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Kensico Capital Management Corp

 
Page Created: 2008-11-20 07:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,119,100,261 Total Performance: -1.71 %
 
   

Kensico Capital Management Corp
Highlights

Worst Move: Kensico Capital Management Corp potentially lost $-2,724,910 on changes made with Tekelec (TKLC) buying shares when price went down.
Best Move: Kensico Capital Management Corp potentially made $3,351,667 on changes made with Hlth Corp (HLTH) buying shares when price went up.
Good Save: Kensico Capital Management Corp potentially saved $420,750 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Kensico Capital Management Corp potentially missed $-443,182 on changes made with National Fuel Gas Co(NFG) selling shares when price went up.
 

Kensico Capital Management Corp
Contact Information

55 Railroad Avenue, 2nd Floor,Greenwich Ct 06830,
Phone: 203-862-5800, Fax: , Website:

Kensico Capital Management Corp
Symbols

Kensico Capital Management Corp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1113000/0000950123-08-015449.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1113000/0000950123-08-009623.txt
 

Kensico Capital Management Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 595,100 $17,424,528 $345,158 2.02 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 595,207 $10,094,711 $416,645 4.30 % Sold Some -533,556 -47.26 $-373,489
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 2,124,313 $2,421,717 $-446,106 -15.55 % No Change - - -
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 636,800 $3,496,032 $-401,184 -10.29 % New Holding 636,800 100.00 $-401,184
Arbitron Inc (ARB) US ARB Commercial Service ... 410,800 $8,910,252 $-1,404,936 -13.62 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 466,600 $12,397,562 $-503,928 -3.90 % No Change - - -
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 390,698 $6,122,238 $-175,814 -2.79 % New Holding 390,698 100.00 $-175,814
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 247,200 $3,754,968 $-304,056 -7.49 % New Holding 247,200 100.00 $-304,056
Bankunited Financial Corp (BKUNA) US BKUNA S And L/Thrifts-So ... 173,400 $57,222 $-6,936 -10.81 % New Holding 173,400 100.00 $-6,936
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -189 -100.00
Bristow Group Inc (BRS) US BRS Transport-Services 30,000 $625,800 $8,400 1.36 % New Holding 30,000 100.00 $8,400
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -344,000 -100.00 $92,880
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... 566,160 $10,598,515 $-826,594 -7.23 % Added More 442,860 359.17 $-646,576
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 2,733,300 $6,805,917 $-464,661 -6.39 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 8,152,400 $26,739,872 $-2,282,672 -7.86 % Added More 3,850,200 89.49 $-1,078,056
Dish Network Corp (DISH) US DISH Television 2,940,146 $30,959,737 $-1,381,869 -4.27 % Added More 283,472 10.67 $-133,232
Dst Systems Inc (DST) US DST Computer Services 620,945 $21,987,662 $111,770 0.51 % Added More 402,746 184.57 $72,494
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,493,220 $22,039,927 $-358,373 -1.60 % New Holding 1,493,220 100.00 $-358,373
Echostar Corp (SATS) US SATS Satellite Telecom 1,598,199 $23,797,183 $-847,045 -3.43 % New Holding 1,598,199 100.00 $-847,045
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 88,000 $7,262,640 $167,200 2.35 % New Holding 88,000 100.00 $167,200
Fbr Capital Markets Corp (FBCM) US FBCM Finance-Invest Bnk ... 1,515,206 $6,575,994 $-469,714 -6.66 % Sold Some -227,235 -13.04 $70,443
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -507,700 -100.00 $25,385
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 2,025,304 $951,893 $-141,771 -12.96 % New Holding 2,025,304 100.00 $-141,771
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,701,708 $86,400,622 $-2,080,315 -2.35 % New Holding 2,701,708 100.00 $-2,080,315
Flowserve Corp (FLS) US FLS Machinery-Pumps 945,100 $45,100,172 $-633,217 -1.38 % Added More 91,400 10.70 $-61,238
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -803,400 -100.00 $-32,136
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 50,000 $3,101,500 $-235,000 -7.04 % New Holding 50,000 100.00 $-235,000
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 228,815 $1,860,266 $-73,221 -3.78 % Sold Some -204,200 -47.15 $65,344
Hlth Corp (HLTH) US HLTH Internet Content-I ... 17,640,353 $148,178,965 $3,351,667 2.31 % New Holding 17,640,353 100.00 $3,351,667
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 191,046 $3,333,753 $-49,672 -1.46 % New Holding 191,046 100.00 $-49,672
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 698,155 $15,736,414 $-1,968,797 -11.11 % New Holding 698,155 100.00 $-1,968,797
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 527,049 $14,293,569 $-168,656 -1.16 % No Change - - -
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 102,750 $1,529,948 $27,743 1.84 % New Holding 102,750 100.00 $27,743
Maiden Holdings Ltd (MHLD) US MHLD Reinsurance 4,753,818 $15,877,752 $427,844 2.76 % New Holding 4,753,818 100.00 $427,844
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 7,041,780 $91,543,140 $-2,112,534 -2.25 % New Holding 7,041,780 100.00 $-2,112,534
Mbia Inc (MBI) US MBI Financial Guarante ... 506,000 $2,540,120 $-445,280 -14.91 % Sold Some -38,500 -7.07 $33,880
National Fuel Gas Co (NFG) US NFG Pipelines 1,718,484 $55,386,739 $463,991 0.84 % Sold Some -1,641,416 -48.85 $-443,182
Nmt Medical Inc (NMTI) US NMTI Medical Products 595,829 $506,455 $-29,791 -5.55 % New Holding 595,829 100.00 $-29,791
Phi Inc (PHIIK) US PHIIK Transport-Services 315,551 $3,657,236 $-432,305 -10.57 % New Holding 315,551 100.00 $-432,305
Philip Morris International Inc (PM) US PM Tobacco 1,782,863 $68,729,369 $249,601 0.36 % Added More 654,100 57.94 $91,574
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 1,048,492 $2,998,687 $0 0.00 % New Holding 1,048,492 100.00 $0
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 99,300 $1,193,586 $-44,685 -3.60 % No Change - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 432,300 $4,439,721 $86,460 1.98 % New Holding 432,300 100.00 $86,460
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 2,017,440 $137,226,269 $-1,654,301 -1.19 % Sold Some -47,000 -2.27 $38,540
Southern Union Co (SUG) US SUG Gas-Distribution 2,568,207 $33,206,917 $-1,438,196 -4.15 % Added More 1,772,307 222.67 $-992,492
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -20,000 -100.00
Tekelec (TKLC) US TKLC Telecommunication ... 6,487,880 $75,843,317 $-2,724,910 -3.46 % New Holding 6,487,880 100.00 $-2,724,910
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 287,200 $4,546,376 $-80,416 -1.73 % New Holding 287,200 100.00 $-80,416
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 1,577,400 $6,530,436 $236,610 3.75 % Sold Some -255,200 -13.92 $-38,280
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 719,000 $42,773,310 $-330,740 -0.76 % Added More 315,000 77.97 $-144,900
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 356,100 $17,562,852 $-324,051 -1.81 % New Holding 356,100 100.00 $-324,051
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -425,000 -100.00 $420,750
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,260,400 $11,889,704 $-519,892 -4.18 % New Holding 2,260,400 100.00 $-519,892
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... 4,761 $88,697 $-13,426 -13.14 % New Holding 4,761 100.00 $-13,426
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels None - - - % Sold All -347,860 -100.00 $166,973
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 483,700 % New Holding 483,700 100.00
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Listed 56 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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