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
$2.64B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$279M
3
+$89.5M
4
TWX
Time Warner Inc
TWX
+$72.4M
5
JBLU icon
JetBlue
JBLU
+$70.6M

Top Sells

1
+$508M
2
+$282M
3
+$191M
4
BALL icon
Ball Corp
BALL
+$185M
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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-562,972
32
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0
33
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0
34
– –
-7,950,654
35
– –
-10,352,967
36
– –
-1,728,520
37
– –
-886,015
38
– –
-1,000,000
39
– –
-739,540
40
– –
-436,769
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