CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$214M
3
+$153M
4
EQT icon
EQT Corp
EQT
+$68.6M
5
SIG icon
Signet Jewelers
SIG
+$67.9M

Top Sells

1
+$434M
2
+$180M
3
+$132M
4
VOD icon
Vodafone
VOD
+$121M
5
PARA
Paramount Global Class B
PARA
+$118M

Sector Composition

1 Real Estate 18.85%
2 Healthcare 16.78%
3 Energy 16.76%
4 Financials 15.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 12.28%
32,027,618
+27,721,233
2
$525M 10.86%
13,603,266
3
$308M 6.37%
2,762,844
4
$263M 5.44%
7,924,487
+190,000
5
$233M 4.83%
7,660,595
-399,167
6
$214M 4.43%
+5,240,000
7
$200M 4.14%
2,723,796
+2,083,796
8
$196M 4.06%
4,111,679
+1,185,941
9
$183M 3.78%
2,866,212
-1,848,415
10
$160M 3.31%
2,000,000
11
$132M 2.74%
5,675,250
12
$127M 2.64%
2,111,134
-1,010,166
13
$83.9M 1.74%
1,087,398
-503,451
14
$68.6M 1.42%
+1,403,455
15
$67.9M 1.41%
+863,254
16
$65.4M 1.35%
2,650,200
-446,312
17
$62.3M 1.29%
1,192,665
18
$59M 1.22%
849,916
19
$55.5M 1.15%
822,559
20
$54.2M 1.12%
2,427,474
+1,562,454
21
$53.9M 1.12%
600,000
22
$40.3M 0.83%
+1,524,488
23
$37.7M 0.78%
1,020,000
+142,400
24
$33.6M 0.69%
+199,756
25
$28.4M 0.59%
+889,004
1
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