CM

Corvex Management Portfolio holdings

AUM $2.36B
This Quarter Return
+2.65%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$515M
Cap. Flow %
-27.2%
Top 10 Hldgs %
91.38%
Holding
31
New
6
Increased
5
Reduced
4
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$53.9M
2
TWX
Time Warner Inc
TWX
$40.2M
3
FG
FGL Holdings Ordinary Shares
FG
$38M
4
JBLU icon
JetBlue
JBLU
$35.1M
5
CHTR icon
Charter Communications
CHTR
$31.9M

Top Sells

1
LUMN icon
Lumen
LUMN
$413M
2
NOMD icon
Nomad Foods
NOMD
$101M
3
P
Pandora Media Inc
P
$87.9M
4
PAGP icon
Plains GP Holdings
PAGP
$61.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.8M

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 Shares
Change % 		Capital Flow
EGN
1
DELISTED
Energen
EGN
$559M 26.77% 9,710,474 -80,294 -0.8% -$4.62M
BAC icon
2
Bank of America
BAC
$376B
$207M 9.92% 7,017,000 – –
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175M 8.36% 5,051,223 -561,075 -10% -$19.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$168M 8.06% 159,764 -44,400 -22% -$46.8M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$157M 7.53% 891,000 +62,000 +7% +$10.9M
CMCSA icon
6
Comcast
CMCSA
$125B
$152M 7.28% 3,795,356 +1,345,356 +55% +$53.9M
NOMD icon
7
Nomad Foods
NOMD
$2.33B
$143M 6.85% 8,462,281 -5,980,428 -41% -$101M
MDCO
8
DELISTED
Medicines Co
MDCO
$65.9M 3.16% 2,410,833 – –
JBLU icon
9
JetBlue
JBLU
$1.95B
$56.1M 2.69% 2,512,920 +1,571,178 +167% +$35.1M
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
$48.1M 2.3% 4,776,374 +3,776,374 +378% +$38M
TWX
11
DELISTED
Time Warner Inc
TWX
$40.2M 1.93% +440,000 New +$40.2M
TMUS icon
12
T-Mobile US
TMUS
$284B
$34.1M 1.64% 537,665 +200,000 +59% +$12.7M
CHTR icon
13
Charter Communications
CHTR
$36.3B
$31.9M 1.53% +95,000 New +$31.9M
BABA icon
14
Alibaba
BABA
$322B
$14.1M 0.68% +82,000 New +$14.1M
LCAHU
15
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$12.9M 0.62% 1,225,000 – –
OSPRU
16
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.95M 0.48% 1,000,000 – –
NXPI icon
17
NXP Semiconductors
NXPI
$59.2B
$9.72M 0.47% +83,000 New +$9.72M
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
$3.7M 0.18% +53,000 New +$3.7M
FG.WS
19
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.29M 0.06% +833,333 New +$1.29M
ET icon
20
Energy Transfer Partners
ET
$60.8B
– – 0 – –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$8.73B
– – 0 – –
LUMN icon
22
Lumen
LUMN
$5.1B
– – -21,849,476 Closed -$413M
PAGP icon
23
Plains GP Holdings
PAGP
$3.82B
– – -2,809,624 Closed -$61.4M
SIG icon
24
Signet Jewelers
SIG
$3.62B
– – -335,052 Closed -$22.3M
SMH icon
25
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
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