CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.58%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$3.39B
AUM Growth
+$3.39B
(-34%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
47
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$121M |
| 2 |
P
Pandora Media Inc
P
|
$108M |
| 3 |
PX
Praxair Inc
PX
|
$105M |
| 4 |
Colgate-Palmolive
CL
|
$104M |
| 5 |
EGN
Energen
EGN
|
$73.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$836M |
| 2 |
Williams Companies
WMB
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
Fidelity National Financial
FNF
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 34.84% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $508M | 14.09% | 7,950,654 -13,089,541 | -62% | -$836M |
|
2
Yum China
YUMC
$16.4B
| $282M | 7.81% | 10,352,967 -4,280,130 | -29% | -$116M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $245M | 6.8% | 20,762,824 +9,114,682 | +78% | +$108M |
|
4
Nomad Foods
NOMD
$2.33B
| $200M | 5.54% | 17,430,522 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $185M | 5.14% | 2,493,884 -434,744 | -15% | -$32.3M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $169M | 4.68% | 847,141 +359,887 | +74% | +$71.7M |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $159M | 4.41% | 3,252,260 +20,000 | +0.6% | +$978K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 4.08% | 173,500 | – | – |
|
9
Element Solutions
ESI
$6.21B
| $138M | 3.84% | 10,629,630 -6,069,995 | -36% | -$79M |
|
10
Signet Jewelers
SIG
$3.62B
| $125M | 3.46% | 1,798,558 -1,108,532 | -38% | -$76.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $121M | 3.35% | +850,000 | New | +$121M |
|
12
Bank of America
BAC
$376B
| $108M | 3% | 4,582,000 -4,885,000 | -52% | -$115M |
|
|
13
Salesforce
CRM
$245B
| $107M | 2.96% | 1,294,900 -2,159,083 | -63% | -$178M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $105M | 2.91% | +886,015 | New | +$105M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $104M | 2.89% | +1,423,798 | New | +$104M |
|
16
Humana
HUM
$36.5B
| $90M | 2.5% | 436,769 +328,844 | +305% | +$67.8M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.8M | 2.1% | 2,303,070 +674,295 | +41% | +$22.2M |
|
|
EGN
18
DELISTED
Energen
EGN
| $73.3M | 2.03% | +1,345,922 | New | +$73.3M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $60.3M | 1.67% | 1,728,520 +968,831 | +128% | +$33.8M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $59.2M | 1.64% | +1,892,494 | New | +$59.2M |
|
21
Jack in the Box
JACK
$364M
| $57.3M | 1.59% | +562,972 | New | +$57.3M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56.2M | 1.56% | 916,315 | – | – |
|
23
Regions Financial
RF
$24.4B
| $52.4M | 1.45% | +3,608,066 | New | +$52.4M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $46.7M | 1.29% | 739,540 -76,200 | -9% | -$4.81M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $45.8M | 1.27% | +1,125,913 | New | +$45.8M |
|