CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.9B
AUM Growth
+$1.9B
(+1.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
35
New
5
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$124M |
| 2 |
Dollar Tree
DLTR
|
$74.3M |
| 3 |
STR
Sitio Royalties
STR
|
$39.9M |
| 4 |
Vulcan Materials
VMC
|
$39.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$69.6M |
| 2 |
Bank of America
BAC
|
$42.9M |
| 3 |
T-Mobile US
TMUS
|
$41M |
| 4 |
Salesforce
CRM
|
$35.5M |
| 5 |
ServiceNow
NOW
|
$29.5M |
Sector Composition
| 1 | Energy | 33.49% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 15.16% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $595M | 27.28% | 6,902,518 -807,956 | -10% | -$69.6M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $147M | 6.73% | 836,374 +706,374 | +543% | +$124M |
|
3
Microsoft
MSFT
$3.77T
| $119M | 5.44% | 1,036,900 -208,100 | -17% | -$23.8M |
|
4
MGM Resorts International
MGM
$10.8B
| $109M | 4.99% | 3,902,100 +765,300 | +24% | +$21.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 4.76% | 631,000 -49,000 | -7% | -$8.06M |
|
|
6
T-Mobile US
TMUS
$284B
| $103M | 4.73% | 1,469,330 -583,535 | -28% | -$41M |
|
|
7
ServiceNow
NOW
$190B
| $98.2M | 4.5% | 502,056 -150,992 | -23% | -$29.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.8M | 4.49% | 81,035 +18,777 | +30% | +$22.7M |
|
|
9
Bank of America
BAC
$376B
| $90.8M | 4.16% | 3,081,300 -1,455,700 | -32% | -$42.9M |
|
10
Intercontinental Exchange
ICE
$101B
| $82.5M | 3.79% | 1,102,204 -253,313 | -19% | -$19M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $74.3M | 3.41% | +911,304 | New | +$74.3M |
|
12
JetBlue
JBLU
$1.95B
| $60.1M | 2.75% | 3,102,898 -1,252,523 | -29% | -$24.2M |
|
|
STR
13
DELISTED
Sitio Royalties
STR
| $39.9M | 1.83% | +3,626,109 | New | +$39.9M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $39.8M | 1.82% | +357,746 | New | +$39.8M |
|
15
MongoDB
MDB
$25.7B
| $36.3M | 1.67% | 445,357 -333,417 | -43% | -$27.2M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $34.2M | 1.57% | 400,000 -100,000 | -20% | -$8.55M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $16.6M | 0.76% | 556,179 -302,195 | -35% | -$9.04M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $14M | 0.64% | +560,320 | New | +$14M |
|
|
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13.3M | 0.61% | 1,225,000 | – | – |
|
20
Vornado Realty Trust
VNO
$7.3B
| $10.2M | 0.47% | 139,594 -386,688 | -73% | -$28.2M |
|
|
FG.WS
21
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.64M | 0.08% | 833,333 | – | – |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.52M | 0.07% | 170,313 -1,458,322 | -90% | -$13M |
|
|
STRDW
23
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $1.51M | 0.07% | +878,024 | New | +$1.51M |
|
|
LCAHW
24
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.46M | 0.07% | 1,225,000 | – | – |
|
25
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|