CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+17.34%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.16B
AUM Growth
+$7.16B
(+12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
58
New
7
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$375M |
| 2 |
Intercontinental Exchange
ICE
|
$226M |
| 3 |
Lamar Advertising Co
LAMR
|
$118M |
| 4 |
APC
Anadarko Petroleum
APC
|
$101M |
| 5 |
AGN
Allergan plc
AGN
|
$98.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$293M |
| 2 |
American Tower
AMT
|
$172M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$148M |
| 4 |
Danaher
DHR
|
$126M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $2.43B | 28.8% | 41,682,960 | – | – |
|
2
Signet Jewelers
SIG
$3.62B
| $623M | 7.39% | 5,632,411 +141,778 | +3% | +$15.7M |
|
3
Fidelity National Financial
FNF
$16.3B
| $599M | 7.11% | 18,285,547 | – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $431M | 5.11% | 3,453,684 +3,003,940 | +668% | +$375M |
|
|
TWTC
5
DELISTED
TW TELECOM INC CL A COM
TWTC
| $309M | 3.67% | 7,660,595 | – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $277M | 3.28% | 2,526,580 +925,000 | +58% | +$101M |
|
7
Crown Castle
CCI
$43.2B
| $266M | 3.16% | 3,587,796 +72,000 | +2% | +$5.35M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $263M | 3.12% | 1,177,813 +441,200 | +60% | +$98.4M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $226M | 2.68% | +1,196,213 | New | +$226M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $208M | 2.47% | 3,344,266 +138,474 | +4% | +$8.6M |
|
11
Dollar General
DG
$23.9B
| $185M | 2.2% | 3,225,186 -1,134,770 | -26% | -$65.1M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $185M | 2.19% | 3,488,762 +2,218,400 | +175% | +$118M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $149M | 1.77% | 5,675,250 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $130M | 1.55% | 1,855,000 +235,000 | +15% | +$16.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 1.5% | 1,706,600 +1,260,600 | +283% | +$93.4M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $108M | 1.29% | 1,922,459 -2,189,220 | -53% | -$123M |
|
17
AstraZeneca
AZN
$248B
| $92M | 1.09% | +1,238,000 | New | +$92M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $91.1M | 1.08% | 2,074,954 -3,364,046 | -62% | -$148M |
|
19
SBA Communications
SBAC
$22B
| $71.6M | 0.85% | 700,000 | – | – |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.5M | 0.81% | +805,500 | New | +$68.5M |
|
21
AB InBev
BUD
$122B
| $64.6M | 0.77% | 562,100 +110,897 | +25% | +$12.7M |
|
22
NCR Voyix
VYX
$1.82B
| $54.6M | 0.65% | 1,557,396 -212,400 | -12% | -$7.45M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $53.9M | 0.64% | 318,720 +317,720 | +31,772% | +$53.8M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $32.5M | 0.39% | +499,800 | New | +$32.5M |
|
25
Evertec
EVTC
$2.28B
| $30.2M | 0.36% | 1,244,601 -1,405,599 | -53% | -$34.1M |
|