CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$148M
2
+$88.5M
3
+$71.8M
4
CF icon
CF Industries
CF
+$66.3M
5
FNF icon
Fidelity National Financial
FNF
+$65.4M

Top Sells

1
+$125M
2
+$122M
3
+$78.1M
4
CRI icon
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 Change
in Stake 		Capital Flow
26
$49.7M 0.93%
2,411,515
-1,607,031
27
$49.3M 0.92%
+877,600
28
$49.3M 0.92%
3,851,634
-352,949
29
$48.3M 0.9%
+600,000
30
$46.7M 0.87%
+640,000
31
$44.7M 0.83%
+993,353
32
$37.4M 0.7%
+822,559
33
$33.9M 0.63%
+789,901
34
$29.7M 0.55%
867,207
+325,468
35
$29.2M 0.55%
+838,006
36
$24.4M 0.46%
800,503
37
$22.2M 0.41%
650,774
38
$20.7M 0.39%
185,710
-1,093,090
39
$20.7M 0.39%
+2,443,004
40
$20.7M 0.39%
+406,902
41
$16.7M 0.31%
+865,020
42
$11.4M 0.21%
+563,400
43
$8.51M 0.16%
91,271
+51,271
44
$6.7M 0.13%
+200,000
45
$2.49M 0.05%
500,600
46
$19K ﹤0.01%
3,897,100
47
– –
-33,021
48
– –
0
49
– –
0
50
– –
-71,561
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2
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