CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+25.6%
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
(+47%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
39
New
11
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$148M |
| 2 |
T-Mobile US
TMUS
|
$104M |
| 3 |
Exelon
EXC
|
$78.8M |
| 4 |
SPDR Gold Trust
GLD
|
$62.4M |
| 5 |
Evergy
EVRG
|
$37.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$96.7M |
| 2 |
Salesforce
CRM
|
$54.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$46.3M |
| 4 |
Adobe
ADBE
|
$38.4M |
| 5 |
Diamondback Energy
FANG
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.62% |
| 2 | Communication Services | 32.77% |
| 3 | Utilities | 10.89% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| – | – | -380,000 | Closed | -$54.7M |
|
27
Elevance Health
ELV
$71.8B
| – | – | -25,000 | Closed | -$5.68M |
|
|
28
Diamondback Energy
FANG
$43.1B
| – | – | -1,188,628 | Closed | -$31.1M |
|
29
HCA Healthcare
HCA
$94.5B
| – | – | 0 | – | – |
|
30
Marathon Petroleum
MPC
$54.6B
| – | – | -886,600 | Closed | -$20.9M |
|
31
Match Group
MTCH
$8.98B
| – | – | -222,700 | Closed | -$14.7M |
|
32
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -16,622 | Closed | -$4.28M |
|
34
UnitedHealth
UNH
$281B
| – | – | -32,073 | Closed | -$8M |
|
35
Union Pacific
UNP
$133B
| – | – | -198,000 | Closed | -$27.9M |
|
36
Vulcan Materials
VMC
$38.5B
| – | – | -201,690 | Closed | -$21.8M |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| – | – | 0 | – | – |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| – | – | -1,511,404 | Closed | -$96.7M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| – | – | -353,256 | Closed | -$46.3M |
|