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
$7.99B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$328M
3
+$126M
4
APC
Anadarko Petroleum
APC
+$119M
5
BEAV
B/E Aerospace Inc
BEAV
+$71.9M

Top Sells

1
+$271M
2
+$157M
3
+$70.6M
4
ENDP
Endo International plc
ENDP
+$69M
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 18.83%
27,875,911
+6,609,873
2
$1.54B 18.05%
41,682,960
3
$688M 8.08%
5,052,070
-70,000
4
$687M 8.07%
27,896,104
-1,493,054
5
$622M 7.31%
16,121,611
+1,552,305
6
$546M 6.42%
2,008,993
+464,090
7
$363M 4.27%
8,269,754
+1,638,846
8
$349M 4.1%
3,188,829
+3,000,829
9
$255M 3%
3,713,287
+814,762
10
$189M 2.22%
2,271,397
-189,518
11
$170M 2%
5,474,622
+608,000
12
$153M 1.8%
12,087,918
+2,651,696
13
$119M 1.4%
+1,970,233
14
$117M 1.38%
3,086,803
15
$107M 1.26%
3,942,046
16
$93.9M 1.1%
1,613,687
+401,446
17
$90.1M 1.06%
847,891
-221,100
18
$59.5M 0.7%
378,235
+17,925
19
$49.2M 0.58%
274,654
+146,654
20
$41.8M 0.49%
+651,500
21
$40.5M 0.48%
584,317
-995,379
22
$39.4M 0.46%
+1,612,919
23
$20.1M 0.24%
236,638
24
$14.2M 0.17%
15,000
25
$11.6M 0.14%
447,470
+319,970
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