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Corvex Management Portfolio holdings

AUM $3.27B
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 %
72.13%
Top 10 Hldgs %
47.39%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$475M
2
WMB icon
Williams Companies
WMB
+$437M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$251M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
PARA
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
HUN icon
51
CALL
Huntsman Corp
HUN
$1.66B
$16.4M 0.31%
+989,300
New +$18.1M
CHK
52
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.3M 0.27%
+3,700
New +$14.2M
NOV icon
53
NOV
NOV
$7.48B
$13.8M 0.26%
+221,800
New +$13.7M
ARR
54
Armour Residential REIT
ARR
$2.31B
$13.5M 0.25%
+71,561
New +$16.4M
CHK
55
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$10.2M 0.19%
+2,643
New +$10.1M
FCX icon
56
CALL
Freeport-McMoran
FCX
$110B
$8.97M 0.17%
+325,000
New +$9.92M
VVUS
57
DELISTED
Vivus Inc
VVUS
$5.03M 0.09%
+40,000
New +$5.16M
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
$2.56M 0.05%
+500,600
New +$2.75M
LPR
59
DELISTED
LONE PINE RES INC
LPR
$1.29M 0.02%
+3,897,100
New +$3.2M
A icon
60
Agilent Technologies
A
$43.4B
$1.01M 0.02%
+33,021
New +$1.03M
1 2
3

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CAMG
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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.