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
$5.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$76.3M
4
SIG icon
Signet Jewelers
SIG
+$73.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$69.7M

Top Sells

1
+$520M
2
+$339M
3
+$166M
4
EQC
Equity Commonwealth
EQC
+$111M
5
BHC icon
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 Change
in Stake 		Capital Flow
1
$1.74B 23.24%
29,266,911
2
$902M 12.01%
41,682,960
3
$706M 9.4%
27,104,190
-446,388
4
$562M 7.49%
6,823,414
+889,883
5
$250M 3.33%
6,916,326
+1,804,412
6
$163M 2.17%
5,258,258
+250,000
7
$142M 1.89%
11,423,142
+1,500,000
8
$128M 1.71%
14,431,671
9
$125M 1.66%
+2,703,259
10
$123M 1.64%
15,430,522
+175,376
11
$119M 1.58%
+2,558,200
12
$112M 1.5%
2,763,309
+1,264,897
13
$107M 1.42%
2,107,438
-6,685,360
14
$104M 1.38%
3,086,803
15
$87.9M 1.17%
2,499,460
-4,708,540
16
$76.3M 1.02%
+737,840
17
$69.7M 0.93%
+487,254
18
$60.7M 0.81%
+799,463
19
$55.4M 0.74%
+615,154
20
$48M 0.64%
+1,021,674
21
$21.9M 0.29%
+578,000
22
$12.5M 0.17%
15,000
23
$12.3M 0.16%
+1,225,000
24
$9.92M 0.13%
+1,000,000
25
$3.14M 0.04%
+112,370
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