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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
+9.38%
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
$2.57B
AUM Growth
+$411M
Cap. Flow
+$247M
Cap. Flow %
9.59%
Top 10 Hldgs %
74.81%
Holding
39
New
4
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$103M
2
FTRE icon
Fortrea Holdings
FTRE
+$52.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M
5
PPLI
People Inc
PPLI
+$11.3M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$19.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.18M
3
GRAL
GRAIL Inc
GRAL
+$5.82M
4
MGM icon
MGM Resorts International
MGM
+$4.79M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.26M

Sector Composition

Rank Sector Weight
1 Utilities 25.11%
2 Healthcare 17.36%
3 Industrials 15.04%
4 Consumer Discretionary 12.55%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.86B
$1.5M 0.06%
398,835
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.05%
2,400
– –
CRM icon
28
Salesforce
CRM
$134B
$830K 0.03%
3,032
– –
TSLA icon
29
Tesla
TSLA
$1.24T
$746K 0.03%
2,850
– –
LAB icon
30
Standard BioTools
LAB
$326M
$85.7K ﹤0.01%
44,400
– –
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
$64.3K ﹤0.01%
200,832
– –
CAE icon
32
CAE Inc. Common Shares
CAE
$8.1B
– –
-1,037,551
Closed -$19.3M
ILMN icon
33
CALL
Illumina
ILMN
$29.4B
– –
-356,000
Closed -$37.2M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,000
Closed -$856K
LYV icon
35
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-100,000
Closed -$9.37M
RVMD icon
36
Revolution Medicines
RVMD
$40.2B
– –
-11,698
Closed -$454K
GRAL
37
GRAIL Inc
GRAL
$2.91B
– –
-378,378
Closed -$5.82M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-192,258
Closed -$4.26M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-369,460
Closed -$8.18M
1
2

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Corvex Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corvex Management held 39 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corvex Management deployed $247M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 1,130,974 shares worth $79.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.79M trimmed.

  • Corvex Management's largest Q3 2024 buy was Dollar Tree: 1,130,974 shares worth $79.5M.
  • Corvex Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $21.8M increase.
  • Corvex Management's biggest Q3 2024 reduction was MGM Resorts International, cutting an estimated $4.79M.
  • Corvex Management fully exited CAE Inc. Common Shares in Q3 2024, selling an estimated $19.3M.
  • Corvex Management's ten largest holdings make up 75% of its $2.57B portfolio in Q3 2024.
  • Corvex Management opened 4 new positions and closed 8 in Q3 2024.
  • Corvex Management's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Corvex Management's 13F filing for Q3 2024, filed 14 Nov 2024.