CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$116M
3
+$106M
4
AMAT icon
Applied Materials
AMAT
+$95.8M
5
MGM icon
MGM Resorts International
MGM
+$81.6M

Top Sells

1
+$290M
2
+$178M
3
+$177M
4
CCI icon
Crown Castle
CCI
+$165M
5
AGN
Allergan Inc
AGN
+$159M

Sector Composition

1 Energy 28.26%
2 Financials 15.88%
3 Consumer Discretionary 12.9%
4 Healthcare 7.8%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.27%
+205,000
27
$15.8M 0.21%
+973,607
28
$15.5M 0.21%
+15,000
29
$9.08M 0.12%
+119,301
30
$5.01M 0.07%
+182,009
31
$3.65M 0.05%
35,000
32
$3M 0.04%
32,175
33
$2.3M 0.03%
+131,900
34
$1.97M 0.03%
+70,457
35
$824K 0.01%
100,000
36
– –
0
37
– –
-1,905,497
38
– –
-8,792,709
39
– –
0
40
– –
0
41
– –
-84,108
42
– –
-2,423,901
43
– –
-1,419,619
44
– –
-700,000
45
– –
-640,800
46
– –
-748,563
47
– –
0
48
– –
-713,621
49
– –
-2,576,110
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