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
$6.82B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$391M
3
+$158M
4
COMM icon
CommScope
COMM
+$102M
5
YUM icon
Yum! Brands
YUM
+$73M

Top Sells

1
+$403M
2
+$349M
3
+$343M
4
TWX
Time Warner Inc
TWX
+$239M
5
TAP icon
Molson Coors Class B
TAP
+$189M

Sector Composition

1 Consumer Discretionary 36.68%
2 Energy 16.22%
3 Financials 13.6%
4 Communication Services 9.51%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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