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
$6.4B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$490M
3
+$126M
4
DG icon
Dollar General
DG
+$125M
5
APC
Anadarko Petroleum
APC
+$123M

Top Sells

1
+$214M
2
+$97.3M
3
+$68.4M
4
STWD icon
Starwood Property Trust
STWD
+$54.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$40.3M

Sector Composition

1 Energy 27.53%
2 Healthcare 14%
3 Real Estate 11.76%
4 Consumer Discretionary 9.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 23.73%
41,682,960
+28,079,694
2
$581M 8.16%
5,490,633
+4,627,379
3
$575M 8.07%
32,027,618
4
$293M 4.12%
2,439,794
-323,050
5
$259M 3.64%
3,515,796
+792,000
6
$242M 3.39%
4,359,956
+2,248,822
7
$239M 3.36%
7,660,595
8
$216M 3.03%
4,111,679
9
$213M 2.99%
5,439,000
-2,485,487
10
$198M 2.78%
3,205,792
+339,580
11
$172M 2.41%
2,100,000
+100,000
12
$152M 2.13%
736,613
+536,857
13
$149M 2.09%
5,675,250
14
$136M 1.9%
1,601,580
+1,456,900
15
$126M 1.77%
+2,502,998
16
$106M 1.49%
+1,689,660
17
$105M 1.48%
+1,240,008
18
$70.3M 0.99%
+5,512,036
19
$68.9M 0.97%
+798,684
20
$65.5M 0.92%
2,650,200
21
$64.8M 0.91%
1,270,362
+77,697
22
$64.7M 0.91%
+2,884,767
23
$63.7M 0.89%
700,000
+100,000
24
$62.4M 0.88%
+747,600
25
$54.7M 0.77%
1,036,055
-367,400
1
2 3