-oriented investment approach, and does not intend to focus on any one strategy, industry or asset class. While it is anticipated that the Funds (other than the narrowly focused Fund) will invest primarily in publicly traded equity Securities, the Funds generally have broad and flexible investment authority. The flexibility to invest in different industries, products and instruments (e.g., publicly traded value and growth stocks, spin-offs, risk arbitrage, bankruptcies, post-bankruptcies, commodities, interest rate or currency derivatives, private investmen...
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KENSICO CAPITAL Portfolio Concentration
KENSICO CAPITAL Location
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
KENSICO CAPITAL Contact Information
Phone Number: 203-862-5800
Fax Number: 203-862-5801
Website: http://www.kensicocapital.com
Fax Number: 203-862-5801
Website: http://www.kensicocapital.com
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