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
$7.16B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$226M
3
+$118M
4
APC
Anadarko Petroleum
APC
+$101M
5
AGN
Allergan plc
AGN
+$98.4M

Top Sells

1
+$293M
2
+$172M
3
+$148M
4
DHR icon
Danaher
DHR
+$126M
5
HCA icon
HCA Healthcare
HCA
+$123M

Sector Composition

1 Energy 33.89%
2 Financials 11.52%
3 Healthcare 9.43%
4 Real Estate 9.43%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 28.8%
41,682,960
2
$623M 7.39%
5,632,411
+141,778
3
$599M 7.11%
32,027,618
4
$431M 5.11%
3,453,684
+3,003,940
5
$309M 3.67%
7,660,595
6
$277M 3.28%
2,526,580
+925,000
7
$266M 3.16%
3,587,796
+72,000
8
$263M 3.12%
1,177,813
+441,200
9
$226M 2.68%
+5,981,065
10
$208M 2.47%
3,344,266
+138,474
11
$185M 2.2%
3,225,186
-1,134,770
12
$185M 2.19%
3,488,762
+2,218,400
13
$149M 1.77%
5,675,250
14
$130M 1.55%
1,855,000
+165,340
15
$127M 1.5%
1,706,600
+1,260,600
16
$108M 1.29%
1,922,459
-2,189,220
17
$92M 1.09%
+2,476,000
18
$91.1M 1.08%
2,074,954
-3,364,046
19
$71.6M 0.85%
700,000
20
$68.5M 0.81%
+805,500
21
$64.6M 0.77%
562,100
+110,897
22
$54.6M 0.65%
2,538,555
-346,212
23
$53.9M 0.64%
318,720
+317,720
24
$32.5M 0.39%
+499,800
25
$30.2M 0.36%
1,244,601
-1,405,599
1
2 3