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
$7.16B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$226M
3
+$118M
4
APC
Anadarko Petroleum
APC
+$101M
5
AGN
Allergan plc
AGN
+$98.4M

Top Sells

1
+$293M
2
+$172M
3
+$148M
4
DHR icon
Danaher
DHR
+$126M
5
HCA icon
HCA Healthcare
HCA
+$123M

Sector Composition

1 Energy 33.89%
2 Financials 11.52%
3 Healthcare 9.43%
4 Real Estate 9.43%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.31%
372,559
-100,000
27
$25.7M 0.31%
+216,200
28
$14.7M 0.17%
525,000
-1,520,645
29
$5.26M 0.06%
+160,100
30
$5.21M 0.06%
+214,998
31
$4.86M 0.06%
91,271
32
$3.56M 0.04%
35,000
33
$2.63M 0.03%
36,110
-566,529
34
$637K 0.01%
100,000
35
$66K ﹤0.01%
1,000
36
– –
-100,000
37
– –
-2,100,000
38
– –
-5,000
39
– –
-992,570
40
– –
-2,502,998
41
– –
-798,684
42
– –
-1,036,055
43
– –
0
44
– –
-5,512,036
45
– –
0
46
– –
0
47
– –
-1,128,349
48
– –
-747,600
49
– –
-199,998
50
– –
0
1
2
3