CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.1%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
30
New
7
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$136M |
| 2 |
Intercontinental Exchange
ICE
|
$111M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Salesforce
CRM
|
$72.8M |
| 5 |
MON
Monsanto Co
MON
|
$46.7M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$181M |
| 2 |
Comcast
CMCSA
|
$152M |
| 3 |
Nomad Foods
NOMD
|
$143M |
| 4 |
Bank of America
BAC
|
$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$60M |
Sector Composition
| 1 | Energy | 34.35% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 18.56% |
| 4 | Financials | 14.91% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $610M | 27.58% | 9,710,474 | – | – |
|
|
2
ServiceNow
NOW
$190B
| $136M | 6.14% | +821,048 | New | +$136M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $126M | 5.69% | 788,000 -103,000 | -12% | -$16.5M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $111M | 5.02% | +1,532,204 | New | +$111M |
|
|
5
Microsoft
MSFT
$3.77T
| $109M | 4.91% | +1,190,000 | New | +$109M |
|
|
6
Bank of America
BAC
$376B
| $106M | 4.81% | 3,547,000 -3,470,000 | -49% | -$104M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 4.78% | 101,958 -57,806 | -36% | -$60M |
|
|
8
Salesforce
CRM
$245B
| $72.8M | 3.29% | +626,000 | New | +$72.8M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $65.5M | 2.96% | 1,988,779 -422,054 | -18% | -$13.9M |
|
10
JetBlue
JBLU
$1.95B
| $60M | 2.71% | 2,954,450 +441,530 | +18% | +$8.97M |
|
11
T-Mobile US
TMUS
$284B
| $55.4M | 2.5% | 907,665 +370,000 | +69% | +$22.6M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $47.4M | 2.14% | 4,669,274 -107,100 | -2% | -$1.09M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $46.7M | 2.11% | +400,000 | New | +$46.7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $40.5M | 1.83% | 427,802 -12,198 | -3% | -$1.15M |
|
15
Alibaba
BABA
$322B
| $15.1M | 0.68% | 82,000 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 0.66% | 125,000 +42,000 | +51% | +$4.91M |
|
|
LCAHU
17
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $13.2M | 0.6% | 1,225,000 | – | – |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | 0.6% | 342,927 -4,708,296 | -93% | -$181M |
|
|
OSPRU
19
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $10.1M | 0.46% | 1,000,000 | – | – |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $4.95M | 0.22% | +41,832 | New | +$4.95M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $3.92M | 0.18% | 53,000 | – | – |
|
22
iQIYI
IQ
$2.55B
| $2.33M | 0.11% | +150,000 | New | +$2.33M |
|
|
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.5M | 0.07% | 833,333 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| – | – | -95,000 | Closed | -$31.9M |
|
|
25
Comcast
CMCSA
$125B
| – | – | -3,795,356 | Closed | -$152M |
|