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Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$5.3B
AUM Growth
-$446M
(-7.8%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
38
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$67.5M |
| 2 |
Hain Celestial
HAIN
|
+$63.3M |
| 3 |
JPMorgan Chase
JPM
|
+$62M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$43.9M |
| 5 |
T-Mobile US
TMUS
|
+$39.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$612M |
| 2 |
Fidelity National Financial
FNF
|
+$300M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.9M |
| 5 |
MON
Monsanto Co
MON
|
+$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.63% |
| 2 | Energy | 11.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 5.74% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$42.1B
| $1.91B | 36.02% |
29,266,911
| – | – |
|
|
2
Williams Companies
WMB
$91B
| $572M | 10.79% |
18,628,954
-23,054,006
| -55% | -$612M |
|
3
Signet Jewelers
SIG
$3.38B
| $516M | 9.72% |
6,918,614
+95,200
| +1% | +$8.05M |
|
|
4
Fidelity National Financial
FNF
$13.5B
| $397M | 7.49% |
15,512,192
-11,591,998
| -43% | -$300M |
|
5
Ball Corp
BALL
$16.2B
| $259M | 4.89% |
6,332,372
-583,954
| -8% | -$22.3M |
|
6
Nomad Foods
NOMD
$1.61B
| $182M | 3.44% |
15,430,522
| – | – |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.78B
| $169M | 3.19% |
5,624,914
+366,656
| +7% | +$11.1M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $164M | 3.09% |
11,423,142
| – | – |
|
9
Element Solutions
ESI
$9.52B
| $151M | 2.85% |
18,674,095
+4,242,424
| +29% | +$37.9M |
|
10
Johnson Controls International
JCI
$87.1B
| $138M | 2.6% |
2,963,352
+405,152
| +16% | +$18.8M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $116M | 2.2% |
3,086,803
| – | – |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $102M | 1.91% |
3,118,806
+355,497
| +13% | +$13.1M |
|
13
Bio-Rad Laboratories Class A
BIO
$7.91B
| $79.8M | 1.5% |
487,254
| – | – |
|
|
14
Coca-Cola Europacific Partners
CCEP
$46.2B
| $70.6M | 1.33% |
+1,769,661
| New | +$67.5M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $65.7M | 1.24% |
1,272,522
-1,430,737
| -53% | -$69.2M |
|
|
16
JPMorgan Chase
JPM
$922B
| $63.3M | 1.19% |
+950,750
| New | +$62M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.1M | 1.15% |
916,316
+116,853
| +15% | +$8.05M |
|
|
18
Hain Celestial
HAIN
$53M
| $51.4M | 0.97% |
+1,443,585
| New | +$63.3M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.4M | 0.91% |
1,628,775
+1,516,405
| +1,349% | +$43.9M |
|
|
20
T-Mobile US
TMUS
$203B
| $40.4M | 0.76% |
+863,865
| New | +$39.7M |
|
21
Bank of America
BAC
$432B
| $37.1M | 0.7% |
+2,370,000
| New | +$35.3M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.6M | 0.65% |
+753,933
| New | +$33M |
|
23
Marathon Petroleum
MPC
$87.3B
| $28.4M | 0.54% |
700,000
+122,000
| +21% | +$4.95M |
|
24
CALL
Energy Transfer Partners
ET
$68.5B
| $16.8M | 0.32% |
1,000,000
-5,500,000
| -85% | -$92.9M |
|
|
25
CALL
JPMorgan Chase
JPM
$922B
| $16.6M | 0.31% |
+250,000
| New | +$16.3M |
|
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