CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$69.9M
2 +$19.8M
3 +$12.8M
4
VSTS icon
Vestis
VSTS
+$5.89M
5
UNP icon
Union Pacific
UNP
+$1.94M

Top Sells

1 +$74.5M
2 +$51.1M
3 +$49.9M
4
CCL icon
Carnival Corp
CCL
+$37.3M
5
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$1

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 19.64%
3 Utilities 14.65%
4 Communication Services 14.58%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
1
Illumina
ILMN
$20.6B
$502M 16.71%
3,829,608
SWX icon
2
Southwest Gas
SWX
$6.36B
$403M 13.39%
5,030,556
WGS icon
3
GeneDx Holdings
WGS
$2.3B
$398M 13.23%
3,058,629
AMZN icon
4
Amazon
AMZN
$2.25T
$227M 7.54%
982,732
+5,203
DIS icon
5
Walt Disney
DIS
$188B
$221M 7.35%
1,943,000
+635,000
MGM icon
6
MGM Resorts International
MGM
$9.43B
$197M 6.54%
5,385,478
QSR icon
7
Restaurant Brands International
QSR
$24.8B
$164M 5.47%
2,408,743
UNP icon
8
Union Pacific
UNP
$157B
$159M 5.28%
686,363
+8,500
VSTS icon
9
Vestis
VSTS
$1.04B
$132M 4.4%
19,813,963
+1,010,064
IAC icon
10
IAC Inc
IAC
$2.96B
$131M 4.36%
3,355,075
+566,696
CX icon
11
Cemex
CX
$18.1B
$98.8M 3.29%
8,600,275
MSFT icon
12
Microsoft
MSFT
$2.92T
$84M 2.79%
173,661
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.92B
$81.9M 2.73%
1,005,434
ORCL icon
14
Oracle
ORCL
$418B
$78.6M 2.61%
403,200
+53,700
FTRE icon
15
Fortrea Holdings
FTRE
$991M
$77.8M 2.59%
4,508,531
AQN icon
16
Algonquin Power & Utilities
AQN
$5.36B
$38M 1.26%
6,183,855
CRM icon
17
Salesforce
CRM
$183B
$3.84M 0.13%
14,500
NVDA icon
18
NVIDIA
NVDA
$4.31T
$3.03M 0.1%
16,250
LLYVK icon
19
Liberty Live Group Series C
LLYVK
$9.16B
$2.69M 0.09%
32,322
AMBP icon
20
Ardagh Metal Packaging
AMBP
$2.9B
$1.64M 0.05%
398,835
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.05%
2,400
TSLA icon
22
Tesla
TSLA
$1.51T
$1.28M 0.04%
2,850
FLYX.WS icon
23
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$57.2K ﹤0.01%
200,827
-5
LAB icon
24
Standard BioTools
LAB
$435M
$56.8K ﹤0.01%
44,400
CCL icon
25
Carnival Corp
CCL
$43.6B
-1,290,810