CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.87%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.86B
AUM Growth
+$1.86B
(+4.9%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
36
New
11
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$91.1M |
| 2 |
T-Mobile US
TMUS
|
$68.4M |
| 3 |
NXP Semiconductors
NXPI
|
$41M |
| 4 |
Vornado Realty Trust
VNO
|
$38.9M |
| 5 |
MongoDB
MDB
|
$38.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$146M |
| 2 |
Salesforce
CRM
|
$49.9M |
| 3 |
MON
Monsanto Co
MON
|
$46.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$41.5M |
Sector Composition
| 1 | Energy | 30.15% |
| 2 | Communication Services | 21.08% |
| 3 | Technology | 19.54% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $423K | 0.02% |
+17,693
| New | +$423K |
|
27
Alibaba
BABA
$325B
| – | – |
-82,000
| Closed | -$15.1M |
|
28
iQIYI
IQ
$2.61B
| – | – |
-150,000
| Closed | -$2.33M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-41,832
| Closed | -$4.95M |
|
30
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-53,000
| Closed | -$3.92M |
|
|
LCAHU
32
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| – | – |
-1,225,000
| Closed | -$13.2M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-342,927
| Closed | -$13.2M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-427,802
| Closed | -$40.5M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| – | – |
-400,000
| Closed | -$46.7M |
|