CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$2.52B
AUM Growth
-$492M
(-16%)
Holding
28
Top Buys
| 1 | +$44.3M | |
| 2 | +$23M | |
| 3 | +$15.5M | |
| 4 |
Lionsgate Studios
LION
|
+$15M |
| 5 |
Fortrea Holdings
FTRE
|
+$1.74M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$60.7M | |
| 3 | +$58.3M | |
| 4 |
Union Pacific
UNP
|
+$49.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$38M |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Communication Services | 18.08% |
| 4 | Utilities | 14.92% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$24.7B
| $472M | 18.77% |
3,829,608
|
|
||
2
Southwest Gas
SWX
$6.24B
| $375M | 14.92% |
4,318,161
-712,395
|
|
||
3
Walt Disney
DIS
$177B
| $208M | 8.28% |
2,160,581
+217,581
|
|
||
4
GeneDx Holdings
WGS
$1.54B
| $207M | 8.24% |
3,228,149
+169,520
|
|
||
5
MGM Resorts International
MGM
$11.2B
| $198M | 7.87% |
5,347,978
-37,500
|
|
||
6
Amazon
AMZN
$2.91T
| $184M | 7.31% |
882,732
-100,000
|
|
||
7
Vestis
VSTS
$1.71B
| $156M | 6.19% |
19,813,963
|
|
||
8
IAC Inc
IAC
$3.34B
| $134M | 5.34% |
3,355,075
|
|
||
|
9
Union Pacific
UNP
$156B
| $118M | 4.67% |
484,330
-202,033
|
|
||
10
Restaurant Brands International
QSR
$25.9B
| $117M | 4.64% |
1,578,254
-830,489
|
|
||
11
Cemex
CX
$18.9B
| $98.4M | 3.91% |
8,600,275
|
|
||
12
Liberty Live Group Series A
LLYVA
$8.86B
| $92.1M | 3.66% |
1,005,434
|
|
||
13
Microsoft
MSFT
$3.34T
| $48.7M | 1.94% |
131,661
-42,000
|
|
||
|
14
Fortrea Holdings
FTRE
$1.46B
| $43.7M | 1.74% |
4,644,193
+135,662
|
|
||
15
CoStar Group
CSGP
$13.1B
| $34.4M | 1.37% |
+851,734
|
|
||
|
16
Lionsgate Studios
LION
$4.17B
| $15.6M | 0.62% |
+1,622,551
|
|
||
|
17
Liberty Live Group Series C
LLYVK
$9.12B
| $3.04M | 0.12% |
32,322
|
|
||
18
NVIDIA
NVDA
$5.11T
| $2.83M | 0.11% |
16,250
|
|
||
19
Salesforce
CRM
$157B
| $2.71M | 0.11% |
14,500
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $1.37M | 0.05% |
2,400
|
|
||
21
iShares Russell 2000 ETF
IWM
$79.4B
| $1.24M | 0.05% |
+5,000
|
|
||
22
Ardagh Metal Packaging
AMBP
$2.41B
| $1.14M | 0.05% |
280,854
-117,981
|
|
||
23
Tesla
TSLA
$1.64T
| $1.06M | 0.04% |
2,850
|
|
||
24
flyExclusive Inc Warrants
FLYX.WS
| $48.2K | ﹤0.01% |
200,827
|
|
||
25
Standard BioTools
LAB
$449M
| $40.8K | ﹤0.01% |
44,340
-60
|
|