CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.79%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.64B
AUM Growth
+$2.64B
(-22%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
42
New
8
Increased
4
Reduced
6
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$454M |
| 2 |
EGN
Energen
EGN
|
$279M |
| 3 |
Signet Jewelers
SIG
|
$89.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$72.4M |
| 5 |
JetBlue
JBLU
|
$70.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$508M |
| 2 |
Yum China
YUMC
|
$282M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$191M |
| 4 |
Ball Corp
BALL
|
$185M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $454M | 14.73% | +18,998,645 | New | +$454M |
|
|
EGN
2
DELISTED
Energen
EGN
| $346M | 11.22% | 6,998,186 +5,652,264 | +420% | +$279M |
|
3
Nomad Foods
NOMD
$2.33B
| $221M | 7.16% | 15,630,522 -1,800,000 | -10% | -$25.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 6.92% | 229,114 +55,614 | +32% | +$51.7M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $203M | 6.6% | 3,213,758 +1,415,200 | +79% | +$89.5M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $185M | 6.01% | 20,762,824 | – | – |
|
7
Bank of America
BAC
$376B
| $126M | 4.1% | 5,202,000 +620,000 | +14% | +$15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $123M | 4% | 817,000 -33,000 | -4% | -$4.98M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $112M | 3.63% | 2,944,060 -308,200 | -9% | -$11.7M |
|
10
Element Solutions
ESI
$6.21B
| $101M | 3.28% | 7,959,074 -2,670,556 | -25% | -$33.9M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $72.4M | 2.35% | +720,671 | New | +$72.4M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71.2M | 2.31% | 2,303,070 | – | – |
|
|
13
JetBlue
JBLU
$1.95B
| $70.6M | 2.29% | +3,090,417 | New | +$70.6M |
|
14
FedEx
FDX
$54.5B
| $64M | 2.08% | +294,631 | New | +$64M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.4M | 1.86% | 916,315 | – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $49.5M | 1.61% | 1,892,494 | – | – |
|
|
CLGX
17
DELISTED
Corelogic, Inc.
CLGX
| $48.8M | 1.59% | 1,125,913 | – | – |
|
18
Regions Financial
RF
$24.4B
| $27.9M | 0.91% | 1,908,066 -1,700,000 | -47% | -$24.9M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $23M | 0.75% | +160,476 | New | +$23M |
|
20
Peabody Energy
BTU
$2.12B
| $21.5M | 0.7% | +880,044 | New | +$21.5M |
|
|
LCAHU
21
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $13.2M | 0.43% | 1,225,000 | – | – |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.3M | 0.37% | +1,000,000 | New | +$11.3M |
|
|
CFCOW
23
DELISTED
CF Corporation
CFCOW
| $5.63M | 0.18% | +500,000 | New | +$5.63M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.01M | 0.07% | 25,175 | – | – |
|
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $226K | 0.01% | 1,000 -846,141 | -100% | -$191M |
|