CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.89%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$5.3B
AUM Growth
+$5.3B
(-7.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-19.63%
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
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$63.3M |
| 3 |
Hain Celestial
HAIN
|
$51.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$45.1M |
| 5 |
T-Mobile US
TMUS
|
$40.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$708M |
| 2 |
Fidelity National Financial
FNF
|
$297M |
| 3 |
VER
VEREIT, Inc.
VER
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 5 |
MON
Monsanto Co
MON
|
$76.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $1.91B | 35.79% | 21,040,195 | – | – |
|
|
2
Williams Companies
WMB
$70.7B
| $572M | 10.72% | 18,628,954 -23,054,006 | -55% | -$708M |
|
3
Signet Jewelers
SIG
$3.62B
| $516M | 9.66% | 6,918,614 +95,200 | +1% | +$7.1M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $397M | 7.45% | 10,769,364 -8,047,763 | -43% | -$297M |
|
5
Ball Corp
BALL
$14.3B
| $259M | 4.86% | 3,166,186 -291,977 | -8% | -$23.9M |
|
6
Nomad Foods
NOMD
$2.33B
| $182M | 3.42% | 15,430,522 | – | – |
|
7
CommScope
COMM
$3.55B
| $169M | 3.17% | 5,624,914 +366,656 | +7% | +$11M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $164M | 3.07% | 11,423,142 | – | – |
|
9
Element Solutions
ESI
$6.21B
| $151M | 2.84% | 18,674,095 +4,242,424 | +29% | +$34.4M |
|
10
Johnson Controls International
JCI
$69.9B
| $138M | 2.58% | 2,963,352 +284,609 | +11% | +$13.2M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $116M | 2.18% | 3,086,803 | – | – |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $102M | 1.9% | 3,118,806 +355,497 | +13% | +$11.6M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $79.8M | 1.5% | 487,254 | – | – |
|
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.6M | 1.32% | +1,769,661 | New | +$70.6M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $65.7M | 1.23% | 1,272,522 -1,430,737 | -53% | -$73.9M |
|
|
16
JPMorgan Chase
JPM
$829B
| $63.3M | 1.19% | +950,750 | New | +$63.3M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.1M | 1.14% | 2,743,462 +349,860 | +15% | +$7.79M |
|
|
18
Hain Celestial
HAIN
$162M
| $51.4M | 0.96% | +1,443,585 | New | +$51.4M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.4M | 0.91% | 1,628,775 +1,516,405 | +1,349% | +$45.1M |
|
|
20
T-Mobile US
TMUS
$284B
| $40.4M | 0.76% | +863,865 | New | +$40.4M |
|
21
Bank of America
BAC
$376B
| $37.1M | 0.69% | +2,370,000 | New | +$37.1M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.6M | 0.65% | +753,933 | New | +$34.6M |
|
23
Marathon Petroleum
MPC
$54.6B
| $28.4M | 0.53% | 700,000 +122,000 | +21% | +$4.95M |
|
24
Biogen
BIIB
$19.4B
| $16.3M | 0.3% | +52,000 | New | +$16.3M |
|
|
LCAHU
25
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $12.6M | 0.24% | 1,225,000 | – | – |
|