CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+11.23%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$4.04B
AUM Growth
+$4.04B
(-6.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
70
New
13
Increased
7
Reduced
12
Closed
18
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$514M |
| 2 |
General Motors
GM
|
$214M |
| 3 |
Crown Castle
CCI
|
$153M |
| 4 |
EQT Corp
EQT
|
$68.6M |
| 5 |
Signet Jewelers
SIG
|
$67.9M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$434M |
| 2 |
Constellation Brands
STZ
|
$180M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$132M |
| 4 |
Vodafone
VOD
|
$121M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$118M |
Sector Composition
| 1 | Real Estate | 18.85% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 16.76% |
| 4 | Financials | 15.62% |
| 5 | Industrials | 7.64% |
