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
$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
+$404M
3
+$131M
4
DHR icon
Danaher
DHR
+$127M
5
APC
Anadarko Petroleum
APC
+$119M

Top Sells

1
+$192M
2
+$89.4M
3
+$67.6M
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 26.44%
41,682,960
+28,079,694
2
$581M 9.08%
5,490,633
+4,627,379
3
$575M 8.99%
32,027,618
4
$293M 4.59%
2,439,794
-323,050
5
$259M 4.05%
3,515,796
+792,000
6
$242M 3.78%
4,359,956
+2,248,822
7
$239M 3.74%
7,660,595
8
$216M 3.37%
4,111,679
9
$213M 3.33%
5,439,000
-2,485,487
10
$198M 3.1%
3,205,792
+339,580
11
$172M 2.69%
2,100,000
+100,000
12
$152M 2.37%
736,613
+536,857
13
$149M 2.33%
5,675,250
14
$136M 2.12%
1,601,580
+1,456,900
15
$126M 1.97%
+2,502,998
16
$106M 1.65%
+1,689,660
17
$105M 1.65%
+1,240,008
18
$70.3M 1.1%
+5,512,036
19
$68.9M 1.08%
+798,684
20
$65.5M 1.02%
2,650,200
21
$64.8M 1.01%
1,270,362
+77,697
22
$64.7M 1.01%
+2,884,767
23
$63.7M 1%
700,000
+100,000
24
$62.4M 0.98%
+747,600
25
$54.7M 0.85%
1,036,055
-367,400
1
2 3