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
$2.44B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$44.4M
3
+$21.6M
4
IAC icon
IAC Inc
IAC
+$12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.1M

Top Sells

1
+$19.3M
2
+$8.18M
3
+$5.82M
4
MGM icon
MGM Resorts International
MGM
+$4.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.26M

Sector Composition

1 Utilities 26.48%
2 Healthcare 18.3%
3 Industrials 15.86%
4 Consumer Discretionary 13.23%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.05%
2,400
27
$830K 0.03%
3,032
28
$746K 0.03%
2,850
29
$85.7K ﹤0.01%
44,400
30
$64.3K ﹤0.01%
200,832
31
– –
-1,037,551
32
– –
-4,000
33
– –
0
34
– –
-11,698
35
– –
-378,378
36
– –
-192,258
37
– –
-369,460
1
2