CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.1%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.4B
AUM Growth
+$6.4B
(+58%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
64
New
14
Increased
11
Reduced
10
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$1.14B |
| 2 |
Signet Jewelers
SIG
|
$490M |
| 3 |
Danaher
DHR
|
$126M |
| 4 |
Dollar General
DG
|
$125M |
| 5 |
APC
Anadarko Petroleum
APC
|
$123M |
Top Sells
| 1 |
General Motors
GM
|
$214M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$97.3M |
| 3 |
Phillips 66
PSX
|
$68.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $1.69B | 23.73% | 41,682,960 +28,079,694 | +206% | +$1.14B |
|
|
2
Signet Jewelers
SIG
$3.62B
| $581M | 8.16% | 5,490,633 +4,627,379 | +536% | +$490M |
|
3
Fidelity National Financial
FNF
$16.3B
| $575M | 8.07% | 18,285,547 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $293M | 4.12% | 2,439,794 -323,050 | -12% | -$38.8M |
|
5
Crown Castle
CCI
$43.2B
| $259M | 3.64% | 3,515,796 +792,000 | +29% | +$58.4M |
|
|
6
Dollar General
DG
$23.9B
| $242M | 3.39% | 4,359,956 +2,248,822 | +107% | +$125M |
|
|
TWTC
7
DELISTED
TW TELECOM INC CL A COM
TWTC
| $239M | 3.36% | 7,660,595 | – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $216M | 3.03% | 4,111,679 | – | – |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $213M | 2.99% | 5,439,000 -2,485,487 | -31% | -$97.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $198M | 2.78% | 3,205,792 +339,580 | +12% | +$21M |
|
11
American Tower
AMT
$95.5B
| $172M | 2.41% | 2,100,000 +100,000 | +5% | +$8.19M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $152M | 2.13% | 736,613 +536,857 | +269% | +$111M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $149M | 2.09% | 5,675,250 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $136M | 1.9% | 1,601,580 +1,456,900 | +1,007% | +$123M |
|
|
15
Danaher
DHR
$147B
| $126M | 1.77% | +1,682,312 | New | +$126M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $106M | 1.49% | +1,620,000 | New | +$106M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 1.48% | +1,240,008 | New | +$105M |
|
18
IAC Inc
IAC
$2.94B
| $70.3M | 0.99% | +985,100 | New | +$70.3M |
|
19
Eastman Chemical
EMN
$8.08B
| $68.9M | 0.97% | +798,684 | New | +$68.9M |
|
20
Evertec
EVTC
$2.28B
| $65.5M | 0.92% | 2,650,200 | – | – |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $64.8M | 0.91% | 1,270,362 +77,697 | +7% | +$3.96M |
|
22
NCR Voyix
VYX
$1.82B
| $64.7M | 0.91% | +1,769,796 | New | +$64.7M |
|
23
SBA Communications
SBAC
$22B
| $63.7M | 0.89% | 700,000 +100,000 | +17% | +$9.1M |
|
24
PepsiCo
PEP
$204B
| $62.4M | 0.88% | +747,600 | New | +$62.4M |
|
25
EQT Corp
EQT
$32.4B
| $54.7M | 0.77% | 563,993 -200,000 | -26% | -$19.4M |
|