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
$6.82B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$401M
3
+$159M
4
VISN
Vistance Networks Inc
VISN
+$114M
5
SIG icon
Signet Jewelers
SIG
+$78.2M

Top Sells

1
+$384M
2
+$362M
3
+$349M
4
TWX
Time Warner Inc
TWX
+$259M
5
TAP icon
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 Change
in Stake 		Capital Flow
1
$1.54B 22.54%
29,266,911
+1,391,000
2
$1.07B 15.71%
41,682,960
3
$696M 10.21%
5,629,153
+577,083
4
$654M 9.6%
27,190,478
-705,626
5
$633M 9.28%
15,983,831
-137,780
6
$584M 8.56%
+15,000,000
7
$401M 5.88%
13,084,723
+12,753,503
8
$225M 3.3%
719,060
-1,289,933
9
$171M 2.51%
4,711,382
-763,240
10
$158M 2.32%
+9,401,500
11
$115M 1.69%
3,086,803
12
$109M 1.6%
3,942,046
13
$102M 1.5%
+3,951,927
14
$96.3M 1.41%
1,613,687
15
$71.2M 1.04%
+1,702,278
16
$64.1M 0.94%
+4,779,217
17
$43.5M 0.64%
+1,659,430
18
$34.5M 0.51%
+2,314,408
19
$25.3M 0.37%
1,974,470
-10,113,448
20
$15.4M 0.23%
15,000
21
$6.96M 0.1%
164,375
-8,105,379
22
$2.1M 0.03%
+28,148
23
$824K 0.01%
12,740
-3,700,547
24
$625K 0.01%
100,000
25
– –
-236,638
1
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