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CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$3.83B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
48
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
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 |
PARA
Paramount Global Class B
PARA
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.74% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Huntsman Corp
HUN
$2.1B
| $16.4M | 0.43% |
+989,300
| New | +$18.1M |
|
|
CHK
52
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14.3M | 0.37% |
+3,700
| New | +$14.2M |
|
53
NOV
NOV
$6.96B
| $13.8M | 0.36% |
+221,800
| New | +$13.7M |
|
|
ARR
54
Armour Residential REIT
ARR
$2.15B
| $13.5M | 0.35% |
+71,561
| New | +$16.4M |
|
|
CHK
55
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.27% |
+2,643
| New | +$10.1M |
|
56
CALL
Freeport-McMoran
FCX
$87.6B
| $8.97M | 0.23% |
+325,000
| New | +$9.92M |
|
|
VVUS
57
DELISTED
Vivus Inc
VVUS
| $5.03M | 0.13% |
+40,000
| New | +$5.16M |
|
|
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.07% |
+500,600
| New | +$2.75M |
|
|
LPR
59
DELISTED
LONE PINE RES INC
LPR
| $1.29M | 0.03% |
+3,897,100
| New | +$3.2M |
|
60
Agilent Technologies
A
$38B
| $1.01M | 0.03% |
+33,021
| New | +$1.03M |
|
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