CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.85%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
56
New
20
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Exelon
EXC
|
$76.3M |
| 3 |
T-Mobile US
TMUS
|
$72.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$53.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$261M |
| 2 |
FirstEnergy
FE
|
$99.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.7M |
| 4 |
IAC Inc
IAC
|
$69.1M |
| 5 |
SPDR Gold Trust
GLD
|
$63.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.25% |
| 2 | Communication Services | 24.51% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.21% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IAC Inc
IAC
$2.94B
| – | – | -365,106 | Closed | -$69.1M |
|
52
SiriusXM
SIRI
$7.96B
| – | – | 0 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
54
Stem
STEM
$126M
| – | – | -256,246 | Closed | -$5.24M |
|
55
Workday
WDAY
$61.6B
| – | – | -238,500 | Closed | -$57.1M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| – | – | -259,568 | Closed | -$37.1M |
|