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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
+9.82%
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
$2.99B
AUM Growth
+$957M
(+47%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
59
New
13
Increased
12
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$72.8M |
| 2 |
Bloomin' Brands
BLMN
|
+$64.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$60.9M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$61.9M |
| 2 |
T-Mobile US
TMUS
|
+$39.7M |
| 3 |
Expedia Group
EXPE
|
+$28.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$22.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.31% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 7.28% |
| 4 | Utilities | 5.77% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,900
| Closed | -$762K |
|
|
PARA
52
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-152,400
| Closed | -$6.87M |
|
53
PUT
SiriusXM
SIRI
$10B
| – | – |
-200,000
| Closed | -$12.2M |
|
54
Talkspace
TALK
$873M
| – | – |
-500,000
| Closed | -$4.96M |
|
|
ME
55
DELISTED
23andMe Holding Co
ME
| – | – |
-12,994
| Closed | -$2.64M |
|
|
BOAC.U
56
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| – | – |
-1,000,000
| Closed | -$10.7M |
|
|
RADI
57
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-1,000,000
| Closed | -$14.7M |
|
|
ELMS
58
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| – | – |
-483,202
| Closed | -$4.82M |
|
|
FCAC
59
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| – | – |
-61,928
| Closed | -$617K |
|
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Corvex Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corvex Management held 59 positions worth $2.99B, up 47% from $2.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corvex Management deployed $734M of net new capital in Q2 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 316,000 shares worth $77.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was T-Mobile US, an estimated $39.7M trimmed.
- Corvex Management's largest Q2 2021 buy was Salesforce: 316,000 shares worth $77.2M.
- Corvex Management added most to Bloomin' Brands in Q2 2021, an estimated $64.1M increase.
- Corvex Management's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $39.7M.
- Corvex Management fully exited Fiserv Inc in Q2 2021, selling an estimated $61.9M.
- Corvex Management's ten largest holdings make up 84% of its $2.99B portfolio in Q2 2021.
- Corvex Management opened 13 new positions and closed 22 in Q2 2021.
- Corvex Management's portfolio value rose 47% quarter-over-quarter to $2.99B.
Based on Corvex Management's 13F filing for Q2 2021, filed 16 Aug 2021.