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 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 62% of the manager's regulatory AUM.

KENSICO CAPITAL StockAlpha

+2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

KENSICO CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STZ 17.72% Cons. Staples -7.98% -1% 3 17%
AIG 9.45% Financials 11.49% -1.08% 1 20%
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FEATURED IN
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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
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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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KENSICO CAPITAL Portfolio Concentration

KENSICO CAPITAL Location

55 RAILROAD AVENUE
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

KENSICO CAPITAL Contact Information

Phone Number: 203-862-5800
Fax Number: 203-862-5801
Website:

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