CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$76.3M
4
SIG icon
Signet Jewelers
SIG
+$73.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$69.7M

Top Sells

1
+$520M
2
+$339M
3
+$166M
4
EQC
Equity Commonwealth
EQC
+$111M
5
BHC icon
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 Change
in Stake 		Capital Flow
26
– –
-2,008,510
27
– –
0
28
– –
-50,000
29
– –
0
30
– –
-18,486,216
31
– –
0
32
– –
0
33
– –
-3,942,046
34
– –
-107,221
1
2