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
$3.39B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$108M
3
+$105M
4
CL icon
Colgate-Palmolive
CL
+$104M
5
EGN
Energen
EGN
+$73.3M

Top Sells

1
+$836M
2
+$440M
3
+$180M
4
CRM icon
Salesforce
CRM
+$178M
5
FNF icon
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 Change
in Stake 		Capital Flow
1
$508M 14.09%
7,950,654
-13,089,541
2
$282M 7.81%
10,352,967
-4,280,130
3
$245M 6.8%
20,762,824
+9,114,682
4
$200M 5.54%
17,430,522
5
$185M 5.14%
4,987,768
-869,488
6
$169M 4.68%
847,141
+359,887
7
$159M 4.41%
3,252,260
+20,000
8
$147M 4.08%
3,470,000
9
$138M 3.84%
10,629,630
-6,069,995
10
$125M 3.46%
1,798,558
-1,108,532
11
$121M 3.35%
+850,000
12
$108M 3%
4,582,000
-4,885,000
13
$107M 2.96%
1,294,900
-2,159,083
14
$105M 2.91%
+886,015
15
$104M 2.89%
+1,423,798
16
$90M 2.5%
436,769
+328,844
17
$75.8M 2.1%
2,303,070
+674,295
18
$73.3M 2.03%
+1,345,922
19
$60.3M 1.67%
1,728,520
+968,831
20
$59.2M 1.64%
+1,892,494
21
$57.3M 1.59%
+562,972
22
$56.2M 1.56%
916,315
23
$52.4M 1.45%
+3,608,066
24
$46.7M 1.29%
739,540
-76,200
25
$45.8M 1.27%
+1,125,913
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