CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$80.9M
3
+$67M
4
LVLT
Level 3 Communications Inc
LVLT
+$62.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$61.2M

Top Sells

1
+$125M
2
+$123M
3
+$78.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$71.9M
5
CRI icon
Carter's
CRI
+$71.8M

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 Change
in Stake 		Capital Flow
1
$495M 11.45%
13,603,266
+1,450,000
2
$454M 10.51%
11,166,021
3
$260M 6.02%
4,714,627
+203,427
4
$255M 5.89%
2,762,844
5
$241M 5.57%
8,059,762
-1,009,462
6
$206M 4.78%
7,734,487
+2,690,800
7
$180M 4.16%
3,134,505
-893,506
8
$176M 4.08%
3,121,300
+205,300
9
$148M 3.43%
+2,000,000
10
$132M 3.05%
11,472,900
+2,412,900
11
$125M 2.89%
2,925,738
+2,070,790
12
$124M 2.88%
5,675,250
13
$121M 2.81%
3,382,291
-595,467
14
$97.1M 2.25%
2,967,465
-1,161,425
15
$92M 2.13%
1,590,849
+393,221
16
$86.2M 1.99%
926,764
+203,264
17
$78.7M 1.82%
1,168,200
+168,200
18
$68.8M 1.59%
3,096,512
+753,575
19
$66.3M 1.54%
+1,573,500
20
$65.4M 1.51%
+4,306,385
21
$59.8M 1.38%
+3,696,000
22
$58.1M 1.34%
+873,333
23
$56.1M 1.3%
1,192,665
-1,235,573
24
$52M 1.2%
+1,168,100
25
$49.8M 1.15%
849,916
+35,952
1
2 3