CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.05%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.21B
AUM Growth
+$7.21B
(+0.76%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
56
New
15
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Danaher
DHR
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$118M |
| 4 |
AB InBev
BUD
|
$95M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$76.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$108M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$91.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.2M |
Sector Composition
| 1 | Energy | 32.81% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 8.55% |