CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
69
New
18
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$148M |
| 2 |
HCA Healthcare
HCA
|
$88.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$71.8M |
| 4 |
CF Industries
CF
|
$66.3M |
| 5 |
Fidelity National Financial
FNF
|
$65.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$122M |
| 3 |
TWX
Time Warner Inc
TWX
|
$78.1M |
| 4 |
Carter's
CRI
|
$71.8M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$63.8M |
Sector Composition
| 1 | Energy | 17.14% |
| 2 | Industrials | 16.63% |
| 3 | Communication Services | 14.78% |
| 4 | Real Estate | 11.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $495M | 9.22% | 13,603,266 +1,450,000 | +12% | +$52.7M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $454M | 8.46% | 11,166,021 | – | – |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $260M | 4.85% | 4,714,627 +203,427 | +5% | +$11.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $255M | 4.75% | 2,762,844 | – | – |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $241M | 4.49% | 8,059,762 -1,009,462 | -11% | -$30.1M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $206M | 3.85% | 7,734,487 +2,690,800 | +53% | +$71.8M |
|
7
Constellation Brands
STZ
$28.5B
| $180M | 3.35% | 3,134,505 -893,506 | -22% | -$51.3M |
|
8
Dollar General
DG
$23.9B
| $176M | 3.29% | 3,121,300 +205,300 | +7% | +$11.6M |
|
|
9
American Tower
AMT
$95.5B
| $148M | 2.76% | +2,000,000 | New | +$148M |
|
|
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
| $132M | 2.46% | 11,472,900 +2,412,900 | +27% | +$27.7M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $125M | 2.33% | 2,925,738 +2,070,790 | +242% | +$88.5M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $124M | 2.32% | 5,675,250 | – | – |
|
13
Vodafone
VOD
$28.8B
| $121M | 2.26% | 3,447,799 -607,000 | -15% | -$21.4M |
|
14
Liberty Global Class A
LBTYA
$4B
| $97.1M | 1.81% | 1,223,729 -478,951 | -28% | -$38M |
|
15
Phillips 66
PSX
$54B
| $92M | 1.72% | 1,590,849 +393,221 | +33% | +$22.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $86.2M | 1.61% | 926,764 +203,264 | +28% | +$18.9M |
|
17
Qualcomm
QCOM
$173B
| $78.7M | 1.47% | 1,168,200 +168,200 | +17% | +$11.3M |
|
18
Evertec
EVTC
$2.28B
| $68.8M | 1.28% | 3,096,512 +753,575 | +32% | +$16.7M |
|
|
19
CF Industries
CF
$14B
| $66.3M | 1.24% | +314,700 | New | +$66.3M |
|
|
20
Fidelity National Financial
FNF
$16.3B
| $65.4M | 1.22% | +2,458,647 | New | +$65.4M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $59.8M | 1.12% | +3,200,000 | New | +$59.8M |
|
22
Herc Holdings
HRI
$4.35B
| $58.1M | 1.08% | +2,620,000 | New | +$58.1M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $56.1M | 1.05% | 1,192,665 -1,235,573 | -51% | -$58.1M |
|
24
Nexstar Media Group
NXST
$6.2B
| $52M | 0.97% | +1,168,100 | New | +$52M |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $49.8M | 0.93% | 4,137,054 +175,000 | +4% | +$2.11M |
|