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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$2.21B
AUM Growth
+$125M
Cap. Flow
+$55.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
74.49%
Holding
33
New
10
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
ICE icon
Intercontinental Exchange
ICE
+$112M
3
MSFT icon
Microsoft
MSFT
+$109M
4
CRM icon
Salesforce
CRM
+$71.9M
5
MON
Monsanto Co
MON
+$48.1M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$176M
2
CMCSA icon
Comcast
CMCSA
+$152M
3
NOMD icon
Nomad Foods
NOMD
+$143M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Technology 15.17%
3 Communication Services 14.9%
4 Financials 11.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
$3.92M 0.18%
53,000
– –
IQ icon
27
iQIYI
IQ
$1.18B
$2.33M 0.11%
+150,000
New +$2.33M
FG.WS
28
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.5M 0.07%
833,333
– –
CHTR icon
29
Charter Communications
CHTR
$14.7B
– –
-95,000
Closed -$31.9M
CMCSA icon
30
Comcast
CMCSA
$79.1B
– –
-3,795,356
Closed -$152M
LBRDK icon
31
CALL
Liberty Broadband Class C
LBRDK
$4.15B
– –
-540,800
Closed -$46.1M
NOMD icon
32
Nomad Foods
NOMD
$1.64B
– –
-8,462,281
Closed -$143M
1
2

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OBAM
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Corvex Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corvex Management held 33 positions worth $2.21B, up 6% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corvex Management's Q1 2018 filing shows 10 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was ServiceNow: 4,105,240 shares worth $136M. The largest sale was Envision Healthcare Holdings Inc, an estimated $176M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Corvex Management's largest Q1 2018 buy was ServiceNow: 4,105,240 shares worth $136M.
  • Corvex Management added most to T-Mobile US in Q1 2018, an estimated $23.1M increase.
  • Corvex Management's biggest Q1 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $176M.
  • Corvex Management fully exited Comcast in Q1 2018, selling an estimated $152M.
  • Corvex Management's ten largest holdings make up 74% of its $2.21B portfolio in Q1 2018.
  • Corvex Management opened 10 new positions and closed 4 in Q1 2018.
  • Corvex Management's portfolio value rose 6% quarter-over-quarter to $2.21B.

Based on Corvex Management's 13F filing for Q1 2018, filed 15 May 2018.