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
$1.08B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$110M
3
+$54.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
NOW icon
ServiceNow
NOW
+$24M

Top Sells

1
+$595M
2
+$147M
3
+$90.8M
4
ICE icon
Intercontinental Exchange
ICE
+$82.5M
5
DLTR icon
Dollar Tree
DLTR
+$74.3M

Sector Composition

1 Energy 30.49%
2 Technology 23.78%
3 Communication Services 21.85%
4 Consumer Discretionary 20.13%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 12.17%
+3,528,762
2
$204M 7.6%
8,428,682
+4,526,582
3
$124M 4.62%
1,953,630
+484,300
4
$113M 4.22%
636,732
+134,676
5
$69.2M 2.57%
680,900
-356,000
6
$66.7M 2.48%
1,276,700
-344,000
7
$54.1M 2.01%
+926,248
8
$44.3M 1.65%
337,652
-293,348
9
$20.8M 0.77%
+134,800
10
$19.5M 0.72%
232,657
-212,700
11
$13.7M 0.51%
61,250
12
$12.2M 0.46%
+188,600
13
$1.24M 0.05%
36,369
-870,158
14
$1.13M 0.04%
170,313
15
$527K 0.02%
878,024
16
– –
0
17
– –
-3,081,300
18
– –
0
19
– –
-911,304
20
– –
-1,102,204
21
– –
0
22
– –
-3,102,898
23
– –
0
24
– –
-836,374
25
– –
0
1
2