CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.05%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.21B
AUM Growth
+$7.21B
(+0.76%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
56
New
15
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Danaher
DHR
|
$119M |
| 3 |
APC
Anadarko Petroleum
APC
|
$118M |
| 4 |
AB InBev
BUD
|
$95M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$76.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$108M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$91.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.2M |
Sector Composition
| 1 | Energy | 32.81% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $2.31B | 27.83% | 41,682,960 | – | – |
|
2
Signet Jewelers
SIG
$3.62B
| $628M | 7.57% | 5,510,911 -121,500 | -2% | -$13.8M |
|
3
Fidelity National Financial
FNF
$16.3B
| $561M | 6.77% | 20,241,370 +1,955,823 | +11% | +$54.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $374M | 4.51% | 3,688,030 +1,161,450 | +46% | +$118M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $372M | 4.49% | 3,308,484 -145,200 | -4% | -$16.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $337M | 4.07% | 1,396,803 +218,990 | +19% | +$52.8M |
|
|
TWTC
7
DELISTED
TW TELECOM INC CL A COM
TWTC
| $319M | 3.84% | 7,660,595 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $283M | 3.42% | 3,518,108 -69,688 | -2% | -$5.61M |
|
9
Intercontinental Exchange
ICE
$101B
| $263M | 3.18% | 1,350,213 +154,000 | +13% | +$30M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $263M | 3.17% | 3,495,995 +1,640,995 | +88% | +$123M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $193M | 2.33% | 3,923,762 +435,000 | +12% | +$21.4M |
|
|
12
AB InBev
BUD
$122B
| $157M | 1.9% | 1,418,986 +856,886 | +152% | +$95M |
|
13
Dollar General
DG
$23.9B
| $134M | 1.62% | 2,197,029 -1,028,157 | -32% | -$62.8M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $134M | 1.61% | 750,000 +431,280 | +135% | +$76.9M |
|
|
15
Danaher
DHR
$147B
| $119M | 1.43% | +1,560,000 | New | +$119M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $102M | 1.23% | 1,900,497 -1,443,769 | -43% | -$77.2M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $101M | 1.22% | 3,942,046 -1,733,204 | -31% | -$44.6M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $67.2M | 0.81% | +800,000 | New | +$67.2M |
|
19
Oceaneering
OII
$2.45B
| $60M | 0.72% | +921,333 | New | +$60M |
|
20
NCR Voyix
VYX
$1.82B
| $52M | 0.63% | 1,557,396 | – | – |
|
21
Conagra Brands
CAG
$9.16B
| $51.1M | 0.62% | +1,546,555 | New | +$51.1M |
|
22
Applied Materials
AMAT
$128B
| $44.4M | 0.54% | +2,054,429 | New | +$44.4M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $43M | 0.52% | +1,470,000 | New | +$43M |
|
24
Humana
HUM
$36.5B
| $35.9M | 0.43% | +275,406 | New | +$35.9M |
|
25
SBA Communications
SBAC
$22B
| $33.1M | 0.4% | 298,693 -401,307 | -57% | -$44.5M |
|