CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-22.93%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$948M
AUM Growth
+$948M
(-32%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
35
New
15
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$54.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$36.7M |
| 3 |
Altice USA
ATUS
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$110M |
| 2 |
Madison Square Garden
MSGS
|
$26.8M |
| 3 |
Adobe
ADBE
|
$22.8M |
| 4 |
T-Mobile US
TMUS
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
27
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
32
T-Mobile US
TMUS
$284B
| – | – |
-206,534
| Closed | -$16.2M |
|
33
Twilio
TWLO
$16.1B
| – | – |
-64,732
| Closed | -$6.36M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
FSCT
35
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-3,344,133
| Closed | -$110M |
|