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Kensico Capital Management Corp - Thomas Jason Coleman&Michael Bernard Lowenstein
Kensico Capital Management Corp a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
221 Followers
Thomas Jason Coleman&Michael Bernard Lowenstein Kensico Capital Management Corp
Hedge Fund Manager
Ranked #47 out of 487 Hedge Fund Managers
Portfolio Gain
+267.60%
Since Jan 2016
Sharpe Ratio
3.40
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.76B
Thomas Jason Coleman&Michael Bernard Lowenstein manages more assets than 63% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+30.04%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
36.17% Technology
20.92% Industrial Goods
14.69% Financial
9.51% Consumer Cyclical
9.34% Communication Services
5.58% Healthcare
3.33% Energy
0.39% General
A breakdown of Kensico Capital Management Corp's portfolio by sector
Kensico Capital Management Corp Portfolio Activity
Brunswick
Reduced
Consumer Cyclical
$77.45
($69.05-$85.84)
+2.93%
-40.19%
42.41M
1.12%
Liberty Media Liberty Formula One
Added
Communication Services
$76.27
($70.31-$82.23)
+13.51%
+32.40%
32.91M
0.87%
Cheniere Energy
Not Changed
Energy
$177.55
($167.66-$187.44)
+21.64%
0.00%
125.83M
3.33%
Salesforce
Reduced
Technology
$255.43
($232.21-$278.64)
+23.89%
-17.36%
112.74M
3.00%
Alphabet Class A
Added
Communication Services
$169.48
($147.22-$191.75)
+1.09%
+5.51%
147.61M
3.92%
McKesson
Sold Out
Healthcare
$550.96
($464.42-$637.51)
+24.74%
-100.00%
0.00
0.00%
Sea
New
Consumer Cyclical
$75.55
($55.00-$96.09)
+20.92%
+100.00%
85.32M
2.27%
Core Scientific Inc
New
General
$9.83
($6.71-$12.95)
+52.70%
+100.00%
13.05M
0.35%
Fiserv
Added
Technology
$163.00
($146.46-$179.53)
+23.44%
+14.30%
233.54M
6.21%
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+8.11%
+64.08%
194.71M
5.17%
See a list of Kensico Capital Management Corp's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Kensico Capital Management Corp's performance with other Hedge Funds and the S&P 500
Kensico Capital Management Corp activity FAQ
What is Kensico Capital Management Corp’s portfolio gain since Jun 2013?
Kensico Capital Management Corp’s portfolio gain since Jun 2013 was 267.60%.
What is Kensico Capital Management Corp’s Sharpe Ratio?
Kensico Capital Management Corp’s Sharpe Ratio is 3.40.
What is Kensico Capital Management Corp’s portfolio value?
Kensico Capital Management Corp’s portfolio value is $3.76B.
What is Kensico Capital Management Corp’s average return since the fund’s last 13F filing?
Kensico Capital Management Corp’s average return since the fund’s last 13F filing is 22.39%.
What was Kensico Capital Management Corp’s average return in the last 12 months?
Kensico Capital Management Corp’s average return in the last 12 months was 76.68%.
What was Kensico Capital Management Corp’s average return in the last 3 years?
Kensico Capital Management Corp’s average return in the last 3 years was 30.04%.
When was the most recent most recent 13F form submitted by Kensico Capital Management Corp?
Kensico Capital Management Corp's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Thomas Jason Coleman&Michael Bernard Lowenstein Net Worth?
Thomas Jason Coleman&Michael Bernard Lowenstein is Managing Kensico Capital Management Corp which has a net worth of $3.76B.
TipRanks & Hedge Funds: TipRanks measures the performance of Thomas Jason Coleman&Michael Bernard Lowenstein and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.