CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.76%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$5.75B
AUM Growth
+$5.75B
(-4.3%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
35
New
11
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$125M |
| 2 |
Johnson Controls International
JCI
|
$119M |
| 3 |
MON
Monsanto Co
MON
|
$76.3M |
| 4 |
Signet Jewelers
SIG
|
$73.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$69.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$520M |
| 2 |
VER
VEREIT, Inc.
VER
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$111M |
| 5 |
Bausch Health
BHC
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.46% |
| 2 | Energy | 16.06% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| – | – | -107,221 | Closed | -$28.7M |
|
|
27
Bausch Health
BHC
$2.74B
| – | – | -2,008,510 | Closed | -$52.8M |
|
28
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -50,000 | Closed | -$1.55M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
31
Pfizer
PFE
$141B
| – | – | -17,539,104 | Closed | -$520M |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
33
TJX Companies
TJX
$152B
| – | – | 0 | – | – |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| – | – | -3,942,046 | Closed | -$111M |
|