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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$8.15B
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-1.89%
Top 10 Hldgs %
67.99%
Holding
59
New
12
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$321M
2
LVLT
Level 3 Communications Inc
LVLT
+$207M
3
ESI icon
Element Solutions
ESI
+$158M
4
LAMR icon
Lamar Advertising Co
LAMR
+$123M
5
VYX icon
NCR Voyix
VYX
+$110M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$374M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$319M
3
MON
Monsanto Co
MON
+$103M
4
DG icon
Dollar General
DG
+$96.5M
5
TWX
Time Warner Inc
TWX
+$87.6M

Sector Composition

Rank Sector Weight
1 Energy 24.84%
2 Financials 13.61%
3 Consumer Discretionary 8.9%
4 Real Estate 8.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-93,586
Closed -$4.25M
BID
52
CALL
DELISTED
Sotheby's
BID
– –
-1,500,000
Closed -$53.6M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-3,688,030
Closed -$374M
NSM
54
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,500,000
Closed -$51.4M
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-1,470,000
Closed -$43M
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,239,802
Closed -$23M
TWTC
57
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-7,660,595
Closed -$319M
VVUS
58
DELISTED
Vivus Inc
VVUS
– –
-90,997
Closed -$3.51M
AGN
59
PUT
DELISTED
Allergan Inc
AGN
– –
-500,000
Closed -$89.1M
1 2
3

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Corvex Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corvex Management held 59 positions worth $8.15B, down 1.7% from $8.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corvex Management's Q4 2014 filing shows 12 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was Level 3 Communications Inc: 4,489,416 shares worth $222M. The largest sale was Anadarko Petroleum, an estimated $374M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corvex Management's largest Q4 2014 buy was Level 3 Communications Inc: 4,489,416 shares worth $222M.
  • Corvex Management added most to B/E Aerospace Inc in Q4 2014, an estimated $321M increase.
  • Corvex Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $103M.
  • Corvex Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $374M.
  • Corvex Management's ten largest holdings make up 68% of its $8.15B portfolio in Q4 2014.
  • Corvex Management opened 12 new positions and closed 18 in Q4 2014.
  • Corvex Management's portfolio value fell 1.7% quarter-over-quarter to $8.15B.

Based on Corvex Management's 13F filing for Q4 2014, filed 17 Feb 2015.