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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
+9.52%
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
$3.63B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
41
New
10
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$121M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$55.5M |
| 3 |
Coca-Cola Femsa
KOF
|
+$51.1M |
| 4 |
UGI
UGI
|
+$50.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$197M |
| 2 |
Illumina
ILMN
|
+$82.7M |
| 3 |
Hexcel
HXL
|
+$30.1M |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$22M |
| 5 |
Air Products & Chemicals
APD
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.76% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Staples | 10.9% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$43.2B
| $34.6M | 0.95% |
405,150
| – | – |
|
27
Cheniere Energy
LNG
$54.1B
| $30.2M | 0.83% |
140,400
+12,400
| +10% | +$2.52M |
|
|
HSII
28
DELISTED
Heidrick & Struggles
HSII
| $24.9M | 0.69% |
+562,353
| New | +$24M |
|
|
ECG
29
Everus Construction Group
ECG
$6.28B
| $21.2M | 0.58% |
+322,706
| New | +$20.3M |
|
30
Algonquin Power & Utilities
AQN
$4.6B
| $14.9M | 0.41% |
3,345,455
+303,829
| +10% | +$1.47M |
|
31
Wyndham Hotels & Resorts
WH
$5.65B
| $3.46M | 0.1% |
+34,345
| New | +$3.19M |
|
32
NVIDIA
NVDA
$4.72T
| $2.18M | 0.06% |
16,250
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $1.41M | 0.04% |
2,400
| – | – |
|
34
Ardagh Metal Packaging
AMBP
$2.9B
| $1.2M | 0.03% |
398,835
| – | – |
|
35
Tesla
TSLA
$1.22T
| $1.15M | 0.03% |
2,850
| – | – |
|
36
Salesforce
CRM
$148B
| $1.01M | 0.03% |
3,032
| – | – |
|
37
Standard BioTools
LAB
$351M
| $77.7K | ﹤0.01% |
44,400
| – | – |
|
38
flyExclusive Inc Warrants
FLYX.WS
| $36.1K | ﹤0.01% |
200,832
| – | – |
|
|
39
Air Products & Chemicals
APD
$66.8B
| – | – |
-8,700
| Closed | -$2.59M |
|
|
40
Hexcel
HXL
$7.78B
| – | – |
-487,213
| Closed | -$30.1M |
|
41
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-600,000
| Closed | -$133M |
|
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Corvex Management's Q4 2024 Portfolio in Review
As of Q4 2024, Corvex Management held 41 positions worth $3.63B, up 41% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Corvex Management deployed $874M of net new capital in Q4 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,175,000 shares worth $62.3M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MDU Resources, an estimated $197M trimmed.
- Corvex Management's largest Q4 2024 buy was iShares Bitcoin Trust: 1,175,000 shares worth $62.3M.
- Corvex Management added most to Dollar Tree in Q4 2024, an estimated $121M increase.
- Corvex Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $197M.
- Corvex Management fully exited Hexcel in Q4 2024, selling an estimated $30.1M.
- Corvex Management's ten largest holdings make up 67% of its $3.63B portfolio in Q4 2024.
- Corvex Management opened 10 new positions and closed 3 in Q4 2024.
- Corvex Management's portfolio value rose 41% quarter-over-quarter to $3.63B.
Based on Corvex Management's 13F filing for Q4 2024, filed 14 Feb 2025.