CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.66%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.82B
AUM Growth
+$6.82B
(-15%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
47
New
8
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$584M |
| 2 |
Pfizer
PFE
|
$391M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
CommScope
COMM
|
$102M |
| 5 |
Yum! Brands
YUM
|
$73M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
AET
Aetna Inc
AET
|
$349M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$343M |
| 4 |
TWX
Time Warner Inc
TWX
|
$239M |
| 5 |
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% |
