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Corvex Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
38.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$5.32B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
72.13%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$475M |
| 2 |
Williams Companies
WMB
|
+$437M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$251M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.13% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 13.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.23B
| $71.8M | 1.35% |
+969,023
| New | +$64.9M |
|
27
Phillips 66
PSX
$97.4B
| $70.6M | 1.33% |
+1,197,628
| New | +$75.3M |
|
28
PUT
Constellation Brands
STZ
$22.3B
| $67.8M | 1.27% |
+1,300,000
| New | +$65.5M |
|
29
Huntsman Corp
HUN
$1.66B
| $66.5M | 1.25% |
+4,018,546
| New | +$73.5M |
|
|
HMA
30
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $66.1M | 1.24% |
+4,204,583
| New | +$52.9M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.8M | 1.2% |
+1,023,640
| New | +$63.5M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $62.2M | 1.17% |
+723,500
| New | +$62.3M |
|
33
Qualcomm
QCOM
$175B
| $61.1M | 1.15% |
+1,000,000
| New | +$63.8M |
|
|
LVLT
34
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $58.4M | 1.1% |
+2,771,100
| New | +$59.1M |
|
|
KATE
35
DELISTED
Kate Spade & Company
KATE
| $56.5M | 1.06% |
+2,529,745
| New | +$53.9M |
|
36
CALL
Occidental Petroleum
OXY
$59.1B
| $53.5M | 1.01% |
+626,265
| New | +$52.9M |
|
|
37
Occidental Petroleum
OXY
$59.1B
| $52.4M | 0.98% |
+612,819
| New | +$51.8M |
|
38
Evertec
EVTC
$1.79B
| $51.5M | 0.97% |
+2,342,937
| New | +$47.9M |
|
|
SAFE
39
Safehold
SAFE
$1.09B
| $44.7M | 0.84% |
+813,964
| New | +$45.6M |
|
40
CALL
Agilent Technologies
A
$43.4B
| $42.8M | 0.8% |
+1,398,000
| New | +$43.4M |
|
41
CALL
Herbalife
HLF
$1.3B
| $41.3M | 0.78% |
+1,828,000
| New | +$38.9M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.5M | 0.7% |
+1,086,832
| New | +$37.3M |
|
|
FDO
43
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.2M | 0.59% |
+500,000
| New | +$31M |
|
44
HCA Healthcare
HCA
$90.5B
| $30.8M | 0.58% |
+854,948
| New | +$33.1M |
|
45
Liberty Global Class C
LBTYK
$3.56B
| $22M | 0.41% |
+800,503
| New | +$22.4M |
|
46
JPMorgan Chase
JPM
$951B
| $21.1M | 0.4% |
+400,000
| New | +$20.3M |
|
47
Community Health Systems
CYH
$413M
| $21M | 0.39% |
+541,739
| New | +$20.4M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.36% |
+379,080
| New | +$19.1M |
|
|
MHFI
49
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.6M | 0.35% |
+350,000
| New | +$18.8M |
|
50
Cheniere Energy
LNG
$58.3B
| $18.1M | 0.34% |
+650,774
| New | +$18.3M |
|
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Corvex Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corvex Management, which disclosed 61 positions worth $5.32B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is ADT Corp: 11,166,021 shares worth $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Communication Services and Energy.
- Corvex Management's largest Q2 2013 buy was ADT Corp: 11,166,021 shares worth $445M.
- Corvex Management's ten largest holdings make up 47% of its $5.32B portfolio in Q2 2013.
- Corvex Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Corvex Management's 13F filing for Q2 2013, filed 14 Aug 2013.