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
$7.13B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$222M
3
+$148M
4
LAMR icon
Lamar Advertising Co
LAMR
+$128M
5
VYX icon
NCR Voyix
VYX
+$112M

Top Sells

1
+$374M
2
+$319M
3
+$106M
4
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.04%
35,000
27
$2.92M 0.04%
+84,108
28
$2.9M 0.04%
+32,175
29
$687K 0.01%
100,000
30
– –
-2,054,429
31
– –
0
32
– –
-1,987,323
33
– –
0
34
– –
-943,000
35
– –
-275,406
36
– –
-359,507
37
– –
-200,000
38
– –
-298,693
39
– –
-124,500
40
– –
0
41
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0
42
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-93,586
43
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0
44
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-3,688,030
45
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0
46
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0
47
– –
-1,470,000
48
– –
-1,239,802
49
– –
-7,660,595
50
– –
-90,997
1
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