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
$5.3B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$63.3M
3
+$62M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.9M
5
TMUS icon
T-Mobile US
TMUS
+$39.7M

Top Sells

1
+$612M
2
+$300M
3
+$107M
4
GOOGL icon
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
$1.91B 36.02%
29,266,911
2
$572M 10.79%
18,628,954
-23,054,006
3
$516M 9.72%
6,918,614
+95,200
4
$397M 7.49%
15,512,192
-11,591,998
5
$259M 4.89%
6,332,372
-583,954
6
$182M 3.44%
15,430,522
7
$169M 3.19%
5,624,914
+366,656
8
$164M 3.09%
11,423,142
9
$151M 2.85%
18,674,095
+4,242,424
10
$138M 2.6%
2,963,352
+405,152
11
$116M 2.2%
3,086,803
12
$102M 1.91%
3,118,806
+355,497
13
$79.8M 1.5%
487,254
14
$70.6M 1.33%
+1,769,661
15
$65.7M 1.24%
1,272,522
-1,430,737
16
$63.3M 1.19%
+950,750
17
$61.1M 1.15%
916,316
+116,853
18
$51.4M 0.97%
+1,443,585
19
$48.4M 0.91%
1,628,775
+1,516,405
20
$40.4M 0.76%
+863,865
21
$37.1M 0.7%
+2,370,000
22
$34.6M 0.65%
+753,933
23
$28.4M 0.54%
700,000
+122,000
24
$16.3M 0.31%
+52,000
25
$12.6M 0.24%
1,225,000
1
2