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
$6.01B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$129M
4
ESI icon
Element Solutions
ESI
+$98.2M
5
TMH
Team Health Holdings Inc
TMH
+$61.3M

Top Sells

1
+$287M
2
+$285M
3
+$175M
4
BAC icon
Bank of America
BAC
+$158M
5
AN icon
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 Change
in Stake 		Capital Flow
1
$1.72B 28.66%
29,266,911
2
$736M 12.25%
5,933,531
+304,378
3
$670M 11.15%
41,682,960
4
$648M 10.79%
27,550,578
+360,100
5
$520M 8.65%
18,486,216
+5,401,493
6
$390M 6.49%
8,792,798
-7,191,033
7
$275M 4.58%
7,208,000
-7,792,000
8
$182M 3.03%
5,111,914
+400,532
9
$140M 2.33%
5,008,258
+1,056,331
10
$137M 2.29%
+15,255,146
11
$124M 2.07%
14,431,671
+12,457,201
12
$111M 1.85%
3,942,046
13
$98.1M 1.63%
3,086,803
14
$88.8M 1.48%
9,923,142
+5,143,925
15
$62.6M 1.04%
+1,498,412
16
$52.8M 0.88%
+2,008,510
17
$28.7M 0.48%
107,221
-611,839
18
$13.7M 0.23%
15,000
19
$1.55M 0.03%
+50,000
20
– –
0
21
– –
-2,314,408
22
– –
0
23
– –
0
24
– –
-28,148
25
– –
-12,740
1
2