CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+2.65%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.89B
AUM Growth
+$1.89B
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
31
New
6
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$53.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$40.2M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$38M |
| 4 |
JetBlue
JBLU
|
$35.1M |
| 5 |
Charter Communications
CHTR
|
$31.9M |
Top Sells
| 1 |
Lumen
LUMN
|
$413M |
| 2 |
Nomad Foods
NOMD
|
$101M |
| 3 |
P
Pandora Media Inc
P
|
$87.9M |
| 4 |
Plains GP Holdings
PAGP
|
$61.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-37,821
| Closed | -$9.5M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
P
28
DELISTED
Pandora Media Inc
P
| – | – |
-11,412,824
| Closed | -$87.9M |
|
|
CFCOW
29
DELISTED
CF Corporation
CFCOW
| – | – |
-500,000
| Closed | -$1.06M |
|