CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.61%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.01B
AUM Growth
+$6.01B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
35
New
4
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$152M |
| 2 |
Nomad Foods
NOMD
|
$137M |
| 3 |
Element Solutions
ESI
|
$107M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$62.6M |
| 5 |
Bausch Health
BHC
|
$52.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$297M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
Bank of America
BAC
|
$158M |
| 5 |
AutoNation
AN
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.95% |
| 2 | Energy | 11.15% |
| 3 | Financials | 10.79% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| – | – | 0 | – | – |
|
27
Hilton Worldwide
HLT
$64.9B
| – | – | 0 | – | – |
|
28
Kinder Morgan
KMI
$60B
| – | – | -2,314,408 | Closed | -$34.5M |
|
29
Royal Caribbean
RCL
$98.7B
| – | – | 0 | – | – |
|
30
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| – | – | -28,148 | Closed | -$2.1M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – | -12,740 | Closed | -$824K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -164,375 | Closed | -$6.97M |
|
|
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -100,000 | Closed | -$625K |
|