CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.76%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.99B
AUM Growth
+$7.99B
(-11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
47
New
6
Increased
12
Reduced
6
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
$380M |
| 2 |
AET
Aetna Inc
AET
|
$328M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
APC
Anadarko Petroleum
APC
|
$119M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$71.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$157M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$70.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$69M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$61.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.22% |
| 2 | Energy | 19.36% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 4.54% |
