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

Top Buys

1
+$398M
2
+$251M
3
+$139M
4
BAC icon
Bank of America
BAC
+$137M
5
TMUS icon
T-Mobile US
TMUS
+$119M

Top Sells

1
+$517M
2
+$352M
3
+$202M
4
WMB icon
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
$1.33B 25.9%
21,040,195
-8,226,716
2
$440M 8.55%
14,123,943
-4,505,011
3
$382M 7.43%
+14,633,097
4
$274M 5.33%
2,907,090
-4,011,524
5
$236M 4.6%
+3,453,983
6
$220M 4.27%
5,857,256
-475,116
7
$209M 4.07%
9,467,000
+7,097,000
8
$180M 3.51%
3,137,261
+2,273,396
9
$167M 3.25%
7,083,203
-8,428,989
10
$167M 3.24%
17,430,522
+2,000,000
11
$164M 3.18%
16,699,625
-1,974,470
12
$154M 2.99%
1,782,084
+831,334
13
$152M 2.95%
11,648,142
+225,000
14
$137M 2.67%
+3,470,000
15
$125M 2.44%
3,368,392
-2,256,522
16
$110M 2.13%
3,232,260
+145,457
17
$88.8M 1.73%
487,254
18
$66.2M 1.29%
+979,019
19
$64.2M 1.25%
+1,139,589
20
$58M 1.13%
916,315
-1
21
$53.7M 1.04%
+556,096
22
$53.6M 1.04%
+815,740
23
$53.5M 1.04%
1,628,775
24
$48.2M 0.94%
1,169,402
-1,793,950
25
$47.7M 0.93%
+1,007,136
1
2