CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.61%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$6.01B
AUM Growth
+$6.01B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
35
New
4
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$152M |
| 2 |
Nomad Foods
NOMD
|
$137M |
| 3 |
Element Solutions
ESI
|
$107M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$62.6M |
| 5 |
Bausch Health
BHC
|
$52.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$297M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
Bank of America
BAC
|
$158M |
| 5 |
AutoNation
AN
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.95% |
| 2 | Energy | 11.15% |
| 3 | Financials | 10.79% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $1.72B | 28.44% | 21,040,195 | – | – |
|
2
Signet Jewelers
SIG
$3.62B
| $736M | 12.16% | 5,933,531 +304,378 | +5% | +$37.8M |
|
3
Williams Companies
WMB
$70.7B
| $670M | 11.06% | 41,682,960 | – | – |
|
4
Fidelity National Financial
FNF
$16.3B
| $648M | 10.71% | 19,127,033 +250,000 | +1% | +$8.47M |
|
|
5
Pfizer
PFE
$141B
| $520M | 8.59% | 17,539,104 +5,124,756 | +41% | +$152M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $390M | 6.44% | 43,963,989 -35,955,164 | -45% | -$319M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 4.54% | 360,400 -389,600 | -52% | -$297M |
|
8
Ball Corp
BALL
$14.3B
| $182M | 3.01% | 2,555,957 +200,266 | +9% | +$14.3M |
|
9
CommScope
COMM
$3.55B
| $140M | 2.31% | 5,008,258 +1,056,331 | +27% | +$29.5M |
|
|
10
Nomad Foods
NOMD
$2.33B
| $137M | 2.27% | +15,255,146 | New | +$137M |
|
|
11
Element Solutions
ESI
$6.21B
| $124M | 2.05% | 14,431,671 +12,457,201 | +631% | +$107M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $111M | 1.84% | 3,942,046 | – | – |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $98.1M | 1.62% | 3,086,803 | – | – |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $88.8M | 1.47% | 9,923,142 +5,143,925 | +108% | +$46M |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $62.6M | 1.03% | +1,498,412 | New | +$62.6M |
|
|
16
Bausch Health
BHC
$2.74B
| $52.8M | 0.87% | +2,008,510 | New | +$52.8M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $28.7M | 0.47% | 107,221 -611,839 | -85% | -$164M |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| $13.7M | 0.23% | 15,000 | – | – |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | 0.03% | +50,000 | New | +$1.55M |
|
|
20
AutoNation
AN
$8.26B
| – | – | -1,613,687 | Closed | -$96.3M |
|
|
21
Bank of America
BAC
$376B
| – | – | -9,401,500 | Closed | -$158M |
|
22
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
23
Citizens Financial Group
CFG
$22.6B
| – | – | -1,659,430 | Closed | -$43.5M |
|
24
Comerica
CMA
$9.07B
| – | – | -1,702,278 | Closed | -$71.2M |
|
25
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|