CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-5.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.48%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
43
New
7
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$89.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$73.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$47.3M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$43.8M |
| 5 |
Workday
WDAY
|
$36.3M |
Top Sells
| 1 |
Centene
CNC
|
$73.1M |
| 2 |
T-Mobile US
TMUS
|
$47.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$35.8M |
| 4 |
Walt Disney
DIS
|
$33M |
| 5 |
Cboe Global Markets
CBOE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.32% |
| 2 | Technology | 19.59% |
| 3 | Energy | 17.21% |
| 4 | Communication Services | 15.83% |
| 5 | Industrials | 3.08% |
