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
$2.39B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$153M
3
+$94.3M
4
LUMN icon
Lumen
LUMN
+$53.9M
5
BAC icon
Bank of America
BAC
+$46M

Top Sells

1
+$192M
2
+$101M
3
+$72.4M
4
P
Pandora Media Inc
P
+$72M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$71.2M

Sector Composition

1 Communication Services 40.05%
2 Energy 24.99%
3 Healthcare 10.56%
4 Consumer Staples 8.81%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-294,631
27
– –
-1,908,066
28
– –
0
29
– –
0
30
– –
-1,125,913
31
– –
-2,303,070
32
– –
-720,671
33
– –
-160,476
1
2