CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.16%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$2.39B
AUM Growth
+$2.39B
(-9.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
35
New
4
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$211M |
| 2 |
EGN
Energen
EGN
|
$153M |
| 3 |
Comcast
CMCSA
|
$94.3M |
| 4 |
Lumen
LUMN
|
$53.9M |
| 5 |
Bank of America
BAC
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$192M |
| 2 |
Element Solutions
ESI
|
$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
$72.4M |
| 4 |
P
Pandora Media Inc
P
|
$72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$71.2M |
Sector Composition
| 1 | Communication Services | 40.05% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $535M | 20.13% | 9,790,768 +2,792,582 | +40% | +$153M |
|
|
2
Lumen
LUMN
$5.1B
| $413M | 15.53% | 21,849,476 +2,850,831 | +15% | +$53.9M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $252M | 9.49% | 5,612,298 +4,695,983 | +512% | +$211M |
|
4
Nomad Foods
NOMD
$2.33B
| $210M | 7.91% | 14,442,709 -1,187,813 | -8% | -$17.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 7.48% | 204,164 -24,950 | -11% | -$24.3M |
|
|
6
Bank of America
BAC
$376B
| $178M | 6.69% | 7,017,000 +1,815,000 | +35% | +$46M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $142M | 5.33% | 829,000 +12,000 | +1% | +$2.05M |
|
|
8
Comcast
CMCSA
$125B
| $94.3M | 3.55% | +2,450,000 | New | +$94.3M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $89.3M | 3.36% | 2,410,833 -533,227 | -18% | -$19.8M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $87.9M | 3.3% | 11,412,824 -9,350,000 | -45% | -$72M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $61.4M | 2.31% | 2,809,624 +917,130 | +48% | +$20.1M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $22.3M | 0.84% | 335,052 -2,878,706 | -90% | -$192M |
|
13
T-Mobile US
TMUS
$284B
| $20.8M | 0.78% | +337,665 | New | +$20.8M |
|
14
JetBlue
JBLU
$1.95B
| $17.5M | 0.66% | 941,742 -2,148,675 | -70% | -$39.8M |
|
|
LCAHU
15
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $13.2M | 0.49% | 1,225,000 | – | – |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.2M | 0.42% | 1,000,000 | – | – |
|
|
OSPRU
17
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $9.93M | 0.37% | +1,000,000 | New | +$9.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 0.36% | +37,821 | New | +$9.5M |
|
|
CFCOW
19
DELISTED
CF Corporation
CFCOW
| $1.06M | 0.04% | 500,000 | – | – |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -25,175 | Closed | -$2.01M |
|
21
Ball Corp
BALL
$14.3B
| – | – | 0 | – | – |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -1,000 | Closed | -$226K |
|
23
Peabody Energy
BTU
$2.12B
| – | – | -880,044 | Closed | -$21.5M |
|
|
24
Element Solutions
ESI
$6.21B
| – | – | -7,959,074 | Closed | -$101M |
|
25
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|