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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
+29.46%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$2.8B
AUM Growth
+$1.06B
Cap. Flow
+$595M
Cap. Flow %
21.24%
Top 10 Hldgs %
74.79%
Holding
50
New
16
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
2
FE icon
FirstEnergy
FE
+$64.6M
3
FISV
Fiserv Inc
FISV
+$56M
4
WDAY icon
Workday
WDAY
+$53.6M
5
AMZN icon
Amazon
AMZN
+$35.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
EXC icon
Exelon
EXC
+$66.6M
3
CNP icon
CenterPoint Energy
CNP
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$40.5M
5
ILMN icon
Illumina
ILMN
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.92%
2 Communication Services 15.99%
3 Technology 10.59%
4 Utilities 7.7%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.9B
$17.7M 0.63%
+82,000
New +$15.3M
HUM icon
27
Humana
HUM
$46.2B
$15M 0.54%
36,670
-35,000
-49% -$14.6M
RADI
28
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.8M 0.46%
+1,000,000
New +$9.76M
SIRI icon
29
PUT
SiriusXM
SIRI
$10.5B
$12.7M 0.45%
+200,000
New +$12.3M
EVRG icon
30
Evergy
EVRG
$19.8B
$12.2M 0.43%
219,145
-505,855
-70% -$27.8M
BOAC.U
31
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$11.2M 0.4%
+1,000,000
New +$10.5M
FWONK icon
32
Liberty Media Series C
FWONK
$24.6B
$11.1M 0.4%
270,467
+7,447
+3% +$288K
CNP icon
33
CenterPoint Energy
CNP
$28.7B
$6.83M 0.24%
315,751
-2,271,503
-88% -$50.4M
STEM icon
34
Stem
STEM
$49.3M
$5.24M 0.19%
+12,812
New +$3.23M
FWONA icon
35
Liberty Media Series A
FWONA
$22.6B
$3.8M 0.14%
104,447
– –
FIVE icon
36
Five Below
FIVE
$11.4B
$1.02M 0.04%
5,837
+2,430
+71% +$360K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$574K 0.02%
+2,100
New +$576K
STRDW
38
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$128K ﹤0.01%
878,024
– –
ACM icon
39
Aecom
ACM
$9.16B
– –
-805,902
Closed -$33.7M
BABA icon
40
CALL
Alibaba
BABA
$274B
– –
-100,000
Closed -$29.4M
BABA icon
41
Alibaba
BABA
$274B
– –
-282,795
Closed -$83.1M
CMCSA icon
42
Comcast
CMCSA
$82.3B
– –
-875,850
Closed -$40.5M
CNC icon
43
CALL
Centene
CNC
$31.8B
– –
-1,000,000
Closed -$58.3M
FE icon
44
CALL
FirstEnergy
FE
$28.5B
– –
-350,000
Closed -$10M
ILMN icon
45
Illumina
ILMN
$28.8B
– –
-128,500
Closed -$38.6M
LYV icon
46
Live Nation Entertainment
LYV
$41.6B
– –
-153,800
Closed -$8.29M
MSGS icon
47
Madison Square Garden
MSGS
$9.51B
– –
-30,009
Closed -$4.52M
PCG icon
48
PG&E
PCG
$47B
– –
-97,026
Closed -$911K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
– –
-671,900
Closed -$29.9M
NAV
50
DELISTED
Navistar International
NAV
– –
-318,891
Closed -$13.9M
1
2

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Corvex Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corvex Management held 50 positions worth $2.8B, up 61% from $1.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corvex Management deployed $595M of net new capital in Q4 2020, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class A: 903,000 shares worth $79.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Exelon, an estimated $66.6M trimmed.

  • Corvex Management's largest Q4 2020 buy was Alphabet (Google) Class A: 903,000 shares worth $79.1M.
  • Corvex Management added most to FirstEnergy in Q4 2020, an estimated $64.6M increase.
  • Corvex Management's biggest Q4 2020 reduction was Exelon, cutting an estimated $66.6M.
  • Corvex Management fully exited Alibaba in Q4 2020, selling an estimated $83.1M.
  • Corvex Management's ten largest holdings make up 75% of its $2.8B portfolio in Q4 2020.
  • Corvex Management opened 16 new positions and closed 12 in Q4 2020.
  • Corvex Management's portfolio value rose 61% quarter-over-quarter to $2.8B.

Based on Corvex Management's 13F filing for Q4 2020, filed 16 Feb 2021.