CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$150M
3 +$98.5M
4
CX icon
Cemex
CX
+$77.3M
5
ORCL icon
Oracle
ORCL
+$70.3M

Top Sells

1 +$80M
2 +$76.1M
3 +$57.2M
4
DLTR icon
Dollar Tree
DLTR
+$41.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M

Sector Composition

1 Healthcare 26.19%
2 Consumer Discretionary 21.35%
3 Utilities 17.97%
4 Communication Services 12.34%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWX icon
1
Southwest Gas
SWX
$5.96B
$394M 13.07%
5,030,556
ILMN icon
2
Illumina
ILMN
$19.7B
$364M 12.06%
3,829,608
WGS icon
3
GeneDx Holdings
WGS
$4.73B
$330M 10.93%
3,058,629
AMZN icon
4
Amazon
AMZN
$2.5T
$215M 7.12%
977,529
+302,500
MGM icon
5
MGM Resorts International
MGM
$9.69B
$187M 6.19%
5,385,478
-242,000
UNP icon
6
Union Pacific
UNP
$137B
$160M 5.31%
+677,863
QSR icon
7
Restaurant Brands International
QSR
$24.7B
$154M 5.12%
2,408,743
+1,535,560
DIS icon
8
Walt Disney
DIS
$191B
$150M 4.97%
+1,308,000
ORCL icon
9
Oracle
ORCL
$573B
$98.3M 3.26%
349,500
+250,000
IAC icon
10
IAC Inc
IAC
$2.76B
$95M 3.15%
2,788,379
+787,459
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$7.05B
$94.8M 3.14%
1,005,434
MSFT icon
12
Microsoft
MSFT
$3.62T
$89.9M 2.98%
173,661
VSTS icon
13
Vestis
VSTS
$886M
$85.2M 2.82%
18,803,899
CX icon
14
Cemex
CX
$15.4B
$77.3M 2.56%
+8,600,275
MDU icon
15
MDU Resources
MDU
$4.22B
$74.5M 2.47%
4,183,151
DLTR icon
16
Dollar Tree
DLTR
$22.4B
$51.1M 1.69%
541,300
-440,599
HSII icon
17
Heidrick & Struggles
HSII
$1.22B
$49.9M 1.65%
1,002,462
FTRE icon
18
Fortrea Holdings
FTRE
$1.15B
$38M 1.26%
4,508,531
CCL icon
19
Carnival Corp
CCL
$34B
$37.3M 1.24%
+1,290,810
AQN icon
20
Algonquin Power & Utilities
AQN
$4.66B
$33.2M 1.1%
6,183,855
CRM icon
21
Salesforce
CRM
$222B
$3.44M 0.11%
+14,500
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$7.25B
$3.13M 0.1%
32,322
NVDA icon
23
NVIDIA
NVDA
$4.37T
$3.03M 0.1%
16,250
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$1.76M 0.06%
2,400
AMBP icon
25
Ardagh Metal Packaging
AMBP
$2.27B
$1.59M 0.05%
398,835