CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.89%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$5.3B
AUM Growth
+$5.3B
(-7.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
38
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$63.3M |
| 3 |
Hain Celestial
HAIN
|
$51.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$45.1M |
| 5 |
T-Mobile US
TMUS
|
$40.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$708M |
| 2 |
Fidelity National Financial
FNF
|
$297M |
| 3 |
VER
VEREIT, Inc.
VER
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 5 |
MON
Monsanto Co
MON
|
$76.3M |
Sector Composition
| 1 | Consumer Discretionary | 50.63% |
| 2 | Energy | 11.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 5.74% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFCOU
26
DELISTED
CF Corporation
CFCOU
| $10.2M | 0.19% | 1,000,000 | – | – |
|
27
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -124,973 | Closed | -$87.9M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
TJX Companies
TJX
$152B
| – | – | 0 | – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| – | – | -615,154 | Closed | -$55.4M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| – | – | -10,537,192 | Closed | -$107M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – | 0 | – | – |
|
|
MON
35
DELISTED
Monsanto Co
MON
| – | – | -737,840 | Closed | -$76.3M |
|
|
AGN.PRA
36
DELISTED
Allergan plc.
AGN.PRA
| – | – | -15,000 | Closed | -$12.5M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -1,021,674 | Closed | -$48M |
|