CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+11.23%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$4.04B
AUM Growth
+$4.04B
(-6.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
70
New
13
Increased
7
Reduced
12
Closed
18
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$514M |
| 2 |
General Motors
GM
|
$214M |
| 3 |
Crown Castle
CCI
|
$153M |
| 4 |
EQT Corp
EQT
|
$68.6M |
| 5 |
Signet Jewelers
SIG
|
$67.9M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$434M |
| 2 |
Constellation Brands
STZ
|
$180M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$132M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$16.3B
| $593M | 12.28% | 18,285,547 +15,826,900 | +644% | +$514M |
|
2
Williams Companies
WMB
$70.7B
| $525M | 10.86% | 13,603,266 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $308M | 6.37% | 2,762,844 | – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $263M | 5.44% | 7,924,487 +190,000 | +2% | +$6.3M |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $233M | 4.83% | 7,660,595 -399,167 | -5% | -$12.2M |
|
|
6
General Motors
GM
$55.8B
| $214M | 4.43% | +5,240,000 | New | +$214M |
|
|
7
Crown Castle
CCI
$43.2B
| $200M | 4.14% | 2,723,796 +2,083,796 | +326% | +$153M |
|
8
HCA Healthcare
HCA
$94.5B
| $196M | 4.06% | 4,111,679 +1,185,941 | +41% | +$56.6M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $183M | 3.78% | 2,866,212 -1,848,415 | -39% | -$118M |
|
10
American Tower
AMT
$95.5B
| $160M | 3.31% | 2,000,000 | – | – |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $132M | 2.74% | 5,675,250 | – | – |
|
12
Dollar General
DG
$23.9B
| $127M | 2.64% | 2,111,134 -1,010,166 | -32% | -$60.9M |
|
13
Phillips 66
PSX
$54B
| $83.9M | 1.74% | 1,087,398 -503,451 | -32% | -$38.8M |
|
|
14
EQT Corp
EQT
$32.4B
| $68.6M | 1.42% | +763,993 | New | +$68.6M |
|
|
15
Signet Jewelers
SIG
$3.62B
| $67.9M | 1.41% | +863,254 | New | +$67.9M |
|
16
Evertec
EVTC
$2.28B
| $65.4M | 1.35% | 2,650,200 -446,312 | -14% | -$11M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $62.3M | 1.29% | 1,192,665 | – | – |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $59M | 1.22% | 4,137,054 | – | – |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $55.5M | 1.15% | 822,559 | – | – |
|
20
Starwood Property Trust
STWD
$7.44B
| $54.2M | 1.12% | 1,957,325 +1,259,841 | +181% | +$34.9M |
|
21
SBA Communications
SBAC
$22B
| $53.9M | 1.12% | 600,000 | – | – |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.3M | 0.83% | +2,993,594 | New | +$40.3M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.7M | 0.78% | 1,020,000 +142,400 | +16% | +$5.26M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $33.6M | 0.69% | +199,756 | New | +$33.6M |
|
25
KBR
KBR
$6.5B
| $28.4M | 0.59% | +889,004 | New | +$28.4M |
|