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
$1.89B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$41.6M
3
+$38.7M
4
CHTR icon
Charter Communications
CHTR
+$32.3M
5
JBLU icon
JetBlue
JBLU
+$32.1M

Top Sells

1
+$370M
2
+$92.9M
3
+$87.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$61.4M
5
GOOGL icon
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
1
$559M 29.5%
9,710,474
-80,294
2
$207M 10.93%
7,017,000
3
$175M 9.21%
5,051,223
-561,075
4
$168M 8.88%
3,195,280
-888,000
5
$157M 8.3%
891,000
+62,000
6
$152M 8.02%
3,795,356
+1,345,356
7
$143M 7.55%
8,462,281
-5,980,428
8
$65.9M 3.48%
2,410,833
9
$56.1M 2.96%
2,512,920
+1,571,178
10
$48.1M 2.54%
4,776,374
+3,776,374
11
$40.2M 2.12%
+440,000
12
$34.1M 1.8%
537,665
+200,000
13
$31.9M 1.68%
+95,000
14
$14.1M 0.75%
+82,000
15
$12.9M 0.68%
1,225,000
16
$9.95M 0.53%
1,000,000
17
$9.72M 0.51%
+83,000
18
$3.7M 0.2%
+53,000
19
$1.29M 0.07%
+833,333
20
– –
0
21
– –
0
22
– –
-21,849,476
23
– –
-2,809,624
24
– –
-335,052
25
– –
0
1
2