Michael Lowenstein
Michael Lowenstein runs KENSICO CAPITAL MANAGEMENT CORP and currently holds 19 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $4.90B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Michael Lowenstein ranks #13 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is LNG (CHENIERE ENERGY INC) with returns of +45.97% from their average buy price, held for approximately 53.0 quarters. Over the past year, Michael Lowenstein's portfolio at KENSICO CAPITAL MANAGEMENT CORP has delivered returns of +13.63%. Their 3-year annualized return is +126.57%. Looking at the 5-year horizon, Michael Lowenstein has achieved +156.03% annualized returns at KENSICO CAPITAL MANAGEMENT CORP.
Portfolio Value
$4.90B
Alpha Score
101.2
#13 of 75
Holdings
19
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|