CM

Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$110M
3
+$54.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
NOW icon
ServiceNow
NOW
+$24M

Top Sells

1
+$595M
2
+$147M
3
+$90.8M
4
ICE icon
Intercontinental Exchange
ICE
+$82.5M
5
DLTR icon
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 Change
in Stake 		Capital Flow
26
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-836,374
27
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0
28
– –
-400,000
29
– –
0
30
– –
0
31
– –
-357,746
32
– –
-139,594
33
– –
-833,333
34
– –
-560,320
35
– –
-556,179
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