CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$154M
2
+$149M
3
+$129M
4
ESI icon
Element Solutions
ESI
+$98.2M
5
TMH
Team Health Holdings Inc
TMH
+$61.3M

Top Sells

1
+$287M
2
+$285M
3
+$175M
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
– –
-164,375
27
– –
-100,000
28
– –
-1,613,687
29
– –
-9,401,500
30
– –
0
31
– –
-1,659,430
32
– –
-1,702,278
33
– –
0
34
– –
0
1
2