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
$8.97B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$171M
3
+$157M
4
AN icon
AutoNation
AN
+$76.3M
5
PRGO icon
Perrigo
PRGO
+$66.6M

Top Sells

1
+$175M
2
+$134M
3
+$90.2M
4
ICE icon
Intercontinental Exchange
ICE
+$87.6M
5
MGM icon
MGM Resorts International
MGM
+$82M

Sector Composition

1 Energy 28.52%
2 Consumer Discretionary 26.11%
3 Financials 12.5%
4 Healthcare 8.07%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 26.17%
41,682,960
2
$1.38B 15.06%
21,266,038
+20,074,646
3
$755M 8.25%
29,389,158
+233,489
4
$657M 7.18%
5,122,070
-623,841
5
$592M 6.48%
14,569,306
+440,420
6
$469M 5.13%
1,544,903
+205,000
7
$364M 3.98%
6,630,908
-24,302
8
$271M 2.97%
6,067,800
-1,959,000
9
$253M 2.77%
2,898,525
+517,525
10
$241M 2.64%
9,436,222
+275,000
11
$172M 1.88%
2,460,915
+507,436
12
$171M 1.87%
+4,866,622
13
$157M 1.72%
+2,272,962
14
$129M 1.41%
1,068,991
+206,461
15
$126M 1.38%
1,579,696
+314,135
16
$101M 1.11%
3,942,046
17
$88.3M 0.97%
3,086,803
+1,066,400
18
$76.3M 0.84%
+1,212,241
19
$70.6M 0.77%
1,517,972
20
$66.6M 0.73%
+360,310
21
$61M 0.67%
+1,100,000
22
$58.1M 0.64%
899,191
23
$48.6M 0.53%
+1,800,000
24
$38.5M 0.42%
405,000
+200,000
25
$32M 0.35%
+300,000
1
2 3