We are live on
!
Find out more
CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$2.52B
AUM Growth
-$492M
(-16%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
28
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$44.3M |
| 2 |
Walt Disney
DIS
|
+$23M |
| 3 |
GeneDx Holdings
WGS
|
+$15.5M |
| 4 |
Lionsgate Studios
LION
|
+$15M |
| 5 |
Fortrea Holdings
FTRE
|
+$1.74M |
Top Sells
| 1 |
Oracle
ORCL
|
+$78.6M |
| 2 |
Southwest Gas
SWX
|
+$60.7M |
| 3 |
Restaurant Brands International
QSR
|
+$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
$28.3B
| $472M | 18.77% |
3,829,608
| – | – |
|
|
2
Southwest Gas
SWX
$6.6B
| $375M | 14.92% |
4,318,161
-712,395
| -14% | -$60.7M |
|
|
3
Walt Disney
DIS
$169B
| $208M | 8.28% |
2,160,581
+217,581
| +11% | +$23M |
|
|
4
GeneDx Holdings
WGS
$1.96B
| $207M | 8.24% |
3,228,149
+169,520
| +6% | +$15.5M |
|
5
MGM Resorts International
MGM
$12B
| $198M | 7.87% |
5,347,978
-37,500
| -0.7% | -$1.34M |
|
6
Amazon
AMZN
$2.74T
| $184M | 7.31% |
882,732
-100,000
| -10% | -$22M |
|
7
Vestis
VSTS
$2.05B
| $156M | 6.19% |
19,813,963
| – | – |
|
|
PPLI
8
People Inc
PPLI
$3.41B
| $134M | 5.34% |
3,355,075
| – | – |
|
|
9
Union Pacific
UNP
$171B
| $118M | 4.67% |
484,330
-202,033
| -29% | -$49.5M |
|
|
10
Restaurant Brands International
QSR
$25.7B
| $117M | 4.64% |
1,578,254
-830,489
| -34% | -$58.3M |
|
11
Cemex
CX
$18.9B
| $98.4M | 3.91% |
8,600,275
| – | – |
|
12
Liberty Live Group Series A
LLYVA
$8.99B
| $92.1M | 3.66% |
1,005,434
| – | – |
|
13
Microsoft
MSFT
$2.94T
| $48.7M | 1.94% |
131,661
-42,000
| -24% | -$17.6M |
|
|
14
Fortrea Holdings
FTRE
$1.69B
| $43.7M | 1.74% |
4,644,193
+135,662
| +3% | +$1.74M |
|
|
15
CoStar Group
CSGP
$11.6B
| $34.4M | 1.37% |
+851,734
| New | +$44.3M |
|
|
16
Lionsgate Studios
LION
$4.06B
| $15.6M | 0.62% |
+1,622,551
| New | +$15M |
|
|
17
Liberty Live Group Series C
LLYVK
$9.33B
| $3.04M | 0.12% |
32,322
| – | – |
|
18
NVIDIA
NVDA
$5.15T
| $2.83M | 0.11% |
16,250
| – | – |
|
19
Salesforce
CRM
$137B
| $2.71M | 0.11% |
14,500
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $1.37M | 0.05% |
2,400
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$82.7B
| $1.24M | 0.05% |
+5,000
| New | +$1.29M |
|
22
Ardagh Metal Packaging
AMBP
$2.7B
| $1.14M | 0.05% |
280,854
-117,981
| -30% | -$523K |
|
23
Tesla
TSLA
$1.48T
| $1.06M | 0.04% |
2,850
| – | – |
|
24
flyExclusive Inc Warrants
FLYX.WS
| $48.2K | ﹤0.01% |
200,827
| – | – |
|
25
Standard BioTools
LAB
$329M
| $40.8K | ﹤0.01% |
44,340
-60
| -0.1% | -$73 |
|
Similar funds
DCM
PAI
SAM
DJSG
LIMS
SIM
KFC
OBAM