CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.78%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
48
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$445M |
| 2 |
Williams Companies
WMB
|
$395M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$255M |
| 4 |
Thermo Fisher Scientific
TMO
|
$234M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.74% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $445M | 8.36% | +11,166,021 | New | +$445M |
|
|
2
Williams Companies
WMB
$70.7B
| $395M | 7.42% | +12,153,266 | New | +$395M |
|
|
TWTC
3
DELISTED
TW TELECOM INC CL A COM
TWTC
| $255M | 4.8% | +9,069,224 | New | +$255M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $234M | 4.39% | +2,762,844 | New | +$234M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $220M | 4.14% | +4,511,200 | New | +$220M |
|
6
Constellation Brands
STZ
$28.5B
| $210M | 3.95% | +4,028,011 | New | +$210M |
|
7
Dollar General
DG
$23.9B
| $147M | 2.76% | +2,916,000 | New | +$147M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $144M | 2.7% | +1,278,800 | New | +$144M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $131M | 2.47% | +5,675,250 | New | +$131M |
|
10
Liberty Global Class A
LBTYA
$4B
| $126M | 2.37% | +1,702,680 | New | +$126M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.35% | +141,850 | New | +$125M |
|
12
Vodafone
VOD
$28.8B
| $117M | 2.19% | +4,054,799 | New | +$117M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $106M | 2% | +5,043,687 | New | +$106M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $105M | 1.98% | +2,428,238 | New | +$105M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $104M | 1.95% | +9,060,000 | New | +$104M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $78.1M | 1.47% | +1,350,000 | New | +$78.1M |
|
17
Carter's
CRI
$1.04B
| $71.8M | 1.35% | +969,023 | New | +$71.8M |
|
18
Phillips 66
PSX
$54B
| $70.6M | 1.33% | +1,197,628 | New | +$70.6M |
|
19
Huntsman Corp
HUN
$1.94B
| $66.5M | 1.25% | +4,018,546 | New | +$66.5M |
|
|
HMA
20
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $66.1M | 1.24% | +4,204,583 | New | +$66.1M |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.8M | 1.2% | +1,023,640 | New | +$63.8M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $62.2M | 1.17% | +723,500 | New | +$62.2M |
|
23
Qualcomm
QCOM
$173B
| $61.1M | 1.15% | +1,000,000 | New | +$61.1M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $56.5M | 1.06% | +2,529,745 | New | +$56.5M |
|
25
Occidental Petroleum
OXY
$46.9B
| $52.4M | 0.98% | +587,118 | New | +$52.4M |
|