CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.9B
AUM Growth
+$1.9B
(+1.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
35
New
5
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$124M |
| 2 |
Dollar Tree
DLTR
|
$74.3M |
| 3 |
STR
Sitio Royalties
STR
|
$39.9M |
| 4 |
Vulcan Materials
VMC
|
$39.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$69.6M |
| 2 |
Bank of America
BAC
|
$42.9M |
| 3 |
T-Mobile US
TMUS
|
$41M |
| 4 |
Salesforce
CRM
|
$35.5M |
| 5 |
ServiceNow
NOW
|
$29.5M |
Sector Composition
| 1 | Energy | 33.49% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 15.16% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-235,548
| Closed | -$11.7M |
|
27
AT&T
T
$208B
| – | – |
-600,000
| Closed | -$19.3M |
|
28
Plains GP Holdings
PAGP
$3.71B
| – | – |
-17,693
| Closed | -$423K |
|
29
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
30
Lumen
LUMN
$4.84B
| – | – |
-497,019
| Closed | -$9.26M |
|
|
31
Salesforce
CRM
$245B
| – | – |
-260,500
| Closed | -$35.5M |
|
32
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
33
Charter Communications
CHTR
$35.7B
| – | – |
-94,000
| Closed | -$27.6M |
|
34
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|