CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.1%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.4B
AUM Growth
+$6.4B
(+58%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
64
New
14
Increased
11
Reduced
10
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$1.14B |
| 2 |
Signet Jewelers
SIG
|
$490M |
| 3 |
Danaher
DHR
|
$126M |
| 4 |
Dollar General
DG
|
$125M |
| 5 |
APC
Anadarko Petroleum
APC
|
$123M |
Top Sells
| 1 |
General Motors
GM
|
$214M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$97.3M |
| 3 |
Phillips 66
PSX
|
$68.4M |
| 4 |
Starwood Property Trust
STWD
|
$54.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$40.3M |
Sector Composition
| 1 | Energy | 27.53% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.5B
| – | – | -889,004 | Closed | -$28.4M |
|
52
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
53
Nexstar Media Group
NXST
$6.2B
| – | – | -150,354 | Closed | -$8.38M |
|
|
54
Starwood Property Trust
STWD
$7.44B
| – | – | -1,957,325 | Closed | -$54.2M |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
S
58
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | 0 | – | – |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | 0 | – | – |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -2,993,594 | Closed | -$40.3M |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| – | – | -433,585 | Closed | -$17.5M |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | 0 | – | – |
|
|
LIN
64
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – | -949,600 | Closed | -$27.3M |
|