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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
+5.93%
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
$3.39B
AUM Growth
-$1.75B
(-34%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-57.35%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
47
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
P
Pandora Media Inc
P
|
+$114M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
PX
Praxair Inc
PX
|
+$104M |
| 4 |
Colgate-Palmolive
CL
|
+$99.7M |
| 5 |
EGN
Energen
EGN
|
+$72.8M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$852M |
| 2 |
Williams Companies
WMB
|
+$440M |
| 3 |
T-Mobile US
TMUS
|
+$180M |
| 4 |
Salesforce
CRM
|
+$172M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$42.1B
| $508M | 14.97% |
7,950,654
-13,089,541
| -62% | -$852M |
|
2
Yum China
YUMC
$14.8B
| $282M | 8.3% |
10,352,967
-4,280,130
| -29% | -$114M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $245M | 7.23% |
20,762,824
+9,114,682
| +78% | +$114M |
|
4
Nomad Foods
NOMD
$1.61B
| $200M | 5.88% |
17,430,522
| – | – |
|
5
Ball Corp
BALL
$16.2B
| $185M | 5.46% |
4,987,768
-869,488
| -15% | -$32.5M |
|
6
Bio-Rad Laboratories Class A
BIO
$7.91B
| $169M | 4.98% |
847,141
+359,887
| +74% | +$69.3M |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $159M | 4.69% |
3,252,260
+20,000
| +0.6% | +$912K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $147M | 4.34% |
3,470,000
| – | – |
|
9
Element Solutions
ESI
$9.52B
| $138M | 4.08% |
10,629,630
-6,069,995
| -36% | -$74.7M |
|
10
Signet Jewelers
SIG
$3.38B
| $125M | 3.67% |
1,798,558
-1,108,532
| -38% | -$82.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $121M | 3.56% |
+850,000
| New | +$114M |
|
12
Bank of America
BAC
$432B
| $108M | 3.19% |
4,582,000
-4,885,000
| -52% | -$116M |
|
|
13
Salesforce
CRM
$137B
| $107M | 3.15% |
1,294,900
-2,159,083
| -63% | -$172M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $105M | 3.1% |
+886,015
| New | +$104M |
|
|
15
Colgate-Palmolive
CL
$73.2B
| $104M | 3.07% |
+1,423,798
| New | +$99.7M |
|
16
Humana
HUM
$49B
| $90M | 2.65% |
436,769
+328,844
| +305% | +$68M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.8M | 2.23% |
2,303,070
+674,295
| +41% | +$21.5M |
|
|
EGN
18
DELISTED
Energen
EGN
| $73.3M | 2.16% |
+1,345,922
| New | +$72.8M |
|
|
19
CALL
Colgate-Palmolive
CL
$73.2B
| $73.2M | 2.16% |
+1,000,000
| New | +$70M |
|
|
20
CALL
Bank of America
BAC
$432B
| $70.8M | 2.09% |
+3,000,000
| New | +$71.2M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $60.3M | 1.78% |
1,728,520
+968,831
| +128% | +$34.7M |
|
22
Plains GP Holdings
PAGP
$4.97B
| $59.2M | 1.74% |
+1,892,494
| New | +$61.5M |
|
23
Jack in the Box
JACK
$291M
| $57.3M | 1.69% |
+562,972
| New | +$58.3M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56.2M | 1.66% |
916,315
| – | – |
|
25
Regions Financial
RF
$26.9B
| $52.4M | 1.55% |
+3,608,066
| New | +$53.2M |
|
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