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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
+5.93%
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
$3.39B
AUM Growth
-$1.75B
Cap. Flow
-$1.95B
Cap. Flow %
-57.35%
Top 10 Hldgs %
63.59%
Holding
47
New
10
Increased
6
Reduced
8
Closed
14

Top Buys

1
P
Pandora Media Inc
P
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
PX
Praxair Inc
PX
+$104M
4
CL icon
Colgate-Palmolive
CL
+$99.7M
5
EGN
Energen
EGN
+$72.8M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$852M
2
WMB icon
Williams Companies
WMB
+$440M
3
TMUS icon
T-Mobile US
TMUS
+$180M
4
CRM icon
Salesforce
CRM
+$172M
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
PRXL
26
DELISTED
Parexel International Corp
PRXL
$46.7M 1.38%
739,540
-76,200
-9% -$5.04M
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$45.8M 1.35%
+1,125,913
New +$42.7M
ETFC
28
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$34.9M 1.03%
+1,000,000
New +$35.9M
CRM icon
29
CALL
Salesforce
CRM
$137B
$33M 0.97%
400,000
-500,000
-56% -$39.9M
DECK icon
30
Deckers Outdoor
DECK
$14.8B
$25.5M 0.75%
+2,566,242
New +$23.7M
LCAHU
31
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$13.1M 0.39%
1,225,000
– –
CFCOU
32
DELISTED
CF Corporation
CFCOU
$10.7M 0.32%
1,000,000
– –
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$37.3B
$1.29M 0.04%
+25,175
New +$1.16M
BNY
34
Bank of New York Mellon
BNY
$111B
– –
-1,007,136
Closed -$47.7M
VISN
35
Vistance Networks Inc
VISN
$2.78B
– –
-3,368,392
Closed -$125M
FNF icon
36
Fidelity National Financial
FNF
$13.5B
– –
-7,083,203
Closed -$167M
HUM icon
37
CALL
Humana
HUM
$49B
– –
-325,000
Closed -$66.3M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-3,000,000
Closed -$405M
JCI icon
39
Johnson Controls International
JCI
$87.1B
– –
-1,169,402
Closed -$48.2M
JPM icon
40
JPMorgan Chase
JPM
$922B
– –
-1,782,084
Closed -$154M
MO icon
41
Altria Group
MO
$118B
– –
-979,019
Closed -$66.2M
MPC icon
42
Marathon Petroleum
MPC
$87.3B
– –
-577,000
Closed -$29.1M
NFLX icon
43
CALL
Netflix
NFLX
$310B
– –
-8,681,000
Closed -$107M
TMUS icon
44
T-Mobile US
TMUS
$203B
– –
-3,137,261
Closed -$180M
WMB icon
45
Williams Companies
WMB
$91B
– –
-14,123,943
Closed -$440M
HDS
46
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,500,000
Closed -$63.8M
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-84,010
Closed -$3.57M
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-613,369
Closed -$26.7M
TWX
49
DELISTED
Time Warner Inc
TWX
– –
-556,096
Closed -$53.7M
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,139,589
Closed -$64.2M
1
2
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