CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.13B
AUM Growth
+$7.13B
(-1.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
50
New
6
Increased
9
Reduced
6
Closed
14
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$352M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$222M |
| 3 |
Element Solutions
ESI
|
$148M |
| 4 |
Lamar Advertising Co
LAMR
|
$128M |
| 5 |
NCR Voyix
VYX
|
$112M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$374M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$319M |
| 3 |
MON
Monsanto Co
MON
|
$106M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $1.87B | 22.98% | 41,682,960 | – | – |
|
2
Signet Jewelers
SIG
$3.62B
| $725M | 8.9% | 5,510,911 | – | – |
|
3
Fidelity National Financial
FNF
$16.3B
| $697M | 8.55% | 20,241,370 | – | – |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $398M | 4.88% | 6,861,862 +6,061,862 | +758% | +$352M |
|
5
Intercontinental Exchange
ICE
$101B
| $392M | 4.81% | 1,786,490 +436,277 | +32% | +$95.7M |
|
|
6
Lamar Advertising Co
LAMR
$12.9B
| $338M | 4.15% | 6,301,662 +2,377,900 | +61% | +$128M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $327M | 4.02% | 1,271,803 -125,000 | -9% | -$32.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $290M | 3.55% | 2,423,901 -884,583 | -27% | -$106M |
|
9
Crown Castle
CCI
$43.2B
| $280M | 3.44% | 3,559,068 +40,960 | +1% | +$3.22M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $222M | 2.72% | +4,489,416 | New | +$222M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $205M | 2.51% | 2,396,995 -1,099,000 | -31% | -$93.9M |
|
12
AB InBev
BUD
$122B
| $159M | 1.96% | 1,418,986 | – | – |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $159M | 1.95% | 748,563 -1,437 | -0.2% | -$305K |
|
|
14
NCR Voyix
VYX
$1.82B
| $157M | 1.93% | 5,394,300 +3,836,904 | +246% | +$112M |
|
15
Oceaneering
OII
$2.45B
| $152M | 1.86% | 2,576,110 +1,654,777 | +180% | +$97.3M |
|
|
16
Element Solutions
ESI
$6.21B
| $148M | 1.82% | +6,386,664 | New | +$148M |
|
17
Danaher
DHR
$147B
| $134M | 1.64% | 1,560,000 | – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $105M | 1.29% | 1,905,497 +5,000 | +0.3% | +$277K |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $101M | 1.24% | 3,942,046 | – | – |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $73.7M | 0.9% | 640,800 +460,800 | +256% | +$53M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $72.5M | 0.89% | +8,010,400 | New | +$72.5M |
|
|
22
Dollar General
DG
$23.9B
| $50.5M | 0.62% | 713,621 -1,483,408 | -68% | -$105M |
|
23
Molson Coors Class B
TAP
$9.98B
| $31.3M | 0.38% | 420,000 +240,000 | +133% | +$17.9M |
|
|
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17M | 0.21% | 1,082,027 -1,307,053 | -55% | -$20.6M |
|
|
AVOL
25
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $13.9M | 0.17% | +700,000 | New | +$13.9M |
|