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
$6.4B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$490M
3
+$126M
4
DG icon
Dollar General
DG
+$125M
5
APC
Anadarko Petroleum
APC
+$123M

Top Sells

1
+$214M
2
+$97.3M
3
+$68.4M
4
STWD icon
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 Change
in Stake 		Capital Flow
26
$51.2M 0.72%
+449,744
27
$47.5M 0.67%
+451,203
28
$45.7M 0.64%
+1,128,349
29
$43.3M 0.61%
602,639
-247,277
30
$39M 0.55%
+2,045,645
31
$32.9M 0.46%
+1,573,594
32
$32.4M 0.46%
472,559
-350,000
33
$32.2M 0.45%
+659,500
34
$29.4M 0.41%
+446,000
35
$23.5M 0.33%
992,570
+292,570
36
$15.4M 0.22%
199,998
-887,400
37
$13.7M 0.19%
100,000
38
$8.44M 0.12%
154,759
-214,700
39
$5.42M 0.08%
91,271
40
$3.54M 0.05%
35,000
41
$3.52M 0.05%
108,468
-911,532
42
$806K 0.01%
100,000
-625,000
43
$261K ﹤0.01%
5,000
44
$124K ﹤0.01%
1,000
-223,500
45
$58K ﹤0.01%
1,000
46
– –
-235,500
47
– –
0
48
– –
-5,240,000
49
– –
-319,034
50
– –
-333
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2
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