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Corvex Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
38.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$5.32B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
72.13%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$475M |
| 2 |
Williams Companies
WMB
|
+$437M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$251M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.13% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 13.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT Corp
ADT
| $445M | 8.36% |
+11,166,021
| New | +$475M |
|
|
2
Williams Companies
WMB
$90.2B
| $395M | 7.42% |
+12,153,266
| New | +$437M |
|
|
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
| $284M | 5.33% |
+3,300,000
| New | +$284M |
|
|
TWTC
4
DELISTED
TW TELECOM INC CL A COM
TWTC
| $255M | 4.8% |
+9,069,224
| New | +$251M |
|
|
5
Thermo Fisher Scientific
TMO
$230B
| $234M | 4.39% |
+2,762,844
| New | +$230M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $220M | 4.14% |
+4,511,200
| New | +$206M |
|
7
Constellation Brands
STZ
$22.3B
| $210M | 3.95% |
+4,028,011
| New | +$203M |
|
|
DD
8
CALL
DELISTED
Du Pont De Nemours E I
DD
| $184M | 3.45% |
+3,685,500
| New | +$186M |
|
|
LIFE
9
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $148M | 2.78% |
+2,000,000
| New | +$145M |
|
10
Dollar General
DG
$27.1B
| $147M | 2.76% |
+2,916,000
| New | +$151M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $144M | 2.7% |
+1,278,800
| New | +$124M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $131M | 2.47% |
+5,675,250
| New | +$122M |
|
13
Liberty Global Class A
LBTYA
$3.64B
| $126M | 2.37% |
+4,128,890
| New | +$126M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $125M | 2.35% |
+5,695,268
| New | +$120M |
|
15
Vodafone
VOD
$37.1B
| $117M | 2.19% |
+3,977,758
| New | +$119M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $106M | 2% |
+5,043,687
| New | +$108M |
|
17
Lamar Advertising Co
LAMR
$15.3B
| $105M | 1.98% |
+2,428,238
| New | +$113M |
|
|
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
| $104M | 1.95% |
+9,060,000
| New | +$105M |
|
19
CALL
Qualcomm
QCOM
$175B
| $101M | 1.89% |
+1,650,000
| New | +$105M |
|
|
20
CALL
Williams Companies
WMB
$90.2B
| $97.4M | 1.83% |
+3,000,000
| New | +$108M |
|
|
21
CALL
Thermo Fisher Scientific
TMO
$230B
| $84.6M | 1.59% |
+1,000,000
| New | +$83.2M |
|
22
CALL
APA Corp
APA
$14.9B
| $83.8M | 1.58% |
+1,000,000
| New | +$79.4M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $78.1M | 1.47% |
+1,408,050
| New | +$79.7M |
|
24
CALL
NetApp
NTAP
$36.7B
| $75.8M | 1.42% |
+2,006,000
| New | +$72.7M |
|
|
25
CALL
Constellation Brands
STZ
$22.3B
| $73M | 1.37% |
+1,400,000
| New | +$70.6M |
|
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Corvex Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corvex Management, which disclosed 61 positions worth $5.32B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is ADT Corp: 11,166,021 shares worth $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Communication Services and Energy.
- Corvex Management's largest Q2 2013 buy was ADT Corp: 11,166,021 shares worth $445M.
- Corvex Management's ten largest holdings make up 47% of its $5.32B portfolio in Q2 2013.
- Corvex Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Corvex Management's 13F filing for Q2 2013, filed 14 Aug 2013.