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
$1.86B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$68.4M
3
+$41M
4
VNO icon
Vornado Realty Trust
VNO
+$38.9M
5
MDB icon
MongoDB
MDB
+$38.7M

Top Sells

1
+$146M
2
+$49.9M
3
+$46.7M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$561M 26.96%
7,710,474
-2,000,000
2
$132M 6.35%
680,000
-108,000
3
$128M 6.14%
4,537,000
+990,000
4
$123M 5.9%
1,245,000
+55,000
5
$123M 5.89%
2,052,865
+1,145,200
6
$113M 5.41%
653,048
-168,000
7
$99.7M 4.79%
1,355,517
-176,687
8
$91.1M 4.37%
+3,136,800
9
$82.7M 3.97%
4,355,421
+1,400,971
10
$70.3M 3.38%
1,245,160
-794,000
11
$54.6M 2.62%
500,000
+375,000
12
$38.9M 1.87%
+526,282
13
$38.7M 1.86%
+778,774
14
$35.5M 1.71%
260,500
-365,500
15
$31.5M 1.51%
858,374
-1,130,405
16
$27.9M 1.34%
+130,000
17
$27.6M 1.32%
+94,000
18
$19.3M 0.93%
+794,400
19
$13.7M 0.66%
1,628,635
-3,040,639
20
$12.4M 0.6%
+61,250
21
$11.7M 0.56%
+235,548
22
$11M 0.53%
1,000,000
23
$9.26M 0.44%
+497,019
24
$1.02M 0.05%
+1,225,000
25
$1M 0.05%
833,333
1
2