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
$6.01B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$137M
3 +$107M
4
TMH
Team Health Holdings Inc
TMH
+$62.6M
5
BHC icon
Bausch Health
BHC
+$52.8M

Top Sells

1 +$319M
2 +$297M
3 +$164M
4
BAC icon
Bank of America
BAC
+$158M
5
AN icon
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 Change
in Stake
Capital Flow
26
0
27
0
28
-2,314,408
29
0
30
0
31
-28,148
32
-12,740
33
-164,375
34
-100,000