CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.62%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$5.14B
AUM Growth
+$5.14B
(-3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
44
New
12
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$382M |
| 2 |
Salesforce
CRM
|
$236M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
T-Mobile US
TMUS
|
$131M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$378M |
| 2 |
Fidelity National Financial
FNF
|
$199M |
| 3 |
Williams Companies
WMB
|
$140M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$127M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$116M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $1.33B | 22.78% | 21,040,195 | – | – |
|
|
2
Williams Companies
WMB
$70.7B
| $440M | 7.52% | 14,123,943 -4,505,011 | -24% | -$140M |
|
|
3
Yum China
YUMC
$16.4B
| $382M | 6.54% | +14,633,097 | New | +$382M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $274M | 4.69% | 2,907,090 -4,011,524 | -58% | -$378M |
|
|
5
Salesforce
CRM
$245B
| $236M | 4.04% | +3,453,983 | New | +$236M |
|
6
Ball Corp
BALL
$14.3B
| $220M | 3.76% | 2,928,628 -237,558 | -8% | -$17.8M |
|
|
7
Bank of America
BAC
$376B
| $209M | 3.58% | 9,467,000 +7,097,000 | +299% | +$157M |
|
|
8
T-Mobile US
TMUS
$284B
| $180M | 3.08% | 3,137,261 +2,273,396 | +263% | +$131M |
|
|
9
Fidelity National Financial
FNF
$16.3B
| $167M | 2.86% | 4,917,525 -5,851,839 | -54% | -$199M |
|
10
Nomad Foods
NOMD
$2.33B
| $167M | 2.85% | 17,430,522 +2,000,000 | +13% | +$19.1M |
|
11
Element Solutions
ESI
$6.21B
| $164M | 2.8% | 16,699,625 -1,974,470 | -11% | -$19.4M |
|
12
JPMorgan Chase
JPM
$829B
| $154M | 2.63% | 1,782,084 +831,334 | +87% | +$71.7M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $152M | 2.6% | 11,648,142 +225,000 | +2% | +$2.93M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.35% | +173,500 | New | +$137M |
|
15
CommScope
COMM
$3.55B
| $125M | 2.14% | 3,368,392 -2,256,522 | -40% | -$83.9M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $110M | 1.88% | 3,232,260 +145,457 | +5% | +$4.94M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $88.8M | 1.52% | 487,254 | – | – |
|
18
Altria Group
MO
$113B
| $66.2M | 1.13% | +979,019 | New | +$66.2M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $64.2M | 1.1% | +1,139,589 | New | +$64.2M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58M | 0.99% | 916,315 -1,827,147 | -67% | -$116M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $53.7M | 0.92% | +556,096 | New | +$53.7M |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| $53.6M | 0.92% | +815,740 | New | +$53.6M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.5M | 0.92% | 1,628,775 | – | – |
|
24
Johnson Controls International
JCI
$69.9B
| $48.2M | 0.82% | 1,169,402 -1,793,950 | -61% | -$73.9M |
|
25
Bank of New York Mellon
BK
$74.5B
| $47.7M | 0.82% | +1,007,136 | New | +$47.7M |
|