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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
+6.56%
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
$1.86B
AUM Growth
+$86.8M
(+4.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
36
New
11
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$67.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.3M |
| 4 |
Vornado Realty Trust
VNO
|
+$36.4M |
| 5 |
MongoDB
MDB
|
+$34.9M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$131M |
| 2 |
MON
Monsanto Co
MON
|
+$46.7M |
| 3 |
Salesforce
CRM
|
+$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$40.5M |
Sector Composition
| 1 | Energy | 30.15% |
| 2 | Communication Services | 21.08% |
| 3 | Technology | 19.54% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $561M | 30.13% |
7,710,474
-2,000,000
| -21% | -$131M |
|
|
2
CALL
NXP Semiconductors
NXPI
$70.4B
| $219M | 11.73% |
+2,000,000
| New | +$220M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $132M | 7.09% |
680,000
-108,000
| -14% | -$19.5M |
|
4
Bank of America
BAC
$432B
| $128M | 6.86% |
4,537,000
+990,000
| +28% | +$29.5M |
|
5
Microsoft
MSFT
$2.94T
| $123M | 6.59% |
1,245,000
+55,000
| +5% | +$5.33M |
|
|
6
T-Mobile US
TMUS
$203B
| $123M | 6.58% |
2,052,865
+1,145,200
| +126% | +$67.8M |
|
7
ServiceNow
NOW
$108B
| $113M | 6.04% |
3,265,240
-840,000
| -20% | -$29.1M |
|
8
Intercontinental Exchange
ICE
$79.1B
| $99.7M | 5.35% |
1,355,517
-176,687
| -12% | -$12.9M |
|
|
9
MGM Resorts International
MGM
$12B
| $91.1M | 4.89% |
+3,136,800
| New | +$101M |
|
10
JetBlue
JBLU
$2.08B
| $82.7M | 4.44% |
4,355,421
+1,400,971
| +47% | +$27M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $70.3M | 3.77% |
1,245,160
-794,000
| -39% | -$43.2M |
|
|
12
NXP Semiconductors
NXPI
$70.4B
| $54.6M | 2.93% |
500,000
+375,000
| +300% | +$41.3M |
|
|
13
Vornado Realty Trust
VNO
$7.5B
| $38.9M | 2.09% |
+526,282
| New | +$36.4M |
|
|
14
MongoDB
MDB
$26.8B
| $38.7M | 2.07% |
+778,774
| New | +$34.9M |
|
|
15
Salesforce
CRM
$137B
| $35.5M | 1.91% |
260,500
-365,500
| -58% | -$46.6M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $31.5M | 1.69% |
858,374
-1,130,405
| -57% | -$36.7M |
|
17
Mohawk Industries
MHK
$6.8B
| $27.9M | 1.49% |
+130,000
| New | +$28.5M |
|
18
Charter Communications
CHTR
$16.1B
| $27.6M | 1.48% |
+94,000
| New | +$27M |
|
19
AT&T
T
$149B
| $19.3M | 1.03% |
+794,400
| New | +$19.9M |
|
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.7M | 0.73% |
1,628,635
-3,040,639
| -65% | -$27.7M |
|
|
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.4M | 0.67% |
+61,250
| New | +$12.4M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 0.63% |
+235,548
| New | +$9.31M |
|
|
OSPRU
23
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $11M | 0.59% |
1,000,000
| – | – |
|
24
Lumen
LUMN
$6.65B
| $9.26M | 0.5% |
+497,019
| New | +$9.03M |
|
|
LCAHW
25
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.02M | 0.05% |
+1,225,000
| New | +$856K |
|
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