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
$7.21B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$118M
4
BUD icon
AB InBev
BUD
+$95M
5
AGN
Allergan Inc
AGN
+$76.9M

Top Sells

1
+$127M
2
+$108M
3
+$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 Change
in Stake 		Capital Flow
1
$2.31B 27.83%
41,682,960
2
$628M 7.57%
5,510,911
-121,500
3
$561M 6.77%
29,155,669
-2,871,949
4
$374M 4.51%
3,688,030
+1,161,450
5
$372M 4.49%
3,308,484
-145,200
6
$337M 4.07%
1,396,803
+218,990
7
$319M 3.84%
7,660,595
8
$283M 3.42%
3,518,108
-69,688
9
$263M 3.18%
6,751,065
+770,000
10
$263M 3.17%
3,495,995
+1,640,995
11
$193M 2.33%
3,923,762
+435,000
12
$157M 1.9%
1,418,986
+856,886
13
$134M 1.62%
2,197,029
-1,028,157
14
$134M 1.61%
750,000
+431,280
15
$119M 1.43%
+2,321,018
16
$102M 1.23%
1,900,497
-1,443,769
17
$101M 1.22%
3,942,046
-1,733,204
18
$67.2M 0.81%
+1,104,800
19
$60M 0.72%
+921,333
20
$52M 0.63%
2,538,555
21
$51.1M 0.62%
+1,987,323
22
$44.4M 0.54%
+2,054,429
23
$43M 0.52%
+1,470,000
24
$35.9M 0.43%
+275,406
25
$33.1M 0.4%
298,693
-401,307
1
2 3