CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
-1.05%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
+$162M
Cap. Flow %
2.25%
Top 10 Hldgs %
79.12%
Holding
56
New
15
Increased
7
Reduced
10
Closed
13

Top Buys

1
TWX
Time Warner Inc
TWX
$123M
2
DHR icon
Danaher
DHR
$119M
3
APC
Anadarko Petroleum
APC
$118M
4
BUD icon
AB InBev
BUD
$95M
5
AGN
ALLERGAN INC
AGN
$76.9M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$127M
2
HCA icon
HCA Healthcare
HCA
$108M
3
AZN icon
AstraZeneca
AZN
$92M
4
LVLT
Level 3 Communications Inc
LVLT
$91.1M
5
PARA
Paramount Global Class B
PARA
$77.2M

Sector Composition

1 Energy 32.81%
2 Financials 11.89%
3 Consumer Discretionary 8.96%
4 Healthcare 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$32.9M 0.4%
+3,134,473
New +$32.9M
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28.1M 0.34%
+180,000
New +$28.1M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$24.5M 0.3%
+124,500
New +$24.5M
RVBD
29
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23M 0.28%
+1,239,802
New +$23M
EVTC icon
30
Evertec
EVTC
$2.2B
$21.1M 0.25%
943,000
-301,601
-24% -$6.74M
MCD icon
31
McDonald's
MCD
$226B
$19M 0.23%
+200,000
New +$19M
TAP icon
32
Molson Coors Class B
TAP
$9.85B
$13.4M 0.16%
+180,000
New +$13.4M
LADR
33
Ladder Capital
LADR
$1.48B
$5.45M 0.07%
+359,507
New +$5.45M
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$4.25M 0.05%
+93,586
New +$4.25M
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.67M 0.04%
35,000
– –
VVUS
36
DELISTED
Vivus Inc
VVUS
$3.51M 0.04%
90,997
-274
-0.3% -$10.6K
ARIA
37
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$540K 0.01%
100,000
– –
APD icon
38
Air Products & Chemicals
APD
$64.8B
– –
-216,200
Closed -$25.7M
AZN icon
39
AstraZeneca
AZN
$255B
– –
-2,476,000
Closed -$92M
CLX icon
40
Clorox
CLX
$15B
– –
0
– –
ESI icon
41
Element Solutions
ESI
$6.07B
– –
-525,000
Closed -$14.7M
GPRE icon
42
Green Plains
GPRE
$708M
– –
-160,100
Closed -$5.26M
HCA icon
43
HCA Healthcare
HCA
$95.4B
– –
-1,922,459
Closed -$108M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SAFE
45
Safehold
SAFE
$1.16B
– –
-36,110
Closed -$2.63M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,706,600
Closed -$127M
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
ENDP
48
DELISTED
Endo International plc
ENDP
– –
-372,559
Closed -$26.1M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
BID
50
DELISTED
Sotheby's
BID
– –
0
– –
1
2
3