CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$108M
3
+$105M
4
CL icon
Colgate-Palmolive
CL
+$104M
5
EGN
Energen
EGN
+$73.3M

Top Sells

1
+$836M
2
+$440M
3
+$180M
4
CRM icon
Salesforce
CRM
+$178M
5
FNF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.71%
+2,566,242
27
$13.1M 0.36%
1,225,000
28
$10.7M 0.3%
1,000,000
29
$1.29M 0.04%
+25,175
30
– –
-1,007,136
31
– –
-3,368,392
32
– –
-7,083,203
33
– –
0
34
– –
-1,169,402
35
– –
-1,782,084
36
– –
-979,019
37
– –
-577,000
38
– –
0
39
– –
-3,137,261
40
– –
-14,123,943
41
– –
-84,010
42
– –
-613,369
43
– –
-556,096
44
– –
-1,139,589
45
– –
-190,398
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