CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.03%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$8.97B
AUM Growth
+$8.97B
(+20%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
51
New
14
Increased
13
Reduced
5
Closed
11
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.3B |
| 2 |
Ball Corp
BALL
|
$171M |
| 3 |
Cheniere Energy
LNG
|
$157M |
| 4 |
AutoNation
AN
|
$76.3M |
| 5 |
Perrigo
PRGO
|
$66.6M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$175M |
| 2 |
Crown Castle
CCI
|
$134M |
| 3 |
Applied Materials
AMAT
|
$90.2M |
| 4 |
Intercontinental Exchange
ICE
|
$87.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $2.39B | 26.17% | 41,682,960 | – | – |
|
|
2
Yum! Brands
YUM
$40.8B
| $1.38B | 15.06% | 15,288,309 +14,431,809 | +1,685% | +$1.3B |
|
3
Fidelity National Financial
FNF
$16.3B
| $755M | 8.25% | 20,403,470 +162,100 | +0.8% | +$6M |
|
4
Signet Jewelers
SIG
$3.62B
| $657M | 7.18% | 5,122,070 -623,841 | -11% | -$80M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $592M | 6.48% | 72,846,529 +2,202,100 | +3% | +$17.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $469M | 5.13% | 1,544,903 +205,000 | +15% | +$62.2M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $364M | 3.98% | 6,630,908 -24,302 | -0.4% | -$1.33M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $271M | 2.97% | 1,213,560 -391,800 | -24% | -$87.6M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $253M | 2.77% | 2,898,525 +517,525 | +22% | +$45.2M |
|
10
Element Solutions
ESI
$6.21B
| $241M | 2.64% | 9,436,222 +275,000 | +3% | +$7.03M |
|
11
Molson Coors Class B
TAP
$9.98B
| $172M | 1.88% | 2,460,915 +507,436 | +26% | +$35.4M |
|
|
12
Ball Corp
BALL
$14.3B
| $171M | 1.87% | +2,433,311 | New | +$171M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $157M | 1.72% | +2,272,962 | New | +$157M |
|
14
AB InBev
BUD
$122B
| $129M | 1.41% | 1,068,991 +206,461 | +24% | +$24.9M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $126M | 1.38% | 1,579,696 +314,135 | +25% | +$25M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $101M | 1.11% | 3,942,046 | – | – |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $88.3M | 0.97% | 3,086,803 +1,066,400 | +53% | +$30.5M |
|
|
18
AutoNation
AN
$8.26B
| $76.3M | 0.84% | +1,212,241 | New | +$76.3M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $70.6M | 0.77% | 1,517,972 | – | – |
|
|
20
Perrigo
PRGO
$3.27B
| $66.6M | 0.73% | +360,310 | New | +$66.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $61.1M | 0.67% | +1,100,000 | New | +$61.1M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $58.1M | 0.64% | 899,191 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 0.53% | +90,000 | New | +$48.6M |
|
24
McDonald's
MCD
$224B
| $38.5M | 0.42% | 405,000 +200,000 | +98% | +$19M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $32M | 0.35% | +300,000 | New | +$32M |
|