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Corvex Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$8.27B
AUM Growth
+$118M
Cap. Flow
-$201M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.05%
Holding
58
New
17
Increased
8
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$599M
2
TAP icon
Molson Coors Class B
TAP
+$116M
3
ENDP
Endo International plc
ENDP
+$106M
4
AMAT icon
Applied Materials
AMAT
+$95.8M
5
MGM icon
MGM Resorts International
MGM
+$81.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$290M
2
LVLT
Level 3 Communications Inc
LVLT
+$178M
3
LAMR icon
Lamar Advertising Co
LAMR
+$177M
4
CCI icon
Crown Castle
CCI
+$165M
5
AGN
Allergan Inc
AGN
+$159M

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Financials 14.39%
3 Real Estate 13.6%
4 Consumer Discretionary 11.69%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
CALL
DELISTED
Allergan plc
AGN
– –
-200,000
Closed -$51.5M
KLXI
52
DELISTED
KLX Inc.
KLXI
– –
-84,108
Closed -$2.92M
MON
53
DELISTED
Monsanto Co
MON
– –
-2,423,901
Closed -$290M
POT
54
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-756,400
Closed -$26.7M
FNFV
55
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,419,619
Closed -$17M
AVOL
56
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-700,000
Closed -$13.9M
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-640,800
Closed -$73.7M
AGN
58
DELISTED
Allergan Inc
AGN
– –
-748,563
Closed -$159M
1 2
3

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Corvex Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corvex Management held 58 positions worth $8.27B, up 1.4% from $8.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corvex Management's Q1 2015 filing shows 17 new, 8 increased, 8 reduced and 18 closed positions. Its largest new stake was Endo International plc: 1,265,561 shares worth $114M. The largest sale was Monsanto Co, an estimated $290M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Corvex Management's largest Q1 2015 buy was Endo International plc: 1,265,561 shares worth $114M.
  • Corvex Management added most to VEREIT, Inc. in Q1 2015, an estimated $599M increase.
  • Corvex Management's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $178M.
  • Corvex Management fully exited Monsanto Co in Q1 2015, selling an estimated $290M.
  • Corvex Management's ten largest holdings make up 76% of its $8.27B portfolio in Q1 2015.
  • Corvex Management opened 17 new positions and closed 18 in Q1 2015.
  • Corvex Management's portfolio value rose 1.4% quarter-over-quarter to $8.27B.

Based on Corvex Management's 13F filing for Q1 2015, filed 15 May 2015.