CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.66%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.82B
AUM Growth
+$6.82B
(-15%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
47
New
8
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$584M |
| 2 |
Pfizer
PFE
|
$391M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
CommScope
COMM
|
$102M |
| 5 |
Yum! Brands
YUM
|
$73M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
AET
Aetna Inc
AET
|
$349M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$343M |
| 4 |
TWX
Time Warner Inc
TWX
|
$239M |
| 5 |
Molson Coors Class B
TAP
|
$189M |
Sector Composition
| 1 | Consumer Discretionary | 36.68% |
| 2 | Energy | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $1.54B | 20.48% | 21,040,195 +1,000,000 | +5% | +$73M |
|
2
Williams Companies
WMB
$70.7B
| $1.07B | 14.27% | 41,682,960 | – | – |
|
3
Signet Jewelers
SIG
$3.62B
| $696M | 9.28% | 5,629,153 +577,083 | +11% | +$71.4M |
|
4
Fidelity National Financial
FNF
$16.3B
| $654M | 8.72% | 18,877,033 -489,882 | -3% | -$17M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $633M | 8.43% | 79,919,153 -688,900 | -0.9% | -$5.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $584M | 7.77% | +750,000 | New | +$584M |
|
|
7
Pfizer
PFE
$141B
| $401M | 5.34% | 12,414,348 +12,100,098 | +3,850% | +$391M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $225M | 2.99% | 719,060 -1,289,933 | -64% | -$403M |
|
9
Ball Corp
BALL
$14.3B
| $171M | 2.28% | 2,355,691 -381,620 | -14% | -$27.8M |
|
|
10
Bank of America
BAC
$376B
| $158M | 2.11% | +9,401,500 | New | +$158M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $115M | 1.54% | 3,086,803 | – | – |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $109M | 1.46% | 3,942,046 | – | – |
|
|
13
CommScope
COMM
$3.55B
| $102M | 1.36% | +3,951,927 | New | +$102M |
|
14
AutoNation
AN
$8.26B
| $96.3M | 1.28% | 1,613,687 | – | – |
|
15
Comerica
CMA
$9.07B
| $71.2M | 0.95% | +1,702,278 | New | +$71.2M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $64.1M | 0.85% | +4,779,217 | New | +$64.1M |
|
17
Citizens Financial Group
CFG
$22.6B
| $43.5M | 0.58% | +1,659,430 | New | +$43.5M |
|
18
Kinder Morgan
KMI
$60B
| $34.5M | 0.46% | +2,314,408 | New | +$34.5M |
|
19
Element Solutions
ESI
$6.21B
| $25.3M | 0.34% | 1,974,470 -10,113,448 | -84% | -$130M |
|
|
AGN.PRA
20
DELISTED
Allergan plc.
AGN.PRA
| $15.4M | 0.21% | 15,000 | – | – |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $6.97M | 0.09% | 164,375 -8,105,379 | -98% | -$343M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.03% | +28,148 | New | +$2.1M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $824K | 0.01% | 12,740 -3,700,547 | -100% | -$239M |
|
|
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $625K | 0.01% | 100,000 | – | – |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | 0 | – | – |
|