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
$7.49B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$114M
3
+$114M
4
AMAT icon
Applied Materials
AMAT
+$90.2M
5
MGM icon
MGM Resorts International
MGM
+$82M

Top Sells

1
+$290M
2
+$183M
3
+$183M
4
CCI icon
Crown Castle
CCI
+$160M
5
AGN
Allergan Inc
AGN
+$159M

Sector Composition

1 Energy 28.26%
2 Financials 15.88%
3 Consumer Discretionary 12.9%
4 Healthcare 7.8%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 25.5%
41,682,960
2
$797M 9.64%
5,745,911
+235,000
3
$744M 9%
29,155,669
4
$696M 8.41%
14,128,886
+12,526,806
5
$423M 5.12%
6,655,210
-206,652
6
$399M 4.82%
1,339,903
+68,100
7
$374M 4.53%
8,026,800
-905,650
8
$235M 2.84%
9,161,222
+2,774,558
9
$201M 2.43%
2,381,000
-15,995
10
$190M 2.3%
3,210,437
-3,091,225
11
$145M 1.76%
1,953,479
+1,533,479
12
$134M 1.61%
1,617,608
-1,941,460
13
$114M 1.37%
+1,265,561
14
$105M 1.27%
862,530
-556,456
15
$105M 1.27%
3,942,046
16
$90.2M 1.09%
+4,000,000
17
$82M 0.99%
+3,898,782
18
$68.9M 0.83%
1,208,120
-1,112,898
19
$68.5M 0.83%
+1,517,972
20
$67.4M 0.82%
+1,191,392
21
$66.1M 0.8%
+2,981,504
22
$61.4M 0.74%
+899,191
23
$58.3M 0.7%
1,082,593
-3,406,823
24
$56.6M 0.68%
+2,020,403
25
$25.7M 0.31%
+548,000
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