CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.03%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$8.97B
AUM Growth
+$8.97B
(+20%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
51
New
14
Increased
13
Reduced
5
Closed
11
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.3B |
| 2 |
Ball Corp
BALL
|
$171M |
| 3 |
Cheniere Energy
LNG
|
$157M |
| 4 |
AutoNation
AN
|
$76.3M |
| 5 |
Perrigo
PRGO
|
$66.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$175M |
| 2 |
Crown Castle
CCI
|
$134M |
| 3 |
Applied Materials
AMAT
|
$90.2M |
| 4 |
Intercontinental Exchange
ICE
|
$87.6M |
| 5 |
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% |