CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-12.76%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$7.99B
AUM Growth
+$7.99B
(-11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
47
New
6
Increased
12
Reduced
6
Closed
14
Top Buys
| 1 |
Yum! Brands
YUM
|
$380M |
| 2 |
AET
Aetna Inc
AET
|
$328M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
APC
Anadarko Petroleum
APC
|
$119M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$71.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$157M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$70.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$69M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$61.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.22% |
| 2 | Energy | 19.36% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $1.6B | 18.83% | 20,040,195 +4,751,886 | +31% | +$380M |
|
2
Williams Companies
WMB
$70.7B
| $1.54B | 18.05% | 41,682,960 | – | – |
|
3
Signet Jewelers
SIG
$3.62B
| $688M | 8.08% | 5,052,070 -70,000 | -1% | -$9.53M |
|
4
Fidelity National Financial
FNF
$16.3B
| $687M | 8.07% | 19,366,915 -1,036,555 | -5% | -$36.8M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $622M | 7.31% | 80,608,053 +7,761,524 | +11% | +$59.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $546M | 6.42% | 2,008,993 +464,090 | +30% | +$126M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $363M | 4.27% | 8,269,754 +1,638,846 | +25% | +$71.9M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $349M | 4.1% | 3,188,829 +3,000,829 | +1,596% | +$328M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $255M | 3% | 3,713,287 +814,762 | +28% | +$56M |
|
10
Molson Coors Class B
TAP
$9.98B
| $189M | 2.22% | 2,271,397 -189,518 | -8% | -$15.7M |
|
11
Ball Corp
BALL
$14.3B
| $170M | 2% | 2,737,311 +304,000 | +12% | +$18.9M |
|
12
Element Solutions
ESI
$6.21B
| $153M | 1.8% | 12,087,918 +2,651,696 | +28% | +$33.5M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $119M | 1.4% | +1,970,233 | New | +$119M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $117M | 1.38% | 3,086,803 | – | – |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $107M | 1.26% | 3,942,046 | – | – |
|
16
AutoNation
AN
$8.26B
| $93.9M | 1.1% | 1,613,687 +401,446 | +33% | +$23.4M |
|
17
AB InBev
BUD
$122B
| $90.1M | 1.06% | 847,891 -221,100 | -21% | -$23.5M |
|
18
Perrigo
PRGO
$3.27B
| $59.5M | 0.7% | 378,235 +17,925 | +5% | +$2.82M |
|
19
Humana
HUM
$36.5B
| $49.2M | 0.58% | 274,654 +146,654 | +115% | +$26.3M |
|
20
ODP
ODP
$610M
| $41.8M | 0.49% | +6,515,000 | New | +$41.8M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $40.5M | 0.48% | 584,317 -995,379 | -63% | -$69M |
|
22
eBay
EBAY
$41.4B
| $39.4M | 0.46% | +1,612,919 | New | +$39.4M |
|
23
Group 1 Automotive
GPI
$6.01B
| $20.2M | 0.24% | 236,638 | – | – |
|
|
AGN.PRA
24
DELISTED
Allergan plc.
AGN.PRA
| $14.2M | 0.17% | 15,000 | – | – |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $11.6M | 0.14% | 4,474,698 +3,199,698 | +251% | +$8.32M |
|