CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$233M
3
+$112M
4
APC
Anadarko Petroleum
APC
+$94.2M
5
AGN
Allergan plc
AGN
+$91.4M

Top Sells

1
+$293M
2
+$172M
3
+$141M
4
DHR icon
Danaher
DHR
+$129M
5
HCA icon
HCA Healthcare
HCA
+$116M

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 Change
in Stake 		Capital Flow
51
– –
-5,512,036
52
– –
-1,128,349
53
– –
-199,998
54
– –
0
55
– –
0
56
– –
-2,439,794
57
– –
-659,500
58
– –
0
1 2
3