CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$490M
3
+$126M
4
DG icon
Dollar General
DG
+$125M
5
APC
Anadarko Petroleum
APC
+$123M

Top Sells

1
+$214M
2
+$97.3M
3
+$68.4M
4
STWD icon
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 Change
in Stake 		Capital Flow
51
– –
-889,004
52
– –
0
53
– –
-150,354
54
– –
-2,427,474
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-1,524,488
62
– –
-433,585
63
– –
0
64
– –
-949,600
1 2
3