CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.58%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$3.39B
AUM Growth
+$3.39B
(-34%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
47
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$121M |
| 2 |
P
Pandora Media Inc
P
|
$108M |
| 3 |
PX
Praxair Inc
PX
|
$105M |
| 4 |
Colgate-Palmolive
CL
|
$104M |
| 5 |
EGN
Energen
EGN
|
$73.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$836M |
| 2 |
Williams Companies
WMB
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
Fidelity National Financial
FNF
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 34.84% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.18% |
