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
$2.75B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$62.3M
3
+$55.4M
4
KOF icon
Coca-Cola Femsa
KOF
+$48.3M
5
IAC icon
IAC Inc
IAC
+$39.7M

Top Sells

1
+$202M
2
+$77.6M
3
+$30.1M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$23.5M
5
APD icon
Air Products & Chemicals
APD
+$2.59M

Sector Composition

1 Utilities 19.48%
2 Healthcare 17.54%
3 Industrials 15.7%
4 Consumer Staples 14.38%
5 Communication Services 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.41%
3,345,455
+303,829
27
$3.46M 0.1%
+34,345
28
$2.18M 0.06%
16,250
29
$1.41M 0.04%
2,400
30
$1.2M 0.03%
398,835
31
$1.15M 0.03%
2,850
32
$1.01M 0.03%
3,032
33
$77.7K ﹤0.01%
44,400
34
$36.1K ﹤0.01%
200,832
35
– –
-8,700
36
– –
0
37
– –
-487,213
38
– –
0
39
– –
0
40
– –
0
41
– –
0
1
2