We are live on ! Find out more
CM

Corvex Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
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
$2.52B
AUM Growth
-$756M
Cap. Flow
-$226M
Cap. Flow %
-8.98%
Top 10 Hldgs %
86.23%
Holding
30
New
3
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$44.3M
2
DIS icon
Walt Disney
DIS
+$23M
3
WGS icon
GeneDx Holdings
WGS
+$15.5M
4
LION icon
Lionsgate Studios
LION
+$15M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$78.6M
2
SWX icon
Southwest Gas
SWX
+$60.7M
3
QSR icon
Restaurant Brands International
QSR
+$58.3M
4
UNP icon
Union Pacific
UNP
+$49.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.75%
2 Consumer Discretionary 19.9%
3 Communication Services 18.08%
4 Utilities 14.92%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.36B
– –
-6,183,855
Closed -$38M
DIS icon
27
CALL
Walt Disney
DIS
$187B
– –
-500,000
Closed -$56.9M
ORCL icon
28
Oracle
ORCL
$435B
– –
-403,200
Closed -$78.6M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-150,000
Closed -$92.1M
UNP icon
30
CALL
Union Pacific
UNP
$183B
– –
-500,000
Closed -$116M
1
2

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return

Corvex Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corvex Management held 30 positions worth $2.52B, down 23% from $3.27B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Corvex Management withdrew a net $226M in Q1 2026, closing 5 positions and reducing 8 holdings. Its most notable exit was Oracle, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corvex Management opened a new position in CoStar Group worth $34.4M.

  • Corvex Management's largest Q1 2026 buy was CoStar Group: 851,734 shares worth $34.4M.
  • Corvex Management added most to Walt Disney in Q1 2026, an estimated $23M increase.
  • Corvex Management's biggest Q1 2026 reduction was Southwest Gas, cutting an estimated $60.7M.
  • Corvex Management fully exited Oracle in Q1 2026, selling an estimated $78.6M.
  • Corvex Management's ten largest holdings make up 86% of its $2.52B portfolio in Q1 2026.
  • Corvex Management opened 3 new positions and closed 5 in Q1 2026.
  • Corvex Management's portfolio value fell 23% quarter-over-quarter to $2.52B.

Based on Corvex Management's 13F filing for Q1 2026, filed 15 May 2026.