CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+14.9%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
37
New
11
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$55.2M |
| 2 |
Illumina
ILMN
|
$38.6M |
| 3 |
FirstEnergy
FE
|
$34.4M |
| 4 |
Aecom
ACM
|
$33.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$29.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$46.1M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.5M |
| 4 |
Centene
CNC
|
$22.8M |
| 5 |
IAC Inc
IAC
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Communication Services | 23.91% |
| 3 | Utilities | 15.53% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $8.29M | 0.48% | 153,800 +3,800 | +3% | +$205K |
|
|
27
Madison Square Garden
MSGS
$4.75B
| $4.52M | 0.26% | 30,009 -306,400 | -91% | -$46.1M |
|
28
Liberty Media Series A
FWONA
$22.5B
| $3.35M | 0.19% | +100,000 | New | +$3.35M |
|
29
PG&E
PCG
$33.6B
| $911K | 0.05% | 97,026 -524,500 | -84% | -$4.92M |
|
30
Five Below
FIVE
$8B
| $433K | 0.02% | +3,407 | New | +$433K |
|
|
STRDW
31
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $70K | ﹤0.01% | 878,024 | – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| – | – | -56,037 | Closed | -$6.83M |
|
|
33
Centene
CNC
$14.3B
| – | – | -358,000 | Closed | -$22.8M |
|
34
Caesars Entertainment
CZR
$5.57B
| – | – | -68,024 | Closed | -$2.73M |
|
35
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| – | – | -1,890,317 | Closed | -$6.05M |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -609,607 | Closed | -$23.5M |
|