CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-5.92%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$98.5M |
| 2 |
Southwest Gas
SWX
|
$82.8M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$49.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
TKO Group
TKO
|
$42.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$246M |
| 2 |
Constellation Energy
CEG
|
$67.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52M |
| 4 |
AES
AES
|
$49.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
$39.7M |
Sector Composition
| 1 | Communication Services | 17.54% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 15.4% |
| 4 | Utilities | 15.25% |
| 5 | Consumer Staples | 10.33% |
