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
$2.64B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$279M
3
+$89.5M
4
TWX
Time Warner Inc
TWX
+$72.4M
5
JBLU icon
JetBlue
JBLU
+$70.6M

Top Sells

1
+$508M
2
+$282M
3
+$191M
4
BALL icon
Ball Corp
BALL
+$185M
5
CRM icon
Salesforce
CRM
+$107M

Sector Composition

1 Communication Services 39.64%
2 Energy 15.76%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 14.73%
+18,998,645
2
$346M 11.22%
6,998,186
+5,652,264
3
$221M 7.16%
15,630,522
-1,800,000
4
$213M 6.92%
4,582,280
+1,112,280
5
$203M 6.6%
3,213,758
+1,415,200
6
$185M 6.01%
20,762,824
7
$126M 4.1%
5,202,000
+620,000
8
$123M 4%
817,000
-33,000
9
$112M 3.63%
2,944,060
-308,200
10
$101M 3.28%
7,959,074
-2,670,556
11
$72.4M 2.35%
+720,671
12
$71.2M 2.31%
2,303,070
13
$70.6M 2.29%
+3,090,417
14
$64M 2.08%
+294,631
15
$57.4M 1.86%
916,315
16
$49.5M 1.61%
1,892,494
17
$48.8M 1.59%
1,125,913
18
$27.9M 0.91%
1,908,066
-1,700,000
19
$23M 0.75%
+160,476
20
$21.5M 0.7%
+880,044
21
$13.2M 0.43%
1,225,000
22
$11.3M 0.37%
+1,000,000
23
$5.63M 0.18%
+500,000
24
$2.01M 0.07%
25,175
25
$226K 0.01%
1,000
-846,141
1
2