CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.79%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.64B
AUM Growth
+$2.64B
(-22%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
42
New
8
Increased
4
Reduced
6
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$454M |
| 2 |
EGN
Energen
EGN
|
$279M |
| 3 |
Signet Jewelers
SIG
|
$89.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$72.4M |
| 5 |
JetBlue
JBLU
|
$70.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$508M |
| 2 |
Yum China
YUMC
|
$282M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$191M |
| 4 |
Ball Corp
BALL
|
$185M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| – | – |
-739,540
| Closed | -$46.7M |
|
|
CFCOU
27
DELISTED
CF Corporation
CFCOU
| – | – |
-1,000,000
| Closed | -$10.7M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| – | – |
-886,015
| Closed | -$105M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,728,520
| Closed | -$60.3M |
|
|
30
Yum China
YUMC
$16.3B
| – | – |
-10,352,967
| Closed | -$282M |
|
|
31
Yum! Brands
YUM
$40.1B
| – | – |
-7,950,654
| Closed | -$508M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
33
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
34
Jack in the Box
JACK
$339M
| – | – |
-562,972
| Closed | -$57.3M |
|
35
Humana
HUM
$37.5B
| – | – |
-436,769
| Closed | -$90M |
|
36
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
37
Deckers Outdoor
DECK
$18.3B
| – | – |
-427,707
| Closed | -$25.5M |
|
|
38
Salesforce
CRM
$245B
| – | – |
-1,294,900
| Closed | -$107M |
|
39
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,423,798
| Closed | -$104M |
|
|
40
Ball Corp
BALL
$13.6B
| – | – |
-2,493,884
| Closed | -$185M |
|