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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$65.2M
2
+$44.7M
3
+$40.9M
4
MGM icon
MGM Resorts International
MGM
+$38.6M
5
OPTU
Optimum Communications Inc
OPTU
+$37.9M

Top Sells

1
+$110M
2
+$34.5M
3
+$24.5M
4
FANG icon
Diamondback Energy
FANG
+$22M
5
TMUS icon
T-Mobile US
TMUS
+$16.2M

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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27
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28
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0
29
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0
30
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0
31
– –
-206,534
32
– –
-64,732
33
– –
0
34
– –
-3,344,133
35
– –
0
1
2