CM

Corvex Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$142M
3
+$96.5M
4
LUMN icon
Lumen
LUMN
+$60M
5
BAC icon
Bank of America
BAC
+$44M

Top Sells

1
+$177M
2
+$101M
3
+$80.3M
4
TWX
Time Warner Inc
TWX
+$72.4M
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 Change
in Stake 		Capital Flow
1
$535M 22.42%
9,790,768
+2,792,582
2
$413M 17.29%
21,849,476
+2,850,831
3
$252M 10.56%
5,612,298
+4,695,983
4
$210M 8.81%
14,442,709
-1,187,813
5
$199M 8.33%
4,083,280
-499,000
6
$178M 7.45%
7,017,000
+1,815,000
7
$142M 5.93%
829,000
+12,000
8
$94.3M 3.95%
+2,450,000
9
$89.3M 3.74%
2,410,833
-533,227
10
$87.9M 3.68%
11,412,824
-9,350,000
11
$61.4M 2.57%
2,809,624
+917,130
12
$22.3M 0.93%
335,052
-2,878,706
13
$20.8M 0.87%
+337,665
14
$17.4M 0.73%
941,742
-2,148,675
15
$13.2M 0.55%
1,225,000
16
$11.2M 0.47%
1,000,000
17
$9.93M 0.42%
+1,000,000
18
$9.5M 0.4%
+37,821
19
$1.05M 0.04%
500,000
20
– –
-25,175
21
– –
0
22
– –
-1,000
23
– –
-880,044
24
– –
-7,959,074
25
– –
0
1
2