CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.63%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
49
New
16
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$617M |
| 2 |
Molson Coors Class B
TAP
|
$114M |
| 3 |
ENDP
Endo International plc
ENDP
|
$114M |
| 4 |
Applied Materials
AMAT
|
$90.2M |
| 5 |
MGM Resorts International
MGM
|
$82M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$290M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$183M |
| 3 |
Lamar Advertising Co
LAMR
|
$183M |
| 4 |
Crown Castle
CCI
|
$160M |
| 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% |
