CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.63%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
49
New
16
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$617M |
| 2 |
Molson Coors Class B
TAP
|
$114M |
| 3 |
ENDP
Endo International plc
ENDP
|
$114M |
| 4 |
Applied Materials
AMAT
|
$90.2M |
| 5 |
MGM Resorts International
MGM
|
$82M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$290M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$183M |
| 3 |
Lamar Advertising Co
LAMR
|
$183M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $2.11B | 25.5% | 41,682,960 | – | – |
|
2
Signet Jewelers
SIG
$3.62B
| $797M | 9.64% | 5,745,911 +235,000 | +4% | +$32.6M |
|
3
Fidelity National Financial
FNF
$16.3B
| $744M | 9% | 20,241,370 | – | – |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $696M | 8.41% | 70,644,429 +62,634,029 | +782% | +$617M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $423M | 5.12% | 6,655,210 -206,652 | -3% | -$13.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $399M | 4.82% | 1,339,903 +68,100 | +5% | +$20.3M |
|
7
Intercontinental Exchange
ICE
$101B
| $374M | 4.53% | 1,605,360 -181,130 | -10% | -$42.3M |
|
8
Element Solutions
ESI
$6.21B
| $235M | 2.84% | 9,161,222 +2,774,558 | +43% | +$71.2M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $201M | 2.43% | 2,381,000 -15,995 | -0.7% | -$1.35M |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $190M | 2.3% | 3,210,437 -3,091,225 | -49% | -$183M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $145M | 1.76% | 1,953,479 +1,533,479 | +365% | +$114M |
|
|
12
Crown Castle
CCI
$43.2B
| $134M | 1.61% | 1,617,608 -1,941,460 | -55% | -$160M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $114M | 1.37% | +1,265,561 | New | +$114M |
|
14
AB InBev
BUD
$122B
| $105M | 1.27% | 862,530 -556,456 | -39% | -$67.8M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $105M | 1.27% | 3,942,046 | – | – |
|
|
16
Applied Materials
AMAT
$128B
| $90.2M | 1.09% | +4,000,000 | New | +$90.2M |
|
|
17
MGM Resorts International
MGM
$10.8B
| $82M | 0.99% | +3,898,782 | New | +$82M |
|
18
Danaher
DHR
$147B
| $68.9M | 0.83% | 812,000 -748,000 | -48% | -$63.5M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $68.5M | 0.83% | +1,517,972 | New | +$68.5M |
|
20
Yum! Brands
YUM
$40.8B
| $67.4M | 0.82% | +856,500 | New | +$67.4M |
|
21
Huntsman Corp
HUN
$1.94B
| $66.1M | 0.8% | +2,981,504 | New | +$66.1M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $61.4M | 0.74% | +899,191 | New | +$61.4M |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $58.3M | 0.7% | 1,082,593 -3,406,823 | -76% | -$183M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $56.6M | 0.68% | +2,020,403 | New | +$56.6M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.7M | 0.31% | +548,000 | New | +$25.7M |
|