CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.91%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.39B
AUM Growth
+$1.39B
(-9.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
39
New
1
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$55.9M |
| 2 |
Altice USA
ATUS
|
$43.7M |
| 3 |
MGM Resorts International
MGM
|
$12.4M |
| 4 |
STR
Sitio Royalties
STR
|
$12.3M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$130M |
| 2 |
T-Mobile US
TMUS
|
$50M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$36.4M |
| 4 |
Workday
WDAY
|
$36.3M |
| 5 |
Netflix
NFLX
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.75% |
| 2 | Technology | 19.33% |
| 3 | Communication Services | 12.85% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -493,639 | Closed | -$11.7M |
|
|
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – | -170,313 | Closed | -$1.36M |
|
|
S
28
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
29
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
30
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
31
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
32
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
33
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
34
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -28,000 | Closed | -$34.2M |
|
36
Infosys
INFY
$69.7B
| – | – | -250,000 | Closed | -$2.84M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
38
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|