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CM
Corvex Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
-6.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$1.54B
AUM Growth
+$7.35M
(+0.48%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
43
New
7
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$93.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$83.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$44.7M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$42.2M |
| 5 |
Workday
WDAY
|
+$41.3M |
Top Sells
| 1 |
Centene
CNC
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$47.4M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$35.8M |
| 4 |
Walt Disney
DIS
|
+$33M |
| 5 |
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
MGM Resorts International
MGM
$12B
| $570M | 37.05% |
20,563,696
| – | – |
|
2
Diamondback Energy
FANG
$53.4B
| $264M | 17.15% |
2,935,307
| – | – |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $237M | 15.43% |
+800,000
| New | +$236M |
|
|
4
Madison Square Garden
MSGS
$9.39B
| $108M | 7.01% |
573,625
+474,728
| +480% | +$93.1M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $73.5M | 4.78% |
+1,008,518
| New | +$83.1M |
|
6
Adobe
ADBE
$89.3B
| $67.6M | 4.39% |
244,533
+70,126
| +40% | +$20.5M |
|
7
CALL
Netflix
NFLX
$310B
| $66.9M | 4.35% |
+2,500,000
| New | +$78.2M |
|
|
8
T-Mobile US
TMUS
$203B
| $66.5M | 4.32% |
844,234
-605,000
| -42% | -$47.4M |
|
|
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $62.2M | 4.04% |
1,639,734
+1,154,034
| +238% | +$42.2M |
|
10
Amazon
AMZN
$2.74T
| $61.1M | 3.97% |
704,000
+190,000
| +37% | +$17.6M |
|
11
CALL
Marathon Petroleum
MPC
$87.3B
| $57.7M | 3.75% |
950,000
+450,000
| +90% | +$23.7M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $47.3M | 3.08% |
+241,256
| New | +$44.7M |
|
13
PUT
Caesars Entertainment
CZR
$6.14B
| $39.9M | 2.59% |
+1,000,000
| New | +$42.4M |
|
|
RTLR
14
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.4M | 2.37% |
2,043,316
-56,684
| -3% | -$1.05M |
|
|
15
Workday
WDAY
$35B
| $36.3M | 2.36% |
+213,700
| New | +$41.3M |
|
|
16
Netflix
NFLX
$310B
| $35.1M | 2.28% |
1,310,000
-90,000
| -6% | -$2.82M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $34.2M | 2.22% |
+560,000
| New | +$33.2M |
|
18
Twilio
TWLO
$32.1B
| $27.3M | 1.77% |
+248,000
| New | +$32.2M |
|
19
PUT
Blackstone
BX
$155B
| $24.4M | 1.59% |
+500,000
| New | +$24.4M |
|
20
ServiceNow
NOW
$108B
| $20.1M | 1.3% |
+395,000
| New | +$21.5M |
|
21
CALL
RTX Corp
RTX
$264B
| $17.1M | 1.11% |
+199,420
| New | +$16.6M |
|
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $13.2M | 0.86% |
147,500
+50,000
| +51% | +$4.71M |
|
|
S
23
PUT
DELISTED
Sprint Corporation
S
| $12.3M | 0.8% |
2,000,000
-1,000,000
| -33% | -$6.88M |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $11.7M | 0.76% |
493,639
+93,639
| +23% | +$2.84M |
|
25
CALL
Meta Platforms (Facebook)
META
$1.73T
| $10.2M | 0.66% |
57,000
| – | – |
|
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