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
$4.32B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$80.9M
3
+$67M
4
LVLT
Level 3 Communications Inc
LVLT
+$62.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$61.2M

Top Sells

1
+$125M
2
+$123M
3
+$78.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$71.9M
5
CRI icon
Carter's
CRI
+$71.8M

Sector Composition

1 Energy 17.14%
2 Industrials 16.63%
3 Communication Services 14.78%
4 Real Estate 11.82%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.15%
2,411,515
-1,607,031
27
$49.3M 1.14%
+877,600
28
$49.3M 1.14%
3,851,634
-352,949
29
$48.3M 1.12%
+600,000
30
$46.7M 1.08%
+640,000
31
$44.7M 1.03%
+993,353
32
$37.4M 0.87%
+822,559
33
$33.9M 0.79%
+789,901
34
$29.7M 0.69%
867,207
+325,468
35
$29.2M 0.68%
+838,006
36
$24.4M 0.57%
800,503
37
$22.2M 0.51%
650,774
38
$20.7M 0.48%
185,710
-1,093,090
39
$20.7M 0.48%
+2,443,004
40
$20.7M 0.48%
+406,902
41
$16.7M 0.39%
+865,020
42
$11.4M 0.26%
+563,400
43
$8.51M 0.2%
91,271
+51,271
44
$6.7M 0.16%
+200,000
45
$2.49M 0.06%
500,600
46
$19K ﹤0.01%
3,897,100
47
– –
-2,529,745
48
– –
-33,021
49
– –
0
50
– –
0
1
2
3