CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.76%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$5.75B
AUM Growth
+$5.75B
(-4.3%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
35
New
11
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$125M |
| 2 |
Johnson Controls International
JCI
|
$119M |
| 3 |
MON
Monsanto Co
MON
|
$76.3M |
| 4 |
Signet Jewelers
SIG
|
$73.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$69.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$520M |
| 2 |
VER
VEREIT, Inc.
VER
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$111M |
| 5 |
Bausch Health
BHC
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.46% |
| 2 | Energy | 16.06% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $1.74B | 23.24% | 21,040,195 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $902M | 12.01% | 41,682,960 | – | – |
|
3
Fidelity National Financial
FNF
$16.3B
| $706M | 9.4% | 18,817,127 -309,906 | -2% | -$11.6M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $562M | 7.49% | 6,823,414 +889,883 | +15% | +$73.3M |
|
5
Ball Corp
BALL
$14.3B
| $250M | 3.33% | 3,458,163 +902,206 | +35% | +$65.2M |
|
6
CommScope
COMM
$3.55B
| $163M | 2.17% | 5,258,258 +250,000 | +5% | +$7.76M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $142M | 1.89% | 11,423,142 +1,500,000 | +15% | +$18.7M |
|
8
Element Solutions
ESI
$6.21B
| $128M | 1.71% | 14,431,671 | – | – |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $125M | 1.66% | +2,703,259 | New | +$125M |
|
10
Nomad Foods
NOMD
$2.33B
| $123M | 1.64% | 15,430,522 +175,376 | +1% | +$1.4M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $119M | 1.58% | +2,678,743 | New | +$119M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $112M | 1.5% | 2,763,309 +1,264,897 | +84% | +$51.4M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $107M | 1.42% | 10,537,192 -33,426,797 | -76% | -$339M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $104M | 1.38% | 3,086,803 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 1.17% | 124,973 -235,427 | -65% | -$166M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $76.3M | 1.02% | +737,840 | New | +$76.3M |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $69.7M | 0.93% | +487,254 | New | +$69.7M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.7M | 0.81% | +2,393,602 | New | +$60.7M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $55.4M | 0.74% | +615,154 | New | +$55.4M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $48M | 0.64% | +1,021,674 | New | +$48M |
|
21
Marathon Petroleum
MPC
$54.6B
| $21.9M | 0.29% | +578,000 | New | +$21.9M |
|
|
AGN.PRA
22
DELISTED
Allergan plc.
AGN.PRA
| $12.5M | 0.17% | 15,000 | – | – |
|
|
LCAHU
23
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $12.3M | 0.16% | +1,225,000 | New | +$12.3M |
|
|
CFCOU
24
DELISTED
CF Corporation
CFCOU
| $9.92M | 0.13% | +1,000,000 | New | +$9.92M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.14M | 0.04% | +112,370 | New | +$3.14M |
|