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Kensico Capital Management

Kensico Capital Management is a fund manager in Greenwich with $6.2B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
134079277
SEC advisor number
801-73379
FINRA CRD number
157934
AUM ?
$6.2B (as of 8 Oct 21)
Accounts
3 (as of 8 Oct 21)
Employees
24 (10 investment advisory or research)
Address
Kensico Capital Management
55 RAILROAD AVENUE
2ND FLOOR
GREENWICH
CT 06830
Phone
203-862-5800
Fund structure AUM Fund type
Kensico Capital Management Corp. $6.2B
Kensico Associates, LP $3.89B Hedge Fund
Kensico Offshore Fund Master, LTD. $2.32B Hedge Fund Master
Kensico Offshore Fund, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
35 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$387.81M 1.74M 1.8M -3.3
$354.85M 1.26M 1.33M -5.3
$352.06M 11.28M 9.38M +20.4
$341.17M 3.49M 2.53M +38.3
$263.51M 2.43M 2.38M +2.0
$196.91M 73.65K 67.53K +9.1
$193.45M 570K 556.9K +2.4
$178.75M 746.2K 889.9K -16.1
$171.73M 3.13M 3.76M -16.7
$141.57M 362.3K 249K +45.5
$118.41M 1.24M 1.31M -5.4
$79.09M 2.41M 2.54M -5.4
$58.34M 146.6K NEW
$51.03M 4.11M 4.11M 0
$45.92M 524.9K 325K +61.5
$38.38M 182.17K 447.17K -59.3
$37.88M 2M NEW
$34M 3.35M 3.55M -5.4
$25.75M 2.5M 2.5M 0
$22.38M 289.2K NEW
$19.86M 2M NEW
$19.4M 2M NEW
$18.93M 212.8K NEW
$16.85M 279K NEW
$15.72M 6.62K NEW
$13.6M 113.5K NEW
$12.59M 1.88M 1.99M -5.4
$8.47M 430K 430K 0
$8.44M 825K 825K 0
$7.36M 28.3K NEW
$7.34M 1M NEW
$7.13M 75.7K NEW
$4.98M 500K NEW
$460K 400K NEW
$69K 53.25K NEW
730K EXIT
44.27K EXIT
800K EXIT
2M EXIT
1.74M EXIT
2M EXIT
193.7K EXIT
539.4K EXIT
1M EXIT
40K EXIT
53.25K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings