CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.13B
AUM Growth
+$7.13B
(-1.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
50
New
6
Increased
9
Reduced
6
Closed
14
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$352M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$222M |
| 3 |
Element Solutions
ESI
|
$148M |
| 4 |
Lamar Advertising Co
LAMR
|
$128M |
| 5 |
NCR Voyix
VYX
|
$112M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$374M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$319M |
| 3 |
MON
Monsanto Co
MON
|
$106M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
TWX
Time Warner Inc
TWX
|
$93.9M |
Sector Composition
| 1 | Energy | 28.39% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Real Estate | 10.09% |
| 5 | Industrials | 8.93% |
