We are live on ! Find out more
CM

Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
+$7.67M
Cap. Flow
+$130M
Cap. Flow %
6.03%
Top 10 Hldgs %
78.24%
Holding
44
New
6
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$198M
2
ILMN icon
Illumina
ILMN
+$141M
3
HXL icon
Hexcel
HXL
+$32.7M
4
LNG icon
Cheniere Energy
LNG
+$20.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.1M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$69.3M
2
KKR icon
KKR & Co
KKR
+$64.3M
3
APD icon
Air Products & Chemicals
APD
+$31.3M
4
KOF icon
Coca-Cola Femsa
KOF
+$9.95M
5
MGM icon
MGM Resorts International
MGM
+$5.82M

Sector Composition

Rank Sector Weight
1 Utilities 27.56%
2 Consumer Discretionary 16.75%
3 Industrials 15.92%
4 Healthcare 14.33%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.26M 0.2%
192,258
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.01M 0.09%
16,250
– –
AMBP icon
28
Ardagh Metal Packaging
AMBP
$2.86B
$1.36M 0.06%
398,835
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.06%
2,400
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$812K 0.04%
4,000
+1,500
+60% +$303K
CRM icon
31
Salesforce
CRM
$134B
$780K 0.04%
3,032
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$564K 0.03%
2,850
– –
RVMD icon
33
Revolution Medicines
RVMD
$40.2B
$454K 0.02%
11,698
– –
FLYX.WS icon
34
flyExclusive Inc Warrants
FLYX.WS
$111K 0.01%
200,832
– –
LAB icon
35
Standard BioTools
LAB
$326M
$78.6K ﹤0.01%
44,400
– –
APD icon
36
Air Products & Chemicals
APD
$66.3B
– –
-129,184
Closed -$31.3M
BX icon
37
PUT
Blackstone
BX
$104B
– –
-250,000
Closed -$32.8M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200,000
Closed -$30.2M
KKR icon
39
KKR & Co
KKR
$89.2B
– –
-639,582
Closed -$64.3M
M icon
40
PUT
Macy's
M
$6.15B
– –
-181,900
Closed -$3.64M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$105M
TKO icon
42
TKO Group
TKO
$13.5B
– –
-801,429
Closed -$69.3M
X
43
PUT
DELISTED
US Steel
X
– –
-68,500
Closed -$2.79M
EDR
44
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-520,900
Closed -$13.4M
1
2

Similar funds

PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Corvex Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corvex Management held 44 positions worth $2.16B, up 0.36% from $2.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corvex Management deployed $130M of net new capital in Q2 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Hexcel: 487,213 shares worth $30.4M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $9.95M trimmed.

  • Corvex Management's largest Q2 2024 buy was Hexcel: 487,213 shares worth $30.4M.
  • Corvex Management added most to Vestis in Q2 2024, an estimated $198M increase.
  • Corvex Management's biggest Q2 2024 reduction was Coca-Cola Femsa, cutting an estimated $9.95M.
  • Corvex Management fully exited TKO Group in Q2 2024, selling an estimated $69.3M.
  • Corvex Management's ten largest holdings make up 78% of its $2.16B portfolio in Q2 2024.
  • Corvex Management opened 6 new positions and closed 9 in Q2 2024.
  • Corvex Management's portfolio value rose 0.36% quarter-over-quarter to $2.16B.

Based on Corvex Management's 13F filing for Q2 2024, filed 14 Aug 2024.