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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$8.15B
AUM Growth
-$140M
Cap. Flow
-$154M
Cap. Flow %
-1.89%
Top 10 Hldgs %
67.99%
Holding
59
New
12
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$321M
2
LVLT
Level 3 Communications Inc
LVLT
+$207M
3
ESI icon
Element Solutions
ESI
+$158M
4
LAMR icon
Lamar Advertising Co
LAMR
+$123M
5
VYX icon
NCR Voyix
VYX
+$110M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$374M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$319M
3
MON
Monsanto Co
MON
+$103M
4
DG icon
Dollar General
DG
+$96.5M
5
TWX
Time Warner Inc
TWX
+$87.6M

Sector Composition

Rank Sector Weight
1 Energy 24.84%
2 Financials 13.61%
3 Consumer Discretionary 8.9%
4 Real Estate 8.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.7B
$1.87B 22.98%
41,682,960
– –
SIG icon
2
Signet Jewelers
SIG
$3.72B
$725M 8.9%
5,510,911
– –
FNF icon
3
Fidelity National Financial
FNF
$14B
$697M 8.55%
29,155,669
– –
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
$398M 4.88%
6,861,862
+5,757,062
+521% +$321M
ICE icon
5
Intercontinental Exchange
ICE
$87.7B
$392M 4.81%
8,932,450
+2,181,385
+32% +$93.5M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.3B
$338M 4.15%
6,301,662
+2,377,900
+61% +$123M
AGN
7
DELISTED
Allergan plc
AGN
$327M 4.02%
1,271,803
-125,000
-9% -$31.2M
MON
8
DELISTED
Monsanto Co
MON
$290M 3.55%
2,423,901
-884,583
-27% -$103M
CCI icon
9
Crown Castle
CCI
$33.4B
$280M 3.44%
3,559,068
+40,960
+1% +$3.28M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$222M 2.72%
+4,489,416
New +$207M
ICE icon
11
CALL
Intercontinental Exchange
ICE
$87.7B
$219M 2.69%
5,000,000
-4,500,000
-47% -$193M
TWX
12
DELISTED
Time Warner Inc
TWX
$205M 2.51%
2,396,995
-1,099,000
-31% -$87.6M
BUD icon
13
AB InBev
BUD
$166B
$159M 1.96%
1,418,986
– –
AGN
14
DELISTED
Allergan Inc
AGN
$159M 1.95%
748,563
-1,437
-0.2% -$286K
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$158M 1.94%
+4,000,000
New +$166M
VYX icon
16
NCR Voyix
VYX
$1.12B
$157M 1.93%
8,792,709
+6,254,154
+246% +$110M
OII icon
17
Oceaneering
OII
$4.74B
$152M 1.86%
2,576,110
+1,654,777
+180% +$106M
ESI icon
18
Element Solutions
ESI
$8.68B
$148M 1.82%
+6,386,664
New +$158M
DG icon
19
CALL
Dollar General
DG
$28.1B
$141M 1.73%
+2,000,000
New +$130M
DHR icon
20
Danaher
DHR
$138B
$134M 1.64%
2,321,018
– –
TAP icon
21
CALL
Molson Coors Class B
TAP
$7.79B
$112M 1.37%
1,500,000
– –
CLX icon
22
CALL
Clorox
CLX
$11.7B
$106M 1.3%
1,015,300
-500,000
-33% -$50M
PARA
23
DELISTED
Paramount Global Class B
PARA
$105M 1.29%
1,905,497
+5,000
+0.3% +$266K
EQC
24
DELISTED
Equity Commonwealth
EQC
$101M 1.24%
3,942,046
– –
CCI icon
25
CALL
Crown Castle
CCI
$33.4B
$78.7M 0.97%
1,000,000
-1,500,000
-60% -$120M
1
2 3

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Corvex Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corvex Management held 59 positions worth $8.15B, down 1.7% from $8.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corvex Management's Q4 2014 filing shows 12 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was Level 3 Communications Inc: 4,489,416 shares worth $222M. The largest sale was Anadarko Petroleum, an estimated $374M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corvex Management's largest Q4 2014 buy was Level 3 Communications Inc: 4,489,416 shares worth $222M.
  • Corvex Management added most to B/E Aerospace Inc in Q4 2014, an estimated $321M increase.
  • Corvex Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $103M.
  • Corvex Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $374M.
  • Corvex Management's ten largest holdings make up 68% of its $8.15B portfolio in Q4 2014.
  • Corvex Management opened 12 new positions and closed 18 in Q4 2014.
  • Corvex Management's portfolio value fell 1.7% quarter-over-quarter to $8.15B.

Based on Corvex Management's 13F filing for Q4 2014, filed 17 Feb 2015.