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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$8.15B
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-1.89%
Top 10 Hldgs %
67.99%
Holding
59
New
12
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$321M
2
LVLT
Level 3 Communications Inc
LVLT
+$207M
3
ESI icon
Element Solutions
ESI
+$158M
4
LAMR icon
Lamar Advertising Co
LAMR
+$123M
5
VYX icon
NCR Voyix
VYX
+$110M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$374M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$319M
3
MON
Monsanto Co
MON
+$103M
4
DG icon
Dollar General
DG
+$96.5M
5
TWX
Time Warner Inc
TWX
+$87.6M

Sector Composition

Rank Sector Weight
1 Energy 24.84%
2 Financials 13.61%
3 Consumer Discretionary 8.9%
4 Real Estate 8.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$73.7M 0.9%
640,800
+460,800
+256% +$55.8M
VER
27
DELISTED
VEREIT, Inc.
VER
$72.5M 0.89%
+1,602,080
New +$78.5M
XOP icon
28
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$71.8M 0.88%
+375,000
New +$83.4M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$51.5M 0.63%
200,000
– –
DG icon
30
Dollar General
DG
$28B
$50.5M 0.62%
713,621
-1,483,408
-68% -$96.5M
AMAT icon
31
CALL
Applied Materials
AMAT
$410B
$49.8M 0.61%
+2,000,000
New +$45.2M
TAP icon
32
Molson Coors Class B
TAP
$7.8B
$31.3M 0.38%
420,000
+240,000
+133% +$17.8M
POT
33
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$26.7M 0.33%
+756,400
New +$25.8M
FNFV
34
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17M 0.21%
1,419,619
-1,714,854
-55% -$18.4M
AVOL
35
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$13.9M 0.17%
+700,000
New +$13.3M
DHR icon
36
CALL
Danaher
DHR
$138B
$4.11M 0.05%
71,416
– –
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.59M 0.04%
35,000
– –
KLXI
38
DELISTED
KLX Inc.
KLXI
$2.92M 0.04%
+84,108
New +$2.96M
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$2.9M 0.04%
+32,175
New +$2.55M
ARIA
40
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$687K 0.01%
100,000
– –
DG icon
41
PUT
Dollar General
DG
$28B
$226K ﹤0.01%
+3,200
New +$208K
AMAT icon
42
Applied Materials
AMAT
$410B
– –
-2,054,429
Closed -$46.4M
AZN icon
43
CALL
AstraZeneca
AZN
$264B
– –
-20,600
Closed -$1.47M
CAG icon
44
Conagra Brands
CAG
$7.02B
– –
-1,987,323
Closed -$51.1M
EVTC icon
45
Evertec
EVTC
$1.89B
– –
-943,000
Closed -$21.1M
HUM icon
46
Humana
HUM
$44.2B
– –
-275,406
Closed -$35.9M
LADR
47
Ladder Capital
LADR
$1.21B
– –
-359,507
Closed -$5.45M
MCD icon
48
McDonald's
MCD
$192B
– –
-200,000
Closed -$19M
SBAC icon
49
SBA Communications
SBAC
$19.2B
– –
-298,693
Closed -$33.1M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-124,500
Closed -$24.5M
1
2
3

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Corvex Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corvex Management held 59 positions worth $8.15B, down 1.7% from $8.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corvex Management's Q4 2014 filing shows 12 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was Level 3 Communications Inc: 4,489,416 shares worth $222M. The largest sale was Anadarko Petroleum, an estimated $374M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corvex Management's largest Q4 2014 buy was Level 3 Communications Inc: 4,489,416 shares worth $222M.
  • Corvex Management added most to B/E Aerospace Inc in Q4 2014, an estimated $321M increase.
  • Corvex Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $103M.
  • Corvex Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $374M.
  • Corvex Management's ten largest holdings make up 68% of its $8.15B portfolio in Q4 2014.
  • Corvex Management opened 12 new positions and closed 18 in Q4 2014.
  • Corvex Management's portfolio value fell 1.7% quarter-over-quarter to $8.15B.

Based on Corvex Management's 13F filing for Q4 2014, filed 17 Feb 2015.