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
$7.13B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$222M
3
+$148M
4
LAMR icon
Lamar Advertising Co
LAMR
+$128M
5
VYX icon
NCR Voyix
VYX
+$112M

Top Sells

1
+$374M
2
+$319M
3
+$106M
4
DG icon
Dollar General
DG
+$105M
5
TWX
Time Warner Inc
TWX
+$93.9M

Sector Composition

1 Energy 28.39%
2 Financials 15.55%
3 Consumer Discretionary 10.17%
4 Real Estate 10.09%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 22.98%
41,682,960
2
$725M 8.9%
5,510,911
3
$697M 8.55%
29,155,669
4
$398M 4.88%
6,861,862
+5,757,062
5
$392M 4.81%
8,932,450
+2,181,385
6
$338M 4.15%
6,301,662
+2,377,900
7
$327M 4.02%
1,271,803
-125,000
8
$290M 3.55%
2,423,901
-884,583
9
$280M 3.44%
3,559,068
+40,960
10
$222M 2.72%
+4,489,416
11
$205M 2.51%
2,396,995
-1,099,000
12
$159M 1.96%
1,418,986
13
$159M 1.95%
748,563
-1,437
14
$157M 1.93%
8,792,709
+6,254,154
15
$152M 1.86%
2,576,110
+1,654,777
16
$148M 1.82%
+6,386,664
17
$134M 1.64%
2,321,018
18
$105M 1.29%
1,905,497
+5,000
19
$101M 1.24%
3,942,046
20
$73.7M 0.9%
640,800
+460,800
21
$72.5M 0.89%
+1,602,080
22
$50.5M 0.62%
713,621
-1,483,408
23
$31.3M 0.38%
420,000
+240,000
24
$17M 0.21%
1,419,619
-1,714,854
25
$13.9M 0.17%
+700,000
1
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