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
$8.97B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$171M
3
+$157M
4
AN icon
AutoNation
AN
+$76.3M
5
PRGO icon
Perrigo
PRGO
+$66.6M

Top Sells

1
+$175M
2
+$134M
3
+$90.2M
4
ICE icon
Intercontinental Exchange
ICE
+$87.6M
5
MGM icon
MGM Resorts International
MGM
+$82M

Sector Composition

1 Energy 28.52%
2 Consumer Discretionary 26.11%
3 Financials 12.5%
4 Healthcare 8.07%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.27%
+128,000
27
$24M 0.26%
+188,000
28
$23.9M 0.26%
+405,000
29
$23.3M 0.25%
1,498,507
+524,900
30
$21.5M 0.24%
+236,638
31
$19.8M 0.22%
548,000
32
$16M 0.17%
+175,000
33
$15.7M 0.17%
+15,000
34
$12.1M 0.13%
+179,760
35
$9.52M 0.1%
165,675
-3,044,762
36
$7.7M 0.08%
127,500
+8,199
37
$827K 0.01%
100,000
38
$793K 0.01%
66,900
-65,000
39
– –
-4,000,000
40
– –
-1,617,608
41
– –
-32,175
42
– –
-1,208,120
43
– –
-2,981,504
44
– –
-3,898,782
45
– –
0
46
– –
-70,457
47
– –
-1,082,593
48
– –
-182,009
49
– –
-15,000
50
– –
-35,000
1
2
3