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
$7.99B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$347M
3
+$143M
4
APC
Anadarko Petroleum
APC
+$140M
5
BEAV
B/E Aerospace Inc
BEAV
+$81.7M

Top Sells

1
+$271M
2
+$157M
3
+$79.7M
4
CIT
CIT Group Inc.
CIT
+$70.6M
5
PARA
Paramount Global Class B
PARA
+$61M

Sector Composition

1 Consumer Discretionary 33.22%
2 Energy 19.36%
3 Financials 12.96%
4 Healthcare 8.83%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.14%
+63,273
27
$9.87M 0.12%
+331,220
28
$7.09M 0.09%
452,035
-95,965
29
$1.49M 0.02%
+101,500
30
$584K 0.01%
100,000
31
– –
-179,760
32
– –
-66,900
33
– –
-1,800,000
34
– –
-6,067,800
35
– –
-165,675
36
– –
-2,272,962
37
– –
-405,000
38
– –
-1,100,000
39
– –
-405,000
40
– –
0
41
– –
-175,000
42
– –
-899,191
43
– –
-1,498,507
44
– –
-300,000
45
– –
0
46
– –
0
47
– –
-1,517,972
1
2