CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.1%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
30
New
7
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$136M |
| 2 |
Intercontinental Exchange
ICE
|
$111M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Salesforce
CRM
|
$72.8M |
| 5 |
MON
Monsanto Co
MON
|
$46.7M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$181M |
| 2 |
Comcast
CMCSA
|
$152M |
| 3 |
Nomad Foods
NOMD
|
$143M |
| 4 |
Bank of America
BAC
|
$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60M |
Sector Composition
| 1 | Energy | 34.35% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 18.56% |
| 4 | Financials | 14.91% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | 0 | – | – |
|
27
Lumen
LUMN
$5.1B
| – | – | 0 | – | – |
|
|
28
Nomad Foods
NOMD
$2.33B
| – | – | -8,462,281 | Closed | -$143M |
|
29
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|