CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$347M
3
+$143M
4
APC
Anadarko Petroleum
APC
+$140M
5
BEAV
B/E Aerospace Inc
BEAV
+$81.7M

Top Sells

1
+$271M
2
+$157M
3
+$79.7M
4
CIT
CIT Group Inc.
CIT
+$70.6M
5
PARA
Paramount Global Class B
PARA
+$61M

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 Change
in Stake 		Capital Flow
1
$1.6B 20.04%
27,875,911
+6,609,873
2
$1.54B 19.21%
41,682,960
3
$688M 8.6%
5,052,070
-70,000
4
$687M 8.59%
27,896,104
-1,493,054
5
$622M 7.78%
16,121,611
+1,552,305
6
$546M 6.83%
2,008,993
+464,090
7
$363M 4.54%
8,269,754
+1,638,846
8
$349M 4.36%
3,188,829
+3,000,829
9
$255M 3.19%
3,713,287
+814,762
10
$189M 2.36%
2,271,397
-189,518
11
$170M 2.13%
5,474,622
+608,000
12
$153M 1.91%
12,087,918
+2,651,696
13
$119M 1.49%
+1,970,233
14
$117M 1.47%
3,086,803
15
$107M 1.34%
3,942,046
16
$93.9M 1.17%
1,613,687
+401,446
17
$90.1M 1.13%
847,891
-221,100
18
$59.5M 0.74%
378,235
+17,925
19
$49.2M 0.62%
274,654
+146,654
20
$41.8M 0.52%
+651,500
21
$40.5M 0.51%
584,317
-995,379
22
$39.4M 0.49%
+1,612,919
23
$20.1M 0.25%
236,638
24
$14.2M 0.18%
15,000
25
$11.6M 0.15%
447,470
+319,970
1
2