CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$171M
3 +$157M
4
AN icon
AutoNation
AN
+$76.3M
5
PRGO icon
Perrigo
PRGO
+$66.6M

Top Sells

1 +$175M
2 +$134M
3 +$90.2M
4
ICE icon
Intercontinental Exchange
ICE
+$87.6M
5
MGM icon
MGM Resorts International
MGM
+$82M

Sector Composition

1 Energy 28.52%
2 Consumer Discretionary 26.11%
3 Financials 12.5%
4 Healthcare 8.07%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0