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Corvex Management Portfolio holdings
AUM
$3.27B
Turnover
38.71%
1-Year Est. Return
38.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$2.36B
AUM Growth
-$280M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
36
New
2
Increased
7
Reduced
8
Closed
6
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$58.3M |
| 2 |
GeneDx Holdings
WGS
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Southwest Gas
SWX
|
+$18.8M |
| 5 |
Oracle
ORCL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$192M |
| 2 |
Coca-Cola Femsa
KOF
|
+$91.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.3M |
| 4 |
UGI
UGI
|
+$64.8M |
| 5 |
TSMC
TSM
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Utilities | 23.68% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ardagh Metal Packaging
AMBP
$2.79B
| $1.71M | 0.07% |
398,835
| – | – |
2022 Q2
12 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$77.5B
| $1.08M | 0.05% |
5,000
-2,500
| -33% | -$503K |
2025 Q1
1 quarter
|
|
28
Tesla
TSLA
$1.43T
| $905K | 0.04% |
2,850
| – | – |
2023 Q3
7 quarters
|
|
29
Standard BioTools
LAB
$258M
| $53.3K | ﹤0.01% |
44,400
| – | – |
2024 Q1
5 quarters
|
|
30
flyExclusive Inc Warrants
FLYX.WS
| $20.1K | ﹤0.01% |
200,832
| – | – |
2021 Q3
15 quarters
|
|
31
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-196,750
| Closed | -$9.21M | – |
|
|
32
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-250,000
| Closed | -$49.9M | – |
|
|
33
Coca-Cola Femsa
KOF
$24.3B
| – | – |
-998,713
| Closed | -$91.2M | – |
|
34
PUT
Palantir
PLTR
$482B
| – | – |
-200,000
| Closed | -$16.9M | – |
|
|
35
TSMC
TSM
$2.19T
| – | – |
-310,354
| Closed | -$51.5M | – |
|
|
36
UGI
UGI
$8.05B
| – | – |
-1,960,815
| Closed | -$64.8M | – |
|
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Corvex Management's Q2 2025 Portfolio in Review
As of Q2 2025, Corvex Management held 36 positions worth $2.36B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Corvex Management withdrew a net $385M in Q2 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Corvex Management opened a new position in Restaurant Brands International worth $57.9M.
- Corvex Management's largest Q2 2025 buy was Restaurant Brands International: 873,183 shares worth $57.9M.
- Corvex Management added most to GeneDx Holdings in Q2 2025, an estimated $45.9M increase.
- Corvex Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $192M.
- Corvex Management fully exited Coca-Cola Femsa in Q2 2025, selling an estimated $91.2M.
- Corvex Management's ten largest holdings make up 77% of its $2.36B portfolio in Q2 2025.
- Corvex Management opened 2 new positions and closed 6 in Q2 2025.
- Corvex Management's portfolio value fell 11% quarter-over-quarter to $2.36B.
Based on Corvex Management's 13F filing for Q2 2025, filed 14 Aug 2025.