CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.08B
AUM Growth
+$1.08B
(-43%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-67.62%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
36
New
4
Increased
3
Reduced
5
Closed
13
Top Buys
| 1 |
Diamondback Energy
FANG
|
$327M |
| 2 |
MGM Resorts International
MGM
|
$110M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
| 4 |
T-Mobile US
TMUS
|
$30.8M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$595M |
| 2 |
Mohawk Industries
MHK
|
$147M |
| 3 |
Bank of America
BAC
|
$90.8M |
| 4 |
Intercontinental Exchange
ICE
|
$82.5M |
| 5 |
Dollar Tree
DLTR
|
$74.3M |
Sector Composition
| 1 | Energy | 30.49% |
| 2 | Technology | 23.78% |
| 3 | Communication Services | 21.85% |
| 4 | Consumer Discretionary | 20.13% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
27
Mohawk Industries
MHK
$8.11B
| – | – |
-836,374
| Closed | -$147M |
|
28
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
29
JetBlue
JBLU
$1.98B
| – | – |
-3,102,898
| Closed | -$60.1M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
31
Intercontinental Exchange
ICE
$100B
| – | – |
-1,102,204
| Closed | -$82.5M |
|
|
32
Dollar Tree
DLTR
$21.3B
| – | – |
-911,304
| Closed | -$74.3M |
|
33
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
|
34
Bank of America
BAC
$371B
| – | – |
-3,081,300
| Closed | -$90.8M |
|
35
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|