CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.62%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$5.14B
AUM Growth
+$5.14B
(-3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
44
New
12
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$382M |
| 2 |
Salesforce
CRM
|
$236M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
T-Mobile US
TMUS
|
$131M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$378M |
| 2 |
Fidelity National Financial
FNF
|
$199M |
| 3 |
Williams Companies
WMB
|
$140M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$127M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 42.93% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.03% |
