CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
+11.23%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
-$618M
Cap. Flow %
-15.29%
Top 10 Hldgs %
71.14%
Holding
70
New
13
Increased
7
Reduced
12
Closed
18

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$514M
2
GM icon
General Motors
GM
$214M
3
CCI icon
Crown Castle
CCI
$153M
4
EQT icon
EQT Corp
EQT
$68.6M
5
SIG icon
Signet Jewelers
SIG
$67.9M

Top Sells

1
ADT
ADT CORP
ADT
$434M
2
STZ icon
Constellation Brands
STZ
$180M
3
TLM
TALISMAN ENERGY INC
TLM
$132M
4
VOD icon
Vodafone
VOD
$121M
5
PARA
Paramount Global Class B
PARA
$118M

Sector Composition

1 Real Estate 18.85%
2 Healthcare 16.78%
3 Energy 16.76%
4 Financials 15.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.72B
$27.6M 0.57%
+235,500
New +$27.6M
LIN
27
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$27.3M 0.56%
949,600
+386,200
+69% +$11.1M
AGN
28
DELISTED
ALLERGAN INC
AGN
$24.9M 0.52%
+224,500
New +$24.9M
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$19.5M 0.4%
+369,459
New +$19.5M
ADT
30
DELISTED
ADT CORP
ADT
$17.5M 0.36%
433,585
-10,732,436
-96% -$434M
CNP icon
31
CenterPoint Energy
CNP
$24.6B
$16.2M 0.34%
+700,000
New +$16.2M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.28%
100,000
-85,710
-46% -$11.6M
HLF icon
33
Herbalife
HLF
$1.02B
$12.6M 0.26%
319,034
-518,972
-62% -$20.4M
APC
34
DELISTED
Anadarko Petroleum
APC
$11.5M 0.24%
144,680
-782,084
-84% -$62M
NXST icon
35
Nexstar Media Group
NXST
$6.24B
$8.38M 0.17%
150,354
-1,017,746
-87% -$56.7M
VVUS
36
DELISTED
Vivus Inc
VVUS
$8.29M 0.17%
91,271
– –
ARIA
37
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.95M 0.1%
+725,000
New +$4.95M
CCI.PRA
38
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.5M 0.07%
+35,000
New +$3.5M
CF icon
39
CF Industries
CF
$13.7B
$233K ﹤0.01%
5,000
-1,568,500
-100% -$73.1M
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$65K ﹤0.01%
+1,000
New +$65K
HRI icon
41
Herc Holdings
HRI
$4.2B
$29K ﹤0.01%
333
-873,000
-100% -$76M
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-500,600
Closed -$2.49M
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
-993,353
Closed -$44.7M
LPR
44
DELISTED
LONE PINE RES INC
LPR
– –
-3,897,100
Closed -$19K
ASTX
45
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-2,443,004
Closed -$20.7M
HMA
46
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,851,634
Closed -$49.3M
BRE
47
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-406,902
Closed -$20.7M
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,472,900
Closed -$132M
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
1
2
3