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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
+1.18%
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
$5.32B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
72.13%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$475M |
| 2 |
Williams Companies
WMB
|
+$437M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$251M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Paramount Global Class B
PARA
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.13% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 13.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Huntsman Corp
HUN
$1.49B
| $16.4M | 0.31% |
+989,300
| New | +$18.1M |
2013 Q2
0 quarters
|
|
52
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14.3M | 0.27% |
+3,700
| New | +$14.2M |
2013 Q2
0 quarters
|
|
53
NOV
NOV
$6.64B
| $13.8M | 0.26% |
+221,800
| New | +$13.7M |
2013 Q2
0 quarters
|
|
54
Armour Residential REIT
ARR
$1.95B
| $13.5M | 0.25% |
+71,561
| New | +$16.4M |
2013 Q2
0 quarters
|
|
|
55
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.19% |
+2,643
| New | +$10.1M |
2013 Q2
0 quarters
|
|
56
CALL
Freeport-McMoran
FCX
$99.9B
| $8.97M | 0.17% |
+325,000
| New | +$9.92M |
2013 Q2
0 quarters
|
|
|
VVUS
57
DELISTED
Vivus Inc
VVUS
| $5.03M | 0.09% |
+40,000
| New | +$5.16M |
2013 Q2
0 quarters
|
|
58
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.05% |
+500,600
| New | +$2.75M |
2013 Q2
0 quarters
|
|
|
LPR
59
DELISTED
LONE PINE RES INC
LPR
| $1.29M | 0.02% |
+3,897,100
| New | +$3.2M |
2013 Q2
0 quarters
|
|
60
Agilent Technologies
A
$49.4B
| $1.01M | 0.02% |
+33,021
| New | +$1.03M |
2013 Q2
0 quarters
|
|
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Corvex Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corvex Management, which disclosed 61 positions worth $5.32B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is ADT Corp: 11,166,021 shares worth $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Communication Services and Energy.
- Corvex Management's largest Q2 2013 buy was ADT Corp: 11,166,021 shares worth $445M.
- Corvex Management's ten largest holdings make up 47% of its $5.32B portfolio in Q2 2013.
- Corvex Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Corvex Management's 13F filing for Q2 2013, filed 14 Aug 2013.