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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
+2.93%
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
$1.89B
AUM Growth
-$493M
(-21%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
31
New
6
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$50.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$41.6M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$38.7M |
| 4 |
Charter Communications
CHTR
|
+$32.3M |
| 5 |
JetBlue
JBLU
|
+$32.1M |
Top Sells
| 1 |
Lumen
LUMN
|
+$370M |
| 2 |
Nomad Foods
NOMD
|
+$92.9M |
| 3 |
P
Pandora Media Inc
P
|
+$87.9M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Sector Composition
| 1 | Communication Services | 30.81% |
| 2 | Energy | 29.5% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $559M | 29.5% |
9,710,474
-80,294
| -0.8% | -$4.36M |
|
2
Bank of America
BAC
$432B
| $207M | 10.93% |
7,017,000
| – | – |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $175M | 9.21% |
5,051,223
-561,075
| -10% | -$19.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $168M | 8.88% |
3,195,280
-888,000
| -22% | -$45.8M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $157M | 8.3% |
891,000
+62,000
| +7% | +$11M |
|
|
6
Comcast
CMCSA
$83.9B
| $152M | 8.02% |
3,795,356
+1,345,356
| +55% | +$50.6M |
|
|
7
Nomad Foods
NOMD
$1.61B
| $143M | 7.55% |
8,462,281
-5,980,428
| -41% | -$92.9M |
|
|
8
CALL
Lumen
LUMN
$6.65B
| $100M | 5.28% |
+6,000,000
| New | +$102M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $65.9M | 3.48% |
2,410,833
| – | – |
|
|
10
JetBlue
JBLU
$2.08B
| $56.1M | 2.96% |
2,512,920
+1,571,178
| +167% | +$32.1M |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $48.1M | 2.54% |
4,776,374
+3,776,374
| +378% | +$38.7M |
|
|
TWX
12
CALL
DELISTED
Time Warner Inc
TWX
| $47.3M | 2.5% |
+517,600
| New | +$48.9M |
|
13
CALL
Liberty Broadband Class C
LBRDK
$4.42B
| $46.1M | 2.43% |
+540,800
| New | +$48.1M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $40.2M | 2.12% |
+440,000
| New | +$41.6M |
|
15
T-Mobile US
TMUS
$203B
| $34.1M | 1.8% |
537,665
+200,000
| +59% | +$12.2M |
|
|
16
Charter Communications
CHTR
$16.1B
| $31.9M | 1.68% |
+95,000
| New | +$32.3M |
|
17
Alibaba
BABA
$282B
| $14.1M | 0.75% |
+82,000
| New | +$14.7M |
|
|
LCAHU
18
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $12.9M | 0.68% |
1,225,000
| – | – |
|
|
OSPRU
19
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $9.95M | 0.53% |
1,000,000
| – | – |
|
20
NXP Semiconductors
NXPI
$70.4B
| $9.72M | 0.51% |
+83,000
| New | +$9.59M |
|
|
AABA
21
DELISTED
Altaba Inc
AABA
| $3.7M | 0.2% |
+53,000
| New | +$3.69M |
|
|
FG.WS
22
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.29M | 0.07% |
+833,333
| New | +$1.2M |
|
23
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
-1,000,000
| Closed | -$17.4M |
|
|
24
CALL
JetBlue
JBLU
$2.08B
| – | – |
-1,000,000
| Closed | -$18.5M |
|
|
25
Lumen
LUMN
$6.65B
| – | – |
-21,849,476
| Closed | -$370M |
|
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