CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
30
New
10
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$186M |
| 2 |
Adobe
ADBE
|
$71.9M |
| 3 |
Amazon
AMZN
|
$47.2M |
| 4 |
Walt Disney
DIS
|
$47M |
| 5 |
Take-Two Interactive
TTWO
|
$40.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Diamondback Energy
FANG
|
$89.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$70.2M |
| 4 |
Microsoft
MSFT
|
$69.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Communication Services | 25.32% |
| 3 | Energy | 22.38% |
| 4 | Technology | 9.76% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $403M | 28.09% | 15,692,772 +7,264,090 | +86% | +$186M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $269M | 18.78% | 2,651,522 -877,240 | -25% | -$89.1M |
|
3
T-Mobile US
TMUS
$284B
| $123M | 8.58% | 1,780,430 -173,200 | -9% | -$12M |
|
|
4
Adobe
ADBE
$151B
| $71.9M | 5.02% | +269,907 | New | +$71.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 3.5% | 42,635 -21,200 | -33% | -$25M |
|
|
6
Amazon
AMZN
$2.44T
| $47.2M | 3.29% | +26,500 | New | +$47.2M |
|
|
7
Walt Disney
DIS
$213B
| $47M | 3.28% | +423,100 | New | +$47M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $40.9M | 2.86% | +433,780 | New | +$40.9M |
|
9
Guidewire Software
GWRE
$18.3B
| $37.5M | 2.62% | +386,000 | New | +$37.5M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $22.4M | 1.56% | +234,500 | New | +$22.4M |
|
11
Comcast
CMCSA
$125B
| $19.8M | 1.38% | +495,800 | New | +$19.8M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $17.8M | 1.24% | 1,445,499 +220,499 | +18% | +$2.71M |
|
13
Madison Square Garden
MSGS
$4.75B
| $17.1M | 1.19% | +58,400 | New | +$17.1M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.5M | 1.01% | +511,100 | New | +$14.5M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $8.49M | 0.59% | 99,848 -826,400 | -89% | -$70.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8M | 0.56% | 48,000 -289,652 | -86% | -$48.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.59M | 0.18% | +27,404 | New | +$2.59M |
|
|
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.34M | 0.09% | 170,313 | – | – |
|
|
STR
19
DELISTED
Sitio Royalties
STR
| $1.29M | 0.09% | 145,475 | – | – |
|
|
STRDW
20
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $720K | 0.05% | 878,024 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
MongoDB
MDB
$25.7B
| – | – | -232,657 | Closed | -$19.5M |
|
|
23
Microsoft
MSFT
$3.77T
| – | – | -680,900 | Closed | -$69.2M |
|
24
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
|
25
ServiceNow
NOW
$190B
| – | – | -636,732 | Closed | -$113M |
|