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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
+14.29%
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
$2.16B
AUM Growth
+$258M
Cap. Flow
+$36.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
70.51%
Holding
44
New
12
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$66.7M
2
VSTS icon
Vestis
VSTS
+$65.9M
3
NSC icon
Norfolk Southern
NSC
+$43.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
5
ILMN icon
Illumina
ILMN
+$37.9M

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$87.2M
2
UBER icon
Uber
UBER
+$86.3M
3
FMX icon
Fomento Económico Mexicano
FMX
+$59.1M
4
ADBE icon
Adobe
ADBE
+$54.7M
5
CSX icon
CSX Corp
CSX
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 29%
2 Consumer Discretionary 17.55%
3 Communication Services 14.7%
4 Healthcare 7.47%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.69B
$6.4M 0.3%
1,011,946
– –
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.71M 0.26%
192,258
– –
M icon
28
PUT
Macy's
M
$6.15B
$3.64M 0.17%
+181,900
New +$3.51M
X
29
PUT
DELISTED
US Steel
X
$2.79M 0.13%
+68,500
New +$3.13M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.47M 0.07%
16,250
– –
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.86B
$1.37M 0.06%
398,835
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.05%
2,400
– –
CRM icon
33
Salesforce
CRM
$134B
$913K 0.04%
3,032
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$526K 0.02%
+2,500
New +$499K
TSLA icon
35
Tesla
TSLA
$1.24T
$501K 0.02%
2,850
– –
RVMD icon
36
Revolution Medicines
RVMD
$40.2B
$377K 0.02%
11,698
– –
LAB icon
37
Standard BioTools
LAB
$326M
$120K 0.01%
+44,400
New +$107K
FLYX.WS icon
38
flyExclusive Inc Warrants
FLYX.WS
$86.4K ﹤0.01%
200,832
– –
ADBE icon
39
Adobe
ADBE
$89.5B
– –
-91,760
Closed -$54.7M
ILMN icon
40
CALL
Illumina
ILMN
$29.4B
– –
-257,000
Closed -$34.8M
KNF icon
41
Knife River
KNF
$4.43B
– –
-1,317,206
Closed -$87.2M
UBER icon
42
Uber
UBER
$134B
– –
-1,401,302
Closed -$86.3M
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-851,568
Closed -$20.8M
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-40,000
Closed -$101K
1
2

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Corvex Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corvex Management held 44 positions worth $2.16B, up 14% from $1.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corvex Management's Q1 2024 filing shows 12 new, 2 increased, 5 reduced and 6 closed positions. Its largest new stake was TKO Group: 801,429 shares worth $69.3M. The largest sale was Knife River, an estimated $87.2M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Corvex Management's largest Q1 2024 buy was TKO Group: 801,429 shares worth $69.3M.
  • Corvex Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $41.9M increase.
  • Corvex Management's biggest Q1 2024 reduction was Fomento Económico Mexicano, cutting an estimated $59.1M.
  • Corvex Management fully exited Knife River in Q1 2024, selling an estimated $87.2M.
  • Corvex Management's ten largest holdings make up 71% of its $2.16B portfolio in Q1 2024.
  • Corvex Management opened 12 new positions and closed 6 in Q1 2024.
  • Corvex Management's portfolio value rose 14% quarter-over-quarter to $2.16B.

Based on Corvex Management's 13F filing for Q1 2024, filed 15 May 2024.