CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.1%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.4B
AUM Growth
+$6.4B
(+58%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
64
New
14
Increased
11
Reduced
10
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$1.14B |
| 2 |
Signet Jewelers
SIG
|
$490M |
| 3 |
Danaher
DHR
|
$126M |
| 4 |
Dollar General
DG
|
$125M |
| 5 |
APC
Anadarko Petroleum
APC
|
$123M |
Top Sells
| 1 |
General Motors
GM
|
$214M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$97.3M |
| 3 |
Phillips 66
PSX
|
$68.4M |
| 4 |
Starwood Property Trust
STWD
|
$54.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$40.3M |
Sector Composition
| 1 | Energy | 27.53% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $51.2M | 0.72% | +449,744 | New | +$51.2M |
|
27
AB InBev
BUD
$122B
| $47.5M | 0.67% | +451,203 | New | +$47.5M |
|
28
Madison Square Garden
MSGS
$4.75B
| $45.7M | 0.64% | +804,814 | New | +$45.7M |
|
|
SAFE
29
Safehold
SAFE
$1.18B
| $43.3M | 0.61% | 2,933,406 -1,203,648 | -29% | -$17.8M |
|
30
Element Solutions
ESI
$6.21B
| $39M | 0.55% | +2,045,645 | New | +$39M |
|
|
ZLC
31
DELISTED
ZALE CORPORATION
ZLC
| $32.9M | 0.46% | +1,573,594 | New | +$32.9M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $32.4M | 0.46% | 472,559 -350,000 | -43% | -$24M |
|
33
Viatris
VTRS
$12.3B
| $32.2M | 0.45% | +659,500 | New | +$32.2M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.41% | +446,000 | New | +$29.4M |
|
35
CenterPoint Energy
CNP
$24.6B
| $23.5M | 0.33% | 992,570 +292,570 | +42% | +$6.93M |
|
|
36
Phillips 66
PSX
$54B
| $15.4M | 0.22% | 199,998 -887,400 | -82% | -$68.4M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.7M | 0.19% | 100,000 | – | – |
|
|
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.12% | 154,759 -214,700 | -58% | -$11.7M |
|
|
VVUS
39
DELISTED
Vivus Inc
VVUS
| $5.42M | 0.08% | 912,706 | – | – |
|
|
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.54M | 0.05% | 35,000 | – | – |
|
|
NSM
41
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.52M | 0.05% | 108,468 -911,532 | -89% | -$29.6M |
|
|
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $806K | 0.01% | 100,000 -625,000 | -86% | -$5.04M |
|
43
CF Industries
CF
$14B
| $261K | ﹤0.01% | 1,000 | – | – |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $124K | ﹤0.01% | 1,000 -223,500 | -100% | -$27.7M |
|
|
FDO
45
DELISTED
FAMILY DOLLAR STORES
FDO
| $58K | ﹤0.01% | 1,000 | – | – |
|
46
Bausch Health
BHC
$2.74B
| – | – | -235,500 | Closed | -$27.6M |
|
47
Community Health Systems
CYH
$387M
| – | – | 0 | – | – |
|
|
48
General Motors
GM
$55.8B
| – | – | -5,240,000 | Closed | -$214M |
|
49
Herbalife
HLF
$1.01B
| – | – | -159,517 | Closed | -$12.6M |
|
50
Herc Holdings
HRI
$4.35B
| – | – | -1,000 | Closed | -$29K |
|