CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$63.3M
3
+$51.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$45.1M
5
TMUS icon
T-Mobile US
TMUS
+$40.4M

Top Sells

1
+$708M
2
+$297M
3
+$107M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$10.2M 0.19%
1,000,000
27
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0
28
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-2,499,460
29
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0
30
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0
31
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0
32
– –
-615,154
33
– –
-2,107,438
34
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0
35
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-737,840
36
– –
-15,000
37
– –
-1,021,674
1
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