CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
69
New
18
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$148M |
| 2 |
HCA Healthcare
HCA
|
$88.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$71.8M |
| 4 |
CF Industries
CF
|
$66.3M |
| 5 |
Fidelity National Financial
FNF
|
$65.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$122M |
| 3 |
TWX
Time Warner Inc
TWX
|
$78.1M |
| 4 |
Carter's
CRI
|
$71.8M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$63.8M |
Sector Composition
| 1 | Energy | 17.14% |
| 2 | Industrials | 16.63% |
| 3 | Communication Services | 14.78% |
| 4 | Real Estate | 11.82% |
| 5 | Healthcare | 11.68% |
