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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
+4.75%
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
$5.14B
AUM Growth
-$160M
(-3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
44
New
12
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
+$398M |
| 2 |
Salesforce
CRM
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 4 |
Bank of America
BAC
|
+$137M |
| 5 |
T-Mobile US
TMUS
|
+$119M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$517M |
| 2 |
Signet Jewelers
SIG
|
+$352M |
| 3 |
Fidelity National Financial
FNF
|
+$202M |
| 4 |
Williams Companies
WMB
|
+$136M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$121M |
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
Yum! Brands
YUM
$42.1B
| $1.33B | 25.9% |
21,040,195
-8,226,716
| -28% | -$517M |
|
|
2
Williams Companies
WMB
$91B
| $440M | 8.55% |
14,123,943
-4,505,011
| -24% | -$136M |
|
|
3
Yum China
YUMC
$14.9B
| $382M | 7.43% |
+14,633,097
| New | +$398M |
|
|
4
Signet Jewelers
SIG
$3.38B
| $274M | 5.33% |
2,907,090
-4,011,524
| -58% | -$352M |
|
|
5
Salesforce
CRM
$137B
| $236M | 4.6% |
+3,453,983
| New | +$251M |
|
6
Ball Corp
BALL
$16.2B
| $220M | 4.27% |
5,857,256
-475,116
| -8% | -$18.4M |
|
|
7
Bank of America
BAC
$432B
| $209M | 4.07% |
9,467,000
+7,097,000
| +299% | +$137M |
|
|
8
T-Mobile US
TMUS
$203B
| $180M | 3.51% |
3,137,261
+2,273,396
| +263% | +$119M |
|
|
9
Fidelity National Financial
FNF
$13.5B
| $167M | 3.25% |
7,083,203
-8,428,989
| -54% | -$202M |
|
10
Nomad Foods
NOMD
$1.61B
| $167M | 3.24% |
17,430,522
+2,000,000
| +13% | +$21.8M |
|
11
Element Solutions
ESI
$9.52B
| $164M | 3.18% |
16,699,625
-1,974,470
| -11% | -$16.9M |
|
12
JPMorgan Chase
JPM
$930B
| $154M | 2.99% |
1,782,084
+831,334
| +87% | +$63.4M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $152M | 2.95% |
11,648,142
+225,000
| +2% | +$2.79M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $137M | 2.67% |
+3,470,000
| New | +$139M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.78B
| $125M | 2.44% |
3,368,392
-2,256,522
| -40% | -$76.9M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $110M | 2.13% |
3,232,260
+145,457
| +5% | +$5.16M |
|
17
Bio-Rad Laboratories Class A
BIO
$7.91B
| $88.8M | 1.73% |
487,254
| – | – |
|
18
Altria Group
MO
$118B
| $66.2M | 1.29% |
+979,019
| New | +$63M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $64.2M | 1.25% |
+1,139,589
| New | +$60.2M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58M | 1.13% |
916,315
-1
| -0% | -$65 |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $53.7M | 1.04% |
+556,096
| New | +$49.5M |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| $53.6M | 1.04% |
+815,740
| New | +$51.2M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.5M | 1.04% |
1,628,775
| – | – |
|
24
Johnson Controls International
JCI
$87.1B
| $48.2M | 0.94% |
1,169,402
-1,793,950
| -61% | -$78.6M |
|
|
BNY
25
Bank of New York Mellon
BNY
$111B
| $47.7M | 0.93% |
+1,007,136
| New | +$45.4M |
|
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