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Hedge Fund - Kensico Capital

Michael Lowenstein Bio, Returns, AUM, Net Worth

Kensico Capital Management is a Connecticut–based hedge fund that was co-founded by Michael Lowenstein and Thomas Coleman in January 2000. Kensico primarily invests in stocks but they invested in credit default swaps in late 2006 and profited handsomely. Coleman, 45 years old, was employed by Halo Capital Partners as a partner prior to founding Kensico. Prior to Halo Capital, Coleman was the CEO of PTI Holding Inc., a manufacturer of bicycle accessories, between 1990 and 1995.

Michael Lowenstein
Fund Profile
Filing Period:
Fund Name: Kensico Capital
Manager Michael Lowenstein
Portfolio Value $3,659,167,000
Change This QTR +0.76%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. STZ 4,088,900 $586,185 -3% 16.01%
2. MSFT 3,141,000 $495,367 13.53%
3. V 2,650,700 $427,081 -5% 11.67%
4. FISV 3,053,800 $290,080 +18% 7.92%
5. LNG 7,365,000 $246,728 -27% 6.74%
News, Interviews and Investor Letters