CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.34%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
57
New
10
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$77.2M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$63.6M |
| 3 |
Bloomin' Brands
BLMN
|
$61.5M |
| 4 |
Amazon
AMZN
|
$32.7M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Top Sells
| 1 |
Fiserv
FI
|
$61.9M |
| 2 |
T-Mobile US
TMUS
|
$41.7M |
| 3 |
Expedia Group
EXPE
|
$28.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.7M |
| 5 |
SPDR Gold Trust
GLD
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 23.11% |
| 3 | Technology | 9.73% |
| 4 | Utilities | 7.71% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| – | – | -495,790 | Closed | -$17.2M |
|
|
52
Fiserv
FI
$75.1B
| – | – | -520,000 | Closed | -$61.9M |
|
53
Five Below
FIVE
$8B
| – | – | -5,837 | Closed | -$1.11M |
|
54
Liberty Media Series A
FWONA
$22.5B
| – | – | -100,000 | Closed | -$3.82M |
|
55
Liberty Media Series C
FWONK
$25B
| – | – | -261,500 | Closed | -$11.3M |
|
|
56
SPDR Gold Trust
GLD
$107B
| – | – | -116,000 | Closed | -$18.6M |
|
57
Global Payments
GPN
$21.5B
| – | – | -82,000 | Closed | -$16.5M |
|