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
$5.14B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$236M
3
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMUS icon
T-Mobile US
TMUS
+$131M

Top Sells

1
+$521M
2
+$378M
3
+$199M
4
WMB icon
Williams Companies
WMB
+$140M
5
TMH
Team Health Holdings Inc
TMH
+$127M

Sector Composition

1 Consumer Discretionary 42.93%
2 Financials 12.26%
3 Communication Services 10.17%
4 Energy 9.11%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 22.78%
21,040,195
-8,226,716
2
$440M 7.52%
14,123,943
-4,505,011
3
$382M 6.54%
+14,633,097
4
$274M 4.69%
2,907,090
-4,011,524
5
$236M 4.04%
+3,453,983
6
$220M 3.76%
5,857,256
-475,116
7
$209M 3.58%
9,467,000
+7,097,000
8
$180M 3.08%
3,137,261
+2,273,396
9
$167M 2.86%
7,083,203
-8,428,989
10
$167M 2.85%
17,430,522
+2,000,000
11
$164M 2.8%
16,699,625
-1,974,470
12
$154M 2.63%
1,782,084
+831,334
13
$152M 2.6%
11,648,142
+225,000
14
$137M 2.35%
+3,470,000
15
$125M 2.14%
3,368,392
-2,256,522
16
$110M 1.88%
3,232,260
+145,457
17
$88.8M 1.52%
487,254
18
$66.2M 1.13%
+979,019
19
$64.2M 1.1%
+1,139,589
20
$58M 0.99%
916,315
-1
21
$53.7M 0.92%
+556,096
22
$53.6M 0.92%
+815,740
23
$53.5M 0.92%
1,628,775
24
$48.2M 0.82%
1,169,402
-1,793,950
25
$47.7M 0.82%
+1,007,136
1
2