CM

Corvex Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$40.2M
3
+$38M
4
JBLU icon
JetBlue
JBLU
+$35.1M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Top Sells

1
+$413M
2
+$101M
3
+$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 Change
in Stake 		Capital Flow
1
$559M 26.77%
9,710,474
-80,294
2
$207M 9.92%
7,017,000
3
$175M 8.36%
5,051,223
-561,075
4
$168M 8.06%
3,195,280
-888,000
5
$157M 7.53%
891,000
+62,000
6
$152M 7.28%
3,795,356
+1,345,356
7
$143M 6.85%
8,462,281
-5,980,428
8
$65.9M 3.16%
2,410,833
9
$56.1M 2.69%
2,512,920
+1,571,178
10
$48.1M 2.3%
4,776,374
+3,776,374
11
$40.2M 1.93%
+440,000
12
$34.1M 1.64%
537,665
+200,000
13
$31.9M 1.53%
+95,000
14
$14.1M 0.68%
+82,000
15
$12.9M 0.62%
1,225,000
16
$9.95M 0.48%
1,000,000
17
$9.72M 0.47%
+83,000
18
$3.7M 0.18%
+53,000
19
$1.29M 0.06%
+833,333
20
– –
0
21
– –
0
22
– –
-21,849,476
23
– –
-2,809,624
24
– –
-335,052
25
– –
0
1
2