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
$7.49B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$114M
3
+$114M
4
AMAT icon
Applied Materials
AMAT
+$90.2M
5
MGM icon
MGM Resorts International
MGM
+$82M

Top Sells

1
+$290M
2
+$183M
3
+$183M
4
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.24%
+205,000
27
$15.8M 0.19%
+973,607
28
$15.5M 0.19%
+15,000
29
$9.08M 0.11%
+119,301
30
$5.01M 0.06%
+182,009
31
$3.65M 0.04%
35,000
32
$3M 0.04%
32,175
33
$2.3M 0.03%
+131,900
34
$1.97M 0.02%
+70,457
35
$824K 0.01%
100,000
36
– –
0
37
– –
-713,621
38
– –
-2,576,110
39
– –
-1,905,497
40
– –
-8,792,709
41
– –
0
42
– –
0
43
– –
-84,108
44
– –
-2,423,901
45
– –
0
46
– –
-1,419,619
47
– –
-700,000
48
– –
-640,800
49
– –
-748,563
1
2