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Corvex Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$8.27B
AUM Growth
+$118M
Cap. Flow
-$201M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.05%
Holding
58
New
17
Increased
8
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$599M
2
TAP icon
Molson Coors Class B
TAP
+$116M
3
ENDP
Endo International plc
ENDP
+$106M
4
AMAT icon
Applied Materials
AMAT
+$95.8M
5
MGM icon
MGM Resorts International
MGM
+$81.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$290M
2
LVLT
Level 3 Communications Inc
LVLT
+$178M
3
LAMR icon
Lamar Advertising Co
LAMR
+$177M
4
CCI icon
Crown Castle
CCI
+$165M
5
AGN
Allergan Inc
AGN
+$159M

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Financials 14.39%
3 Real Estate 13.6%
4 Consumer Discretionary 11.69%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.2B
$2.11B 25.5%
41,682,960
– –
SIG icon
2
Signet Jewelers
SIG
$3.21B
$797M 9.64%
5,745,911
+235,000
+4% +$29.1M
FNF icon
3
Fidelity National Financial
FNF
$12.8B
$744M 9%
29,155,669
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$696M 8.41%
14,128,886
+12,526,806
+782% +$599M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$423M 5.12%
6,655,210
-206,652
-3% -$12.7M
AGN
6
DELISTED
Allergan plc
AGN
$399M 4.82%
1,339,903
+68,100
+5% +$19.4M
ICE icon
7
Intercontinental Exchange
ICE
$91.1B
$374M 4.53%
8,026,800
-905,650
-10% -$40.8M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$310M 3.75%
8,000,000
+4,000,000
+100% +$155M
ESI icon
9
Element Solutions
ESI
$8.51B
$235M 2.84%
9,161,222
+2,774,558
+43% +$66.8M
TWX
10
DELISTED
Time Warner Inc
TWX
$201M 2.43%
2,381,000
-15,995
-0.7% -$1.33M
LAMR icon
11
Lamar Advertising Co
LAMR
$15.3B
$190M 2.3%
3,210,437
-3,091,225
-49% -$177M
AMAT icon
12
CALL
Applied Materials
AMAT
$366B
$158M 1.91%
7,000,000
+5,000,000
+250% +$120M
TAP icon
13
Molson Coors Class B
TAP
$7.73B
$145M 1.76%
1,953,479
+1,533,479
+365% +$116M
CCI icon
14
Crown Castle
CCI
$32.4B
$134M 1.61%
1,617,608
-1,941,460
-55% -$165M
DHR icon
15
CALL
Danaher
DHR
$152B
$127M 1.54%
2,231,748
+2,160,332
+3,025% +$124M
ENDP
16
DELISTED
Endo International plc
ENDP
$114M 1.37%
+1,265,561
New +$106M
TAP icon
17
CALL
Molson Coors Class B
TAP
$7.73B
$112M 1.35%
1,500,000
– –
BUD icon
18
AB InBev
BUD
$158B
$105M 1.27%
862,530
-556,456
-39% -$67.2M
EQC
19
DELISTED
Equity Commonwealth
EQC
$105M 1.27%
3,942,046
– –
AMAT icon
20
Applied Materials
AMAT
$366B
$90.2M 1.09%
+4,000,000
New +$95.8M
MGM icon
21
MGM Resorts International
MGM
$10.6B
$82M 0.99%
+3,898,782
New +$81.6M
DHR icon
22
Danaher
DHR
$152B
$68.9M 0.83%
1,208,120
-1,112,898
-48% -$63.9M
CIT
23
DELISTED
CIT Group Inc.
CIT
$68.5M 0.83%
+1,517,972
New +$69M
VIAB
24
CALL
DELISTED
Viacom Inc. Class B
VIAB
$68.3M 0.83%
+1,000,000
New +$69M
YUM icon
25
Yum! Brands
YUM
$42B
$67.4M 0.82%
+1,191,392
New +$65M
1
2 3

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Corvex Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corvex Management held 58 positions worth $8.27B, up 1.4% from $8.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corvex Management's Q1 2015 filing shows 17 new, 8 increased, 8 reduced and 18 closed positions. Its largest new stake was Endo International plc: 1,265,561 shares worth $114M. The largest sale was Monsanto Co, an estimated $290M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Corvex Management's largest Q1 2015 buy was Endo International plc: 1,265,561 shares worth $114M.
  • Corvex Management added most to VEREIT, Inc. in Q1 2015, an estimated $599M increase.
  • Corvex Management's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $178M.
  • Corvex Management fully exited Monsanto Co in Q1 2015, selling an estimated $290M.
  • Corvex Management's ten largest holdings make up 76% of its $8.27B portfolio in Q1 2015.
  • Corvex Management opened 17 new positions and closed 18 in Q1 2015.
  • Corvex Management's portfolio value rose 1.4% quarter-over-quarter to $8.27B.

Based on Corvex Management's 13F filing for Q1 2015, filed 15 May 2015.