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CM

Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$7.51B
AUM Growth
+$1.45B
Cap. Flow
+$1.26B
Cap. Flow %
16.73%
Top 10 Hldgs %
80.66%
Holding
39
New
18
Increased
6
Reduced
3
Closed
5

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
+$129M
2
JCI icon
Johnson Controls International
JCI
+$113M
3
SIG icon
Signet Jewelers
SIG
+$90.4M
4
MON
Monsanto Co
MON
+$73.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$69.5M

Top Sells

1
PFE icon
Pfizer
PFE
+$520M
2
VER
VEREIT, Inc.
VER
+$315M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
4
EQC
Equity Commonwealth
EQC
+$111M
5
BHC icon
Bausch Health
BHC
+$52.8M

Sector Composition

1 Consumer Discretionary 34.06%
2 Energy 12.3%
3 Financials 9.4%
4 Industrials 3.98%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
PUT
TJX Companies
TJX
$171B
$38.6M 0.51%
+1,000,000
New +$38.2M
MPC icon
27
CALL
Marathon Petroleum
MPC
$89.9B
$24.7M 0.33%
+650,000
New +$23.9M
MPC icon
28
Marathon Petroleum
MPC
$89.9B
$21.9M 0.29%
+578,000
New +$21.2M
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$12.5M 0.17%
15,000
– –
LCAHU
30
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12.3M 0.16%
+1,225,000
New +$12.3M
CFCOU
31
DELISTED
CF Corporation
CFCOU
$9.92M 0.13%
+1,000,000
New +$9.94M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.14M 0.04%
+112,370
New +$2.99M
MON
33
CALL
DELISTED
Monsanto Co
MON
$517K 0.01%
+5,000
New +$495K
BHC icon
34
Bausch Health
BHC
$1.84B
– –
-2,008,510
Closed -$52.8M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
– –
-50,000
Closed -$1.55M
PFE icon
36
Pfizer
PFE
$143B
– –
-18,486,216
Closed -$520M
EQC
37
DELISTED
Equity Commonwealth
EQC
– –
-3,942,046
Closed -$111M
AGN
38
DELISTED
Allergan plc
AGN
– –
-107,221
Closed -$24.7M
1
2

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