CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
30
New
10
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$186M |
| 2 |
Adobe
ADBE
|
$71.9M |
| 3 |
Amazon
AMZN
|
$47.2M |
| 4 |
Walt Disney
DIS
|
$47M |
| 5 |
Take-Two Interactive
TTWO
|
$40.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Diamondback Energy
FANG
|
$89.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$70.2M |
| 4 |
Microsoft
MSFT
|
$69.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Communication Services | 25.32% |
| 3 | Energy | 22.38% |
| 4 | Technology | 9.76% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
-134,800
| Closed | -$20.8M |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-188,600
| Closed | -$12.2M |
|