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
$1.54B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$73.5M
3
+$47.3M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$43.8M
5
WDAY icon
Workday
WDAY
+$36.3M

Top Sells

1
+$73.1M
2
+$47.7M
3
+$35.8M
4
DIS icon
Walt Disney
DIS
+$33M
5
CBOE icon
Cboe Global Markets
CBOE
+$24.3M

Sector Composition

1 Consumer Discretionary 41.32%
2 Technology 19.59%
3 Energy 17.21%
4 Communication Services 15.83%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 28.25%
20,563,696
2
$264M 13.08%
2,935,307
3
$108M 5.34%
573,625
+474,728
4
$73.5M 3.64%
+1,008,518
5
$67.6M 3.35%
244,533
+70,126
6
$66.5M 3.3%
844,234
-605,000
7
$62.2M 3.08%
1,639,734
+1,154,034
8
$61.1M 3.03%
704,000
+190,000
9
$47.3M 2.35%
+241,256
10
$36.4M 1.8%
2,043,316
-56,684
11
$36.3M 1.8%
+213,700
12
$35.1M 1.74%
131,000
-9,000
13
$34.2M 1.69%
+560,000
14
$27.3M 1.35%
+248,000
15
$20.1M 0.99%
+79,000
16
$11.7M 0.58%
493,639
+93,639
17
$4.54M 0.23%
750,000
18
$2.84M 0.14%
+250,000
19
$1.36M 0.07%
170,313
20
$834K 0.04%
36,268
-101
21
$324K 0.02%
878,024
22
– –
0
23
– –
0
24
– –
-234,500
25
– –
-360,613
1
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