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Corvex Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36.7M
3
+$32.3M
4
BABA icon
Alibaba
BABA
+$31.1M
5
ATVI
Activision Blizzard
ATVI
+$28.1M

Top Sells

1
+$110M
2
+$26.8M
3
+$22.8M
4
TMUS icon
T-Mobile US
TMUS
+$16.2M
5
FANG icon
Diamondback Energy
FANG
+$9.14M

Sector Composition

1 Consumer Discretionary 36.81%
2 Technology 24.73%
3 Communication Services 16.66%
4 Industrials 7.83%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-64,732
27
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0
28
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0
29
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0
30
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0
31
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0
32
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33
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0
34
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-206,534
35
– –
-3,344,133
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