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CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$1.89B
AUM Growth
-$493M
(-21%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
31
New
6
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$50.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$41.6M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$38.7M |
| 4 |
Charter Communications
CHTR
|
+$32.3M |
| 5 |
JetBlue
JBLU
|
+$32.1M |
Top Sells
| 1 |
Lumen
LUMN
|
+$370M |
| 2 |
Nomad Foods
NOMD
|
+$92.9M |
| 3 |
P
Pandora Media Inc
P
|
+$87.9M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Sector Composition
| 1 | Communication Services | 30.81% |
| 2 | Energy | 29.5% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plains GP Holdings
PAGP
$4.97B
| – | – |
-2,809,624
| Closed | -$61.4M |
|
27
Signet Jewelers
SIG
$3.38B
| – | – |
-335,052
| Closed | -$22.3M |
|
28
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
-2,000,000
| Closed | -$93.3M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-37,821
| Closed | -$9.5M |
|
30
CALL
T-Mobile US
TMUS
$203B
| – | – |
-1,000,000
| Closed | -$61.7M |
|
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| – | – |
-500,000
| Closed | -$68.2M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| – | – |
-11,412,824
| Closed | -$87.9M |
|
|
EVHC
33
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-271,600
| Closed | -$12.2M |
|
|
CFCOW
34
DELISTED
CF Corporation
CFCOW
| – | – |
-500,000
| Closed | -$1.05M |
|
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