CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.78%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
48
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$445M |
| 2 |
Williams Companies
WMB
|
$395M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$255M |
| 4 |
Thermo Fisher Scientific
TMO
|
$234M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.74% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.35% |
