CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.16%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.39B
AUM Growth
+$2.39B
(-9.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
35
New
4
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$211M |
| 2 |
EGN
Energen
EGN
|
$153M |
| 3 |
Comcast
CMCSA
|
$94.3M |
| 4 |
Lumen
LUMN
|
$53.9M |
| 5 |
Bank of America
BAC
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$192M |
| 2 |
Element Solutions
ESI
|
$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| – | – |
-1,908,066
| Closed | -$27.9M |
|
27
FedEx
FDX
$53.2B
| – | – |
-294,631
| Closed | -$64M |
|
28
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
|
29
Element Solutions
ESI
$6.07B
| – | – |
-7,959,074
| Closed | -$101M |
|
30
Peabody Energy
BTU
$2.08B
| – | – |
-880,044
| Closed | -$21.5M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,000
| Closed | -$226K |
|
32
Ball Corp
BALL
$13.6B
| – | – |
0
| – | – |
|
33
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-25,175
| Closed | -$2.01M |
|