CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.23%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.53B
AUM Growth
+$1.53B
(+27%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
40
New
11
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$139M |
| 2 |
Centene
CNC
|
$73.1M |
| 3 |
Netflix
NFLX
|
$51.4M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$40.7M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$35.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.2M |
| 2 |
Take-Two Interactive
TTWO
|
$40.9M |
| 3 |
Guidewire Software
GWRE
|
$37.5M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Walt Disney
DIS
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Energy | 20.97% |
| 3 | Communication Services | 15.05% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $588M | 22.2% | 20,563,696 +4,870,924 | +31% | +$139M |
|
2
Diamondback Energy
FANG
$43.1B
| $320M | 12.09% | 2,935,307 +283,785 | +11% | +$30.9M |
|
3
T-Mobile US
TMUS
$284B
| $107M | 4.06% | 1,449,234 -331,196 | -19% | -$24.6M |
|
|
4
Centene
CNC
$14.3B
| $73.1M | 2.76% | +1,393,194 | New | +$73.1M |
|
|
5
Netflix
NFLX
$513B
| $51.4M | 1.94% | +140,000 | New | +$51.4M |
|
|
6
Adobe
ADBE
$151B
| $51.4M | 1.94% | 174,407 -95,500 | -35% | -$28.1M |
|
7
Amazon
AMZN
$2.44T
| $48.7M | 1.84% | 25,700 -800 | -3% | -$1.51M |
|
|
RTLR
8
DELISTED
Rattler Midstream LP Common Units
RTLR
| $40.7M | 1.54% | +2,100,000 | New | +$40.7M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $35.8M | 1.35% | +328,000 | New | +$35.8M |
|
|
10
Walt Disney
DIS
$213B
| $33M | 1.25% | 236,502 -186,598 | -44% | -$26.1M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $24.3M | 0.92% | 234,500 | – | – |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $23.1M | 0.87% | +180,000 | New | +$23.1M |
|
13
Madison Square Garden
MSGS
$4.75B
| $19.7M | 0.75% | 70,540 +12,140 | +21% | +$3.4M |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.4M | 0.62% | +485,700 | New | +$16.4M |
|
15
Comcast
CMCSA
$125B
| $15.2M | 0.58% | 360,613 -135,187 | -27% | -$5.72M |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $15M | 0.57% | +400,000 | New | +$15M |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.5M | 0.55% | 2,303,578 +858,079 | +59% | +$5.4M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.54% | +50,000 | New | +$14.3M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.53% | +200,000 | New | +$14.1M |
|
20
Ranpak Holdings
PACK
$445M
| $6.64M | 0.25% | +750,000 | New | +$6.64M |
|
21
Global Payments
GPN
$21.5B
| $5.89M | 0.22% | +36,800 | New | +$5.89M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.13% | 18,000 -30,000 | -63% | -$5.79M |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.43M | 0.05% | 170,313 | – | – |
|
|
STR
24
DELISTED
Sitio Royalties
STR
| $1.22M | 0.05% | 145,475 | – | – |
|
|
STRDW
25
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $834K | 0.03% | 878,024 | – | – |
|