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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$5.34B
AUM Growth
-$2.17B
Cap. Flow
-$2.67B
Cap. Flow %
-50.08%
Top 10 Hldgs %
83.55%
Holding
42
New
8
Increased
8
Reduced
5
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.5M
2
HAIN icon
Hain Celestial
HAIN
+$63.3M
3
JPM icon
JPMorgan Chase
JPM
+$62M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.9M
5
TMUS icon
T-Mobile US
TMUS
+$39.7M

Top Sells

1
WMB icon
Williams Companies
WMB
+$612M
2
FNF icon
Fidelity National Financial
FNF
+$300M
3
VER
VEREIT, Inc.
VER
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.9M
5
MON
Monsanto Co
MON
+$77.4M

Sector Composition

1 Consumer Discretionary 50.31%
2 Energy 11.25%
3 Financials 9.33%
4 Consumer Staples 5.7%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$16.3M 0.3%
+52,000
New +$15.4M
LCAHU
27
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12.6M 0.24%
1,225,000
– –
CFCOU
28
DELISTED
CF Corporation
CFCOU
$10.2M 0.19%
1,000,000
– –
MON
29
CALL
DELISTED
Monsanto Co
MON
$511K 0.01%
5,000
– –
BALL icon
30
CALL
Ball Corp
BALL
$16.7B
– –
-2,000,000
Closed -$72.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-2,499,460
Closed -$87.9M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-8,000,000
Closed -$920M
MPC icon
33
CALL
Marathon Petroleum
MPC
$89.6B
– –
-650,000
Closed -$24.7M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-5,000,000
Closed -$538M
TJX icon
35
PUT
TJX Companies
TJX
$171B
– –
-1,000,000
Closed -$38.6M
KSU
36
DELISTED
Kansas City Southern
KSU
– –
-615,154
Closed -$55.4M
VER
37
DELISTED
VEREIT, Inc.
VER
– –
-2,107,438
Closed -$107M
AGN
38
CALL
DELISTED
Allergan plc
AGN
– –
-300,000
Closed -$69.3M
MON
39
DELISTED
Monsanto Co
MON
– –
-737,840
Closed -$77.4M
AGN.PRA
40
DELISTED
Allergan plc
AGN.PRA
– –
-15,000
Closed -$12.5M
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,021,674
Closed -$48M
1
2

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