CM
Corvex Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-5.04%
1 Year Return
+16.84%
3 Year Return
+64.5%
5 Year Return
+119.15%
10 Year Return
+171.45%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.48%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.81%
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
|
$89.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$73.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$47.3M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$43.8M |
| 5 |
Workday
WDAY
|
$36.3M |
Top Sells
| 1 |
Centene
CNC
|
$73.1M |
| 2 |
T-Mobile US
TMUS
|
$47.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $570M | 28.25% | 20,563,696 | – | – |
|
2
Diamondback Energy
FANG
$43.1B
| $264M | 13.08% | 2,935,307 | – | – |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $108M | 5.34% | 409,148 +338,608 | +480% | +$89.2M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $73.5M | 3.64% | +1,008,518 | New | +$73.5M |
|
5
Adobe
ADBE
$151B
| $67.6M | 3.35% | 244,533 +70,126 | +40% | +$19.4M |
|
|
6
T-Mobile US
TMUS
$284B
| $66.5M | 3.3% | 844,234 -605,000 | -42% | -$47.7M |
|
|
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $62.2M | 3.08% | 1,639,734 +1,154,034 | +238% | +$43.8M |
|
8
Amazon
AMZN
$2.44T
| $61.1M | 3.03% | 35,200 +9,500 | +37% | +$16.5M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $47.3M | 2.35% | +241,256 | New | +$47.3M |
|
|
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.4M | 1.8% | 2,043,316 -56,684 | -3% | -$1.01M |
|
|
11
Workday
WDAY
$61.6B
| $36.3M | 1.8% | +213,700 | New | +$36.3M |
|
12
Netflix
NFLX
$513B
| $35.1M | 1.74% | 131,000 -9,000 | -6% | -$2.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.69% | +28,000 | New | +$34.2M |
|
14
Twilio
TWLO
$16.2B
| $27.3M | 1.35% | +248,000 | New | +$27.3M |
|
15
ServiceNow
NOW
$190B
| $20.1M | 0.99% | +79,000 | New | +$20.1M |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $11.7M | 0.58% | 493,639 +93,639 | +23% | +$2.22M |
|
17
Ranpak Holdings
PACK
$445M
| $4.55M | 0.23% | 750,000 | – | – |
|
18
Infosys
INFY
$69.7B
| $2.84M | 0.14% | +250,000 | New | +$2.84M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.36M | 0.07% | 170,313 | – | – |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $834K | 0.04% | 145,070 -405 | -0.3% | -$2.33K |
|
|
STRDW
21
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $324K | 0.02% | 878,024 | – | – |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -50,000 | Closed | -$14.3M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
25
Cboe Global Markets
CBOE
$24.7B
| – | – | -234,500 | Closed | -$24.3M |
|