CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
69
New
18
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$148M |
| 2 |
HCA Healthcare
HCA
|
$88.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$71.8M |
| 4 |
CF Industries
CF
|
$66.3M |
| 5 |
Fidelity National Financial
FNF
|
$65.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$122M |
| 3 |
TWX
Time Warner Inc
TWX
|
$78.1M |
| 4 |
Carter's
CRI
|
$71.8M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$63.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.94B
| $49.7M | 0.93% | 2,411,515 -1,607,031 | -40% | -$33.1M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $49.3M | 0.92% | +877,600 | New | +$49.3M |
|
|
HMA
28
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $49.3M | 0.92% | 3,851,634 -352,949 | -8% | -$4.52M |
|
29
SBA Communications
SBAC
$22B
| $48.3M | 0.9% | +600,000 | New | +$48.3M |
|
30
Crown Castle
CCI
$43.2B
| $46.7M | 0.87% | +640,000 | New | +$46.7M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $44.7M | 0.83% | +993,353 | New | +$44.7M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $37.4M | 0.7% | +822,559 | New | +$37.4M |
|
33
Hyatt Hotels
H
$13.8B
| $33.9M | 0.63% | +789,901 | New | +$33.9M |
|
34
Community Health Systems
CYH
$387M
| $29.7M | 0.55% | 716,700 +268,982 | +60% | +$11.2M |
|
35
Herbalife
HLF
$1.01B
| $29.2M | 0.55% | +419,003 | New | +$29.2M |
|
36
Liberty Global Class C
LBTYK
$4.07B
| $24.4M | 0.46% | 323,803 | – | – |
|
37
Cheniere Energy
LNG
$53.1B
| $22.2M | 0.41% | 650,774 | – | – |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.39% | 185,710 -1,093,090 | -85% | -$122M |
|
|
ASTX
39
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $20.7M | 0.39% | +2,443,004 | New | +$20.7M |
|
|
BRE
40
DELISTED
BRE PROPERTIES INC CL A
BRE
| $20.7M | 0.39% | +406,902 | New | +$20.7M |
|
41
Starwood Property Trust
STWD
$7.44B
| $16.7M | 0.31% | +697,484 | New | +$16.7M |
|
|
LIN
42
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $11.4M | 0.21% | +563,400 | New | +$11.4M |
|
|
VVUS
43
DELISTED
Vivus Inc
VVUS
| $8.51M | 0.16% | 912,706 +512,706 | +128% | +$4.78M |
|
44
Sinclair Inc
SBGI
$1.01B
| $6.7M | 0.13% | +200,000 | New | +$6.7M |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.49M | 0.05% | 500,600 | – | – |
|
|
LPR
46
DELISTED
LONE PINE RES INC
LPR
| $19K | ﹤0.01% | 3,897,100 | – | – |
|
47
Agilent Technologies
A
$35.7B
| – | – | -23,620 | Closed | -$1.01M |
|
48
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
49
APA Corp
APA
$8.31B
| – | – | 0 | – | – |
|
|
ARR
50
Armour Residential REIT
ARR
$1.77B
| – | – | -2,862,448 | Closed | -$13.5M |
|