CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.23%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.53B
AUM Growth
+$1.53B
(+27%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
40
New
11
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$139M |
| 2 |
Centene
CNC
|
$73.1M |
| 3 |
Netflix
NFLX
|
$51.4M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$40.7M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.2M |
| 2 |
Take-Two Interactive
TTWO
|
$40.9M |
| 3 |
Guidewire Software
GWRE
|
$37.5M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Walt Disney
DIS
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Energy | 20.97% |
| 3 | Communication Services | 15.05% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -42,635 | Closed | -$50.2M |
|
|
28
Guidewire Software
GWRE
$18.3B
| – | – | -386,000 | Closed | -$37.5M |
|
29
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
33
Take-Two Interactive
TTWO
$43B
| – | – | -433,780 | Closed | -$40.9M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| – | – | -99,848 | Closed | -$8.49M |
|
|
S
37
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -511,100 | Closed | -$14.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| – | – | -27,404 | Closed | -$2.59M |
|