CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$302M
3
+$86.8M
4
TWX
Time Warner Inc
TWX
+$71.4M
5
JBLU icon
JetBlue
JBLU
+$67.9M

Top Sells

1
+$508M
2
+$282M
3
+$197M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$184M
5
CRM icon
Salesforce
CRM
+$107M

Sector Composition

1 Communication Services 39.64%
2 Energy 15.76%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,987,768
27
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-1,423,798
28
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-1,294,900
29
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-2,566,242
30
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0
31
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-436,769
32
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-562,972
33
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0
34
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0
35
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-7,950,654
36
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-10,352,967
37
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-1,728,520
38
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-886,015
39
– –
-1,000,000
40
– –
-739,540
1
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