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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
+6.56%
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
$1.86B
AUM Growth
+$86.8M
Cap. Flow
-$41.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
81.73%
Holding
36
New
11
Increased
5
Reduced
8
Closed
8

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$101M
2
TMUS icon
T-Mobile US
TMUS
+$67.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$41.3M
4
VNO icon
Vornado Realty Trust
VNO
+$36.4M
5
MDB icon
MongoDB
MDB
+$34.9M

Top Sells

1
EGN
Energen
EGN
+$131M
2
MON
Monsanto Co
MON
+$46.7M
3
CRM icon
Salesforce
CRM
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
5
TWX
Time Warner Inc
TWX
+$40.5M

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 Change
in Stake 		Capital Flow
FG.WS
26
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1M 0.05%
833,333
– –
PAGP icon
27
Plains GP Holdings
PAGP
$4.97B
$423K 0.02%
+17,693
New +$433K
BABA icon
28
Alibaba
BABA
$282B
– –
-82,000
Closed -$15.1M
IQ icon
29
iQIYI
IQ
$1.15B
– –
-150,000
Closed -$2.33M
KDP icon
30
Keurig Dr Pepper
KDP
$41.2B
– –
-41,832
Closed -$4.95M
LUMN icon
31
CALL
Lumen
LUMN
$6.65B
– –
-7,500,000
Closed -$123M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.73T
– –
-400,000
Closed -$63.9M
QCOM icon
33
PUT
Qualcomm
QCOM
$188B
– –
-500,000
Closed -$27.7M
AABA
34
DELISTED
Altaba Inc
AABA
– –
-53,000
Closed -$3.92M
LCAHU
35
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,225,000
Closed -$13.2M
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-342,927
Closed -$13.2M
TWX
37
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,417,600
Closed -$134M
TWX
38
DELISTED
Time Warner Inc
TWX
– –
-427,802
Closed -$40.5M
MON
39
CALL
DELISTED
Monsanto Co
MON
– –
-750,000
Closed -$87.5M
MON
40
DELISTED
Monsanto Co
MON
– –
-400,000
Closed -$46.7M
1
2

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