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Corvex Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$7.13B
AUM Growth
+$2.3B
Cap. Flow
+$2.13B
Cap. Flow %
29.93%
Top 10 Hldgs %
63.26%
Holding
80
New
23
Increased
12
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.14B
2
SIG icon
Signet Jewelers
SIG
+$404M
3
DG icon
Dollar General
DG
+$131M
4
DHR icon
Danaher
DHR
+$127M
5
APC
Anadarko Petroleum
APC
+$119M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$192M
2
LVLT
Level 3 Communications Inc
LVLT
+$89.4M
3
PSX icon
Phillips 66
PSX
+$67.6M
4
STWD icon
Starwood Property Trust
STWD
+$54.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$40.3M

Sector Composition

Rank Sector Weight
1 Energy 26.62%
2 Miscellaneous 13.64%
3 Healthcare 12.57%
4 Real Estate 10.56%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
PUT
Lamar Advertising Co
LAMR
$15B
$63.7M 0.89%
+1,250,000
New +$63.9M
SBAC icon
27
SBA Communications
SBAC
$19.4B
$63.7M 0.89%
700,000
+100,000
+17% +$9.27M
PEP icon
28
PepsiCo
PEP
$185B
$62.4M 0.88%
+747,600
New +$60.7M
TMO icon
29
CALL
Thermo Fisher Scientific
TMO
$237B
$60.1M 0.84%
500,000
-500,000
-50% -$59.4M
EQT icon
30
EQT Corp
EQT
$33.2B
$54.7M 0.77%
1,036,055
-367,400
-26% -$19.1M
GM icon
31
CALL
General Motors
GM
$74.9B
$51.6M 0.72%
+1,500,000
New +$55.1M
MON
32
DELISTED
Monsanto Co
MON
$51.2M 0.72%
+449,744
New +$50.1M
BUD icon
33
AB InBev
BUD
$156B
$47.5M 0.67%
+451,203
New +$45.8M
MSGS icon
34
Madison Square Garden
MSGS
$9.47B
$45.7M 0.64%
+1,128,349
New +$46.4M
SAFE
35
Safehold
SAFE
$976M
$43.3M 0.61%
602,639
-247,277
-29% -$18.2M
VIAB
36
CALL
DELISTED
Viacom Inc. Class B
VIAB
$42.5M 0.6%
+500,000
New +$42.6M
ESI icon
37
Element Solutions
ESI
$7.75B
$39M 0.55%
+2,045,645
New +$37.1M
FDO
38
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$33.9M 0.48%
+584,700
New +$36.9M
ZLC
39
DELISTED
ZALE CORPORATION
ZLC
$32.9M 0.46%
+1,573,594
New +$28.5M
ENDP
40
DELISTED
Endo International plc
ENDP
$32.4M 0.46%
472,559
-350,000
-43% -$24.8M
VTRS icon
41
Viatris
VTRS
$19.1B
$32.2M 0.45%
+659,500
New +$32M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$29.4M 0.41%
+446,000
New +$28M
VTRS icon
43
CALL
Viatris
VTRS
$19.1B
$29.3M 0.41%
+600,000
New +$29.1M
TEVA icon
44
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$26.4M 0.37%
+500,000
New +$23.1M
LAMR icon
45
CALL
Lamar Advertising Co
LAMR
$15B
$25.5M 0.36%
500,000
– –
CNP icon
46
CenterPoint Energy
CNP
$25B
$23.5M 0.33%
992,570
+292,570
+42% +$6.87M
KR icon
47
CALL
Kroger
KR
$37.1B
$21.8M 0.31%
+1,000,000
New +$19.9M
PSX icon
48
Phillips 66
PSX
$106B
$15.4M 0.22%
199,998
-887,400
-82% -$67.6M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.7M 0.19%
100,000
– –
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$8.44M 0.12%
154,759
-214,700
-58% -$11.5M
1
2
3 4

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Corvex Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corvex Management held 80 positions worth $7.13B, up 48% from $4.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corvex Management deployed $2.13B of net new capital in Q1 2014, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 2,502,998 shares worth $126M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $89.4M trimmed.

  • Corvex Management's largest Q1 2014 buy was Danaher: 2,502,998 shares worth $126M.
  • Corvex Management added most to Williams Companies in Q1 2014, an estimated $1.14B increase.
  • Corvex Management's biggest Q1 2014 reduction was Level 3 Communications Inc, cutting an estimated $89.4M.
  • Corvex Management fully exited General Motors in Q1 2014, selling an estimated $192M.
  • Corvex Management's ten largest holdings make up 63% of its $7.13B portfolio in Q1 2014.
  • Corvex Management opened 23 new positions and closed 23 in Q1 2014.
  • Corvex Management's portfolio value rose 48% quarter-over-quarter to $7.13B.

Based on Corvex Management's 13F filing for Q1 2014, filed 15 May 2014.