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

Top Buys

1
+$152M
2
+$137M
3
+$107M
4
TMH
Team Health Holdings Inc
TMH
+$62.6M
5
BHC icon
Bausch Health
BHC
+$52.8M

Top Sells

1
+$319M
2
+$297M
3
+$164M
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 28.44%
29,266,911
2
$736M 12.16%
5,933,531
+304,378
3
$670M 11.06%
41,682,960
4
$648M 10.71%
27,550,578
+360,100
5
$520M 8.59%
18,486,216
+5,401,493
6
$390M 6.44%
8,792,798
-7,191,033
7
$275M 4.54%
7,208,000
-7,792,000
8
$182M 3.01%
5,111,914
+400,532
9
$140M 2.31%
5,008,258
+1,056,331
10
$137M 2.27%
+15,255,146
11
$124M 2.05%
14,431,671
+12,457,201
12
$111M 1.84%
3,942,046
13
$98.1M 1.62%
3,086,803
14
$88.8M 1.47%
9,923,142
+5,143,925
15
$62.6M 1.03%
+1,498,412
16
$52.8M 0.87%
+2,008,510
17
$28.7M 0.47%
107,221
-611,839
18
$13.7M 0.23%
15,000
19
$1.55M 0.03%
+50,000
20
– –
-1,613,687
21
– –
-9,401,500
22
– –
0
23
– –
-1,659,430
24
– –
-1,702,278
25
– –
0
1
2