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CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$7.49B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.68%
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
|
+$599M |
| 2 |
Molson Coors Class B
TAP
|
+$116M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$106M |
| 4 |
Applied Materials
AMAT
|
+$95.8M |
| 5 |
MGM Resorts International
MGM
|
+$81.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$290M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$178M |
| 3 |
Lamar Advertising Co
LAMR
|
+$177M |
| 4 |
Crown Castle
CCI
|
+$165M |
| 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
Williams Companies
WMB
$91B
| $2.11B | 28.14% |
41,682,960
| – | – |
|
2
Signet Jewelers
SIG
$3.38B
| $797M | 10.64% |
5,745,911
+235,000
| +4% | +$29.1M |
|
3
Fidelity National Financial
FNF
$13.5B
| $744M | 9.93% |
29,155,669
| – | – |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $696M | 9.29% |
14,128,886
+12,526,806
| +782% | +$599M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $423M | 5.65% |
6,655,210
-206,652
| -3% | -$12.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $399M | 5.32% |
1,339,903
+68,100
| +5% | +$19.4M |
|
7
Intercontinental Exchange
ICE
$79.1B
| $374M | 5% |
8,026,800
-905,650
| -10% | -$40.8M |
|
8
Element Solutions
ESI
$9.52B
| $235M | 3.14% |
9,161,222
+2,774,558
| +43% | +$66.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $201M | 2.68% |
2,381,000
-15,995
| -0.7% | -$1.33M |
|
|
10
Lamar Advertising Co
LAMR
$16.3B
| $190M | 2.54% |
3,210,437
-3,091,225
| -49% | -$177M |
|
|
11
Molson Coors Class B
TAP
$7.43B
| $145M | 1.94% |
1,953,479
+1,533,479
| +365% | +$116M |
|
|
12
Crown Castle
CCI
$34.7B
| $134M | 1.78% |
1,617,608
-1,941,460
| -55% | -$165M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $114M | 1.51% |
+1,265,561
| New | +$106M |
|
14
AB InBev
BUD
$154B
| $105M | 1.4% |
862,530
-556,456
| -39% | -$67.2M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $105M | 1.4% |
3,942,046
| – | – |
|
|
16
Applied Materials
AMAT
$460B
| $90.2M | 1.2% |
+4,000,000
| New | +$95.8M |
|
|
17
MGM Resorts International
MGM
$12B
| $82M | 1.09% |
+3,898,782
| New | +$81.6M |
|
18
Danaher
DHR
$142B
| $68.9M | 0.92% |
1,208,120
-1,112,898
| -48% | -$63.9M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $68.5M | 0.91% |
+1,517,972
| New | +$69M |
|
20
Yum! Brands
YUM
$42.1B
| $67.4M | 0.9% |
+1,191,392
| New | +$65M |
|
21
Huntsman Corp
HUN
$2.1B
| $66.1M | 0.88% |
+2,981,504
| New | +$66.6M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $61.4M | 0.82% |
+899,191
| New | +$62.1M |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $58.3M | 0.78% |
1,082,593
-3,406,823
| -76% | -$178M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $56.6M | 0.76% |
+2,020,403
| New | +$56.8M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.7M | 0.34% |
+548,000
| New | +$24.7M |
|
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