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

Top Buys

1
+$584M
2
+$391M
3
+$158M
4
COMM icon
CommScope
COMM
+$102M
5
YUM icon
Yum! Brands
YUM
+$73M

Top Sells

1
+$403M
2
+$349M
3
+$343M
4
TWX
Time Warner Inc
TWX
+$239M
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 20.48%
29,266,911
+1,391,000
2
$1.07B 14.27%
41,682,960
3
$696M 9.28%
5,629,153
+577,083
4
$654M 8.72%
27,190,478
-705,626
5
$633M 8.43%
15,983,831
-137,780
6
$584M 7.77%
+15,000,000
7
$401M 5.34%
13,084,723
+12,753,503
8
$225M 2.99%
719,060
-1,289,933
9
$171M 2.28%
4,711,382
-763,240
10
$158M 2.11%
+9,401,500
11
$115M 1.54%
3,086,803
12
$109M 1.46%
3,942,046
13
$102M 1.36%
+3,951,927
14
$96.3M 1.28%
1,613,687
15
$71.2M 0.95%
+1,702,278
16
$64.1M 0.85%
+4,779,217
17
$43.5M 0.58%
+1,659,430
18
$34.5M 0.46%
+2,314,408
19
$25.3M 0.34%
1,974,470
-10,113,448
20
$15.4M 0.21%
15,000
21
$6.96M 0.09%
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
– –
-101,500
1
2