CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+17.34%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.16B
AUM Growth
+$7.16B
(+12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
58
New
7
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$375M |
| 2 |
Intercontinental Exchange
ICE
|
$226M |
| 3 |
Lamar Advertising Co
LAMR
|
$118M |
| 4 |
APC
Anadarko Petroleum
APC
|
$101M |
| 5 |
AGN
Allergan plc
AGN
|
$98.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$293M |
| 2 |
American Tower
AMT
|
$172M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$148M |
| 4 |
Danaher
DHR
|
$126M |
| 5 |
HCA Healthcare
HCA
|
$123M |
Sector Composition
| 1 | Energy | 33.89% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 9.43% |
| 4 | Real Estate | 9.43% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| – | – | -747,600 | Closed | -$62.4M |
|
52
Phillips 66
PSX
$54B
| – | – | -199,998 | Closed | -$15.4M |
|
53
Molson Coors Class B
TAP
$9.98B
| – | – | 0 | – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
|
55
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,439,794 | Closed | -$293M |
|
56
Viatris
VTRS
$12.3B
| – | – | -659,500 | Closed | -$32.2M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -154,759 | Closed | -$8.44M |
|