CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.87%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.86B
AUM Growth
+$1.86B
(+4.9%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-3.36%
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
|
$91.1M |
| 2 |
T-Mobile US
TMUS
|
$68.4M |
| 3 |
NXP Semiconductors
NXPI
|
$41M |
| 4 |
Vornado Realty Trust
VNO
|
$38.9M |
| 5 |
MongoDB
MDB
|
$38.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$146M |
| 2 |
Salesforce
CRM
|
$49.9M |
| 3 |
MON
Monsanto Co
MON
|
$46.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$41.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $561M | 26.96% | 7,710,474 -2,000,000 | -21% | -$146M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $132M | 6.35% | 680,000 -108,000 | -14% | -$21M |
|
3
Bank of America
BAC
$376B
| $128M | 6.14% | 4,537,000 +990,000 | +28% | +$27.9M |
|
4
Microsoft
MSFT
$3.77T
| $123M | 5.9% | 1,245,000 +55,000 | +5% | +$5.42M |
|
|
5
T-Mobile US
TMUS
$284B
| $123M | 5.89% | 2,052,865 +1,145,200 | +126% | +$68.4M |
|
6
ServiceNow
NOW
$190B
| $113M | 5.41% | 653,048 -168,000 | -20% | -$29M |
|
7
Intercontinental Exchange
ICE
$101B
| $99.7M | 4.79% | 1,355,517 -176,687 | -12% | -$13M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $91.1M | 4.37% | +3,136,800 | New | +$91.1M |
|
9
JetBlue
JBLU
$1.95B
| $82.7M | 3.97% | 4,355,421 +1,400,971 | +47% | +$26.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 3.38% | 62,258 -39,700 | -39% | -$44.8M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $54.6M | 2.62% | 500,000 +375,000 | +300% | +$41M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $38.9M | 1.87% | +526,282 | New | +$38.9M |
|
|
13
MongoDB
MDB
$25.7B
| $38.7M | 1.86% | +778,774 | New | +$38.7M |
|
|
14
Salesforce
CRM
$245B
| $35.5M | 1.71% | 260,500 -365,500 | -58% | -$49.9M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $31.5M | 1.51% | 858,374 -1,130,405 | -57% | -$41.5M |
|
16
Mohawk Industries
MHK
$8.24B
| $27.9M | 1.34% | +130,000 | New | +$27.9M |
|
17
Charter Communications
CHTR
$36.3B
| $27.6M | 1.32% | +94,000 | New | +$27.6M |
|
18
AT&T
T
$209B
| $19.3M | 0.93% | +600,000 | New | +$19.3M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.7M | 0.66% | 1,628,635 -3,040,639 | -65% | -$25.5M |
|
|
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.4M | 0.6% | +1,225,000 | New | +$12.4M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 0.56% | +235,548 | New | +$11.7M |
|
|
OSPRU
22
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $11M | 0.53% | 1,000,000 | – | – |
|
23
Lumen
LUMN
$5.1B
| $9.26M | 0.44% | +497,019 | New | +$9.26M |
|
|
LCAHW
24
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.02M | 0.05% | +1,225,000 | New | +$1.02M |
|
|
FG.WS
25
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1M | 0.05% | 833,333 | – | – |
|