CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$30.4M
4
LNG icon
Cheniere Energy
LNG
+$22.4M
5
CAE icon
CAE Inc
CAE
+$19.3M

Top Sells

1
+$69.3M
2
+$64.3M
3
+$31.3M
4
KOF icon
Coca-Cola Femsa
KOF
+$9.12M
5
MGM icon
MGM Resorts International
MGM
+$6.19M

Sector Composition

1 Utilities 28.16%
2 Consumer Discretionary 17.11%
3 Industrials 16.27%
4 Healthcare 14.64%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.06%
398,835
27
$1.21M 0.06%
2,400
28
$812K 0.04%
4,000
+1,500
29
$780K 0.04%
3,032
30
$564K 0.03%
2,850
31
$454K 0.02%
11,698
32
$111K 0.01%
200,832
33
$78.6K ﹤0.01%
44,400
34
– –
-129,184
35
– –
0
36
– –
-639,582
37
– –
0
38
– –
0
39
– –
0
40
– –
-801,429
41
– –
0
42
– –
0
1
2