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
$1.21B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$71.9M
3
+$47.2M
4
DIS icon
Walt Disney
DIS
+$47M
5
TTWO icon
Take-Two Interactive
TTWO
+$40.9M

Top Sells

1
+$113M
2
+$89.1M
3
+$70.2M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
META icon
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 Change
in Stake 		Capital Flow
1
$403M 28.09%
15,692,772
+7,264,090
2
$269M 18.78%
2,651,522
-877,240
3
$123M 8.58%
1,780,430
-173,200
4
$71.9M 5.02%
+269,907
5
$50.2M 3.5%
852,700
-424,000
6
$47.2M 3.29%
+530,000
7
$47M 3.28%
+423,100
8
$40.9M 2.86%
+433,780
9
$37.5M 2.62%
+386,000
10
$22.4M 1.56%
+234,500
11
$19.8M 1.38%
+495,800
12
$17.8M 1.24%
72,275
+11,025
13
$17.1M 1.19%
+81,877
14
$14.5M 1.01%
+511,100
15
$8.49M 0.59%
99,848
-826,400
16
$8M 0.56%
48,000
-289,652
17
$2.58M 0.18%
+27,404
18
$1.34M 0.09%
170,313
19
$1.29M 0.09%
36,369
20
$720K 0.05%
878,024
21
– –
0
22
– –
-232,657
23
– –
-680,900
24
– –
0
25
– –
-636,732
1
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