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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
+4.75%
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
$5.14B
AUM Growth
-$160M
Cap. Flow
-$292M
Cap. Flow %
-5.67%
Top 10 Hldgs %
70.13%
Holding
44
New
12
Increased
6
Reduced
11
Closed
5

Top Buys

1
YUMC icon
Yum China
YUMC
+$398M
2
CRM icon
Salesforce
CRM
+$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
BAC icon
Bank of America
BAC
+$137M
5
TMUS icon
T-Mobile US
TMUS
+$119M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$517M
2
SIG icon
Signet Jewelers
SIG
+$352M
3
FNF icon
Fidelity National Financial
FNF
+$202M
4
WMB icon
Williams Companies
WMB
+$136M
5
TMH
Team Health Holdings Inc
TMH
+$121M

Sector Composition

1 Consumer Discretionary 42.93%
2 Financials 12.26%
3 Communication Services 10.17%
4 Energy 9.11%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$53.7M 1.04%
+556,096
New +$49.5M
PRXL
27
DELISTED
Parexel International Corp
PRXL
$53.6M 1.04%
+815,740
New +$51.2M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$53.5M 1.04%
1,628,775
– –
JCI icon
29
Johnson Controls International
JCI
$87.1B
$48.2M 0.94%
1,169,402
-1,793,950
-61% -$78.6M
BNY
30
Bank of New York Mellon
BNY
$111B
$47.7M 0.93%
+1,007,136
New +$45.4M
MPC icon
31
Marathon Petroleum
MPC
$87.3B
$29.1M 0.56%
577,000
-123,000
-18% -$5.58M
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.7M 0.52%
+613,369
New +$23.8M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$26.3M 0.51%
+759,689
New +$24.2M
HUM icon
34
Humana
HUM
$49B
$22M 0.43%
+107,925
New +$20.6M
LCAHU
35
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12.7M 0.25%
1,225,000
– –
CFCOU
36
DELISTED
CF Corporation
CFCOU
$10.5M 0.2%
1,000,000
– –
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$8.27M 0.16%
190,398
-2,928,408
-94% -$121M
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$3.57M 0.07%
+84,010
New +$3.1M
BIIB icon
39
Biogen
BIIB
$29.1B
– –
-52,000
Closed -$16.3M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-1,769,661
Closed -$70.6M
ET icon
41
CALL
Energy Transfer Partners
ET
$68.5B
– –
-1,000,000
Closed -$16.8M
HAIN icon
42
Hain Celestial
HAIN
$53M
– –
-1,443,585
Closed -$51.4M
JPM icon
43
CALL
JPMorgan Chase
JPM
$922B
– –
-250,000
Closed -$16.6M
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-753,933
Closed -$34.6M
MON
45
CALL
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$511K
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,272,522
Closed -$65.7M
1
2

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